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Disclosery

TPG Group Holdings (SBS) Advisors, Inc.

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13F filer, CIK 1495741, Fort Worth, TX

TPG Group Holdings (SBS) Advisors, Inc. reported $10,083,558,000 across 52 holdings for the quarter ended 2021-09-30, in a 13F-HR/A filed 2022-02-25. Its ten largest share positions make up 73.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001387131-22-002482

Period
2021-09-30
Reported value
$10.1B
Holdings
52
Top 10 weight
73.41%
New
7
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPTUnew+7,251,560$150M
NRDYnew+13,223,250$132M
ANAPLAN INCadded+1,346,373$82M
RALLYBIO CORPnew+3,028,414$53.2M
FISadded+408,270$49.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABNBexited-1,842,162-$282M
PROSIGHT GLOBAL INCexited-16,361,109-$209M
BABAexited-700,590-$159M
MCAFEE CORPreduced-6,414,343-$142M
METAreduced-407,760-$138M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR/A 0001387131-22-002482, largest first. % of portfolio is the value over $10,083,558,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175,284,635 shares; 2021Q3: 175,284,635 shares 175,284,635$2.54B25.21%0Timeline
MCAFEE CORPMCAFEE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66,587,129 shares; 2021Q1: 66,587,129 shares; 2021Q2: 66,587,129 shares; 2021Q3: 60,172,786 shares 60,172,786$1.33B13.19%-6,414,343
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 47,709,929 shares; 2020Q1: 47,709,929 shares; 2020Q2: 47,709,929 shares; 2020Q3: 47,709,929 shares; 2020Q4: 47,709,929 shares; 2021Q1: 47,709,929 shares; 2021Q2: 44,268,542 shares; 2021Q3: 37,753,672 shares 37,753,672$703M6.97%-6,514,870
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,096,062 shares; 2020Q1: 20,096,062 shares; 2020Q2: 19,310,118 shares; 2020Q3: 16,990,118 shares; 2020Q4: 14,725,118 shares; 2021Q1: 14,725,118 shares; 2021Q2: 10,000,000 shares; 2021Q3: 10,000,000 shares 10,000,000$560M5.55%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,216,306 shares; 2020Q1: 21,216,306 shares; 2020Q2: 19,716,306 shares; 2020Q3: 18,716,306 shares; 2020Q4: 18,716,306 shares; 2021Q1: 18,716,306 shares; 2021Q2: 18,716,306 shares; 2021Q3: 18,716,306 shares 18,716,306$481M4.77%0Timeline
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54,699,513 shares; 2021Q3: 54,699,513 shares 54,699,513$459M4.56%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 713,568 shares; 2020Q1: 891,267 shares; 2020Q2: 869,624 shares; 2020Q3: 913,666 shares; 2020Q4: 914,200 shares; 2021Q1: 1,109,615 shares; 2021Q2: 1,059,550 shares; 2021Q3: 1,067,795 shares 1,067,795$398M3.95%+8,245Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,056,155 shares; 2020Q1: 2,223,403 shares; 2020Q2: 2,036,730 shares; 2020Q3: 2,007,225 shares; 2020Q4: 1,906,145 shares; 2021Q1: 2,480,885 shares; 2021Q2: 2,507,975 shares; 2021Q3: 2,916,245 shares 2,916,245$355M3.52%+408,270Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,619,200 shares; 2020Q4: 3,049,800 shares; 2021Q1: 3,223,275 shares; 2021Q2: 3,275,545 shares; 2021Q3: 2,791,010 shares 2,791,010$308M3.06%-484,535
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,663,965 shares; 2020Q4: 5,906,565 shares; 2021Q1: 5,950,336 shares; 2021Q2: 6,293,851 shares; 2021Q3: 5,174,220 shares 5,174,220$266M2.64%-1,119,631
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,927,600 shares; 2021Q2: 2,534,825 shares; 2021Q3: 3,881,198 shares 3,881,198$236M2.34%+1,346,373
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,206,631 shares; 2021Q1: 13,595,656 shares; 2021Q2: 6,015,992 shares; 2021Q3: 4,560,322 shares 4,560,322$211M2.1%-1,455,670Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,092,247 shares; 2020Q1: 7,579,720 shares; 2020Q2: 8,000,820 shares; 2020Q3: 7,867,720 shares; 2020Q4: 6,549,965 shares; 2021Q1: 5,053,225 shares; 2021Q2: 3,650,555 shares; 2021Q3: 3,748,585 shares 3,748,585$210M2.08%+98,030Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,100,317 shares; 2020Q1: 14,448,579 shares; 2020Q2: 13,378,721 shares; 2020Q3: 10,882,386 shares; 2020Q4: 6,258,131 shares; 2021Q1: 4,286,369 shares; 2021Q2: 4,286,369 shares; 2021Q3: 4,126,007 shares 4,126,007$185M1.83%-160,362Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,776,151 shares; 2020Q1: 1,800,296 shares; 2020Q2: 1,682,111 shares; 2020Q3: 1,327,163 shares; 2020Q4: 1,191,530 shares; 2021Q1: 982,530 shares; 2021Q2: 1,081,965 shares; 2021Q3: 1,227,701 shares 1,227,701$156M1.55%+145,736Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,217,750 shares; 2021Q2: 2,398,725 shares; 2021Q3: 2,214,640 shares 2,214,640$151M1.5%-184,085Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,251,560 shares 7,251,560$150M1.49%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 649,625 shares; 2021Q2: 836,550 shares; 2021Q3: 428,790 shares 428,790$146M1.44%-407,760Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,223,250 shares 13,223,250$132M1.31%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 601,877 shares; 2021Q2: 594,627 shares; 2021Q3: 465,660 shares 465,660$131M1.3%-128,967Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,513,215 shares; 2020Q1: 2,048,972 shares; 2020Q2: 2,331,447 shares; 2020Q3: 3,095,638 shares; 2020Q4: 3,512,465 shares; 2021Q1: 3,606,520 shares; 2021Q2: 2,860,494 shares; 2021Q3: 2,882,794 shares 2,882,794$131M1.3%+22,300Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,156,553 shares; 2020Q3: 5,156,553 shares; 2020Q4: 4,941,213 shares; 2021Q1: 4,558,475 shares; 2021Q2: 4,558,475 shares; 2021Q3: 4,254,390 shares 4,254,390$108M1.07%-304,085Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,596,760 shares; 2020Q4: 1,117,311 shares; 2021Q1: 814,370 shares; 2021Q2: 793,520 shares; 2021Q3: 808,465 shares 808,465$88M0.87%+14,945Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,505,167 shares; 2020Q1: 6,621,485 shares; 2020Q2: 6,621,485 shares; 2020Q3: 7,181,442 shares; 2020Q4: 7,086,779 shares; 2021Q1: 7,086,779 shares; 2021Q2: 7,086,779 shares; 2021Q3: 7,086,779 shares 7,086,779$87.7M0.87%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,213,367 shares; 2020Q1: 16,213,367 shares; 2020Q2: 16,213,367 shares; 2020Q3: 16,213,367 shares; 2020Q4: 16,213,367 shares; 2021Q1: 16,213,367 shares; 2021Q2: 16,213,367 shares; 2021Q3: 16,213,367 shares 16,213,367$86.6M0.86%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 819,588 shares; 2020Q1: 853,705 shares; 2020Q2: 907,245 shares; 2020Q3: 886,430 shares; 2020Q4: 922,130 shares; 2021Q1: 684,150 shares; 2021Q2: 688,750 shares; 2021Q3: 662,700 shares 662,700$73.3M0.73%-26,050Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,493,113 shares; 2020Q1: 1,491,189 shares; 2020Q2: 1,482,849 shares; 2020Q3: 1,332,910 shares; 2020Q4: 1,370,210 shares; 2021Q1: 1,315,388 shares; 2021Q2: 1,315,388 shares; 2021Q3: 1,341,200 shares 1,341,200$59.6M0.59%+25,812Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,900,008 shares; 2020Q1: 3,647,271 shares; 2020Q2: 2,462,270 shares; 2020Q3: 2,664,392 shares; 2020Q4: 2,181,724 shares; 2021Q1: 2,200,498 shares; 2021Q2: 2,211,582 shares; 2021Q3: 2,069,650 shares 2,069,650$58.9M0.58%-141,932Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,028,414 shares 3,028,414$53.2M0.53%new
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,434,597 shares; 2021Q2: 1,619,875 shares; 2021Q3: 1,744,513 shares 1,744,513$41.7M0.41%+124,638
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,971,780 shares; 2020Q1: 2,925,200 shares; 2020Q2: 2,570,088 shares; 2020Q3: 2,299,300 shares; 2020Q4: 2,395,435 shares; 2021Q1: 849,320 shares; 2021Q2: 649,820 shares; 2021Q3: 521,290 shares 521,290$31.7M0.31%-128,530
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 587,148 shares; 2020Q4: 600,433 shares; 2021Q1: 628,163 shares; 2021Q2: 628,163 shares; 2021Q3: 632,179 shares 632,179$29.7M0.29%+4,016
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,551,794 shares; 2020Q3: 2,551,794 shares; 2020Q4: 2,551,794 shares; 2021Q1: 2,551,794 shares; 2021Q2: 2,551,794 shares; 2021Q3: 2,551,794 shares 2,551,794$20.2M0.2%0
Uxin LtdUxin LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,710,950 shares; 2021Q3: 6,710,950 shares 6,710,950$18.5M0.18%0
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,243,699 shares 1,243,699$15.4M0.15%newTimeline
GX ACQUISITION CORP IIGX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,500,000 shares; 2021Q3: 1,500,000 shares 1,500,000$14.5M0.14%0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,200,000 shares; 2021Q2: 1,200,000 shares; 2021Q3: 1,200,000 shares 1,200,000$11.8M0.12%0
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,885,939 shares; 2020Q1: 1,885,939 shares; 2020Q2: 1,885,939 shares; 2020Q3: 1,885,939 shares; 2020Q4: 1,885,939 shares; 2021Q1: 1,885,939 shares; 2021Q2: 1,885,939 shares; 2021Q3: 1,885,939 shares 1,885,939$8.79M0.09%0
AEYE INCAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,500,000 shares 1,500,000$8.21M0.08%new
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,324,319 shares; 2020Q1: 6,324,319 shares; 2020Q2: 4,824,883 shares; 2020Q3: 4,824,883 shares; 2020Q4: 4,824,883 shares; 2021Q1: 4,824,883 shares; 2021Q2: 4,824,883 shares; 2021Q3: 4,824,883 shares 4,824,883$6.75M0.07%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 936,507 shares; 2020Q1: 936,507 shares; 2020Q2: 936,507 shares; 2020Q3: 936,507 shares; 2020Q4: 936,507 shares; 2021Q1: 936,507 shares; 2021Q2: 936,507 shares; 2021Q3: 936,507 shares 936,507$5.71M0.06%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500,000 shares; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares 500,000$4.85M0.05%0
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,020,748 shares; 2020Q1: 1,020,748 shares; 2020Q2: 1,020,748 shares; 2020Q3: 1,020,748 shares; 2020Q4: 1,020,748 shares; 2021Q1: 1,020,748 shares; 2021Q2: 1,020,748 shares; 2021Q3: 1,020,748 shares 1,020,748$3.41M0.03%0
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,949 shares; 2021Q3: 18,949 shares 18,949$2.64M0.03%0
Nerdy Eqy WarrantNerdy Eqy WarrantQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares 500,000$1.04M0.01%new
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,935 shares 47,935$885K0.01%newTimeline
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares 500,000$400K<0.01%0
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares 200,000$306K<0.01%0
GX ACQUISITION CORP IIGX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares 500,000$258K<0.01%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 166,664 shares; 2021Q2: 166,664 shares; 2021Q3: 166,664 shares 166,664$133K<0.01%0
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,999 shares; 2021Q3: 24,999 shares 24,999$21K<0.01%0
Figure Acquisition Corp IFigure Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,750 shares; 2021Q3: 18,750 shares 18,750$20K<0.01%0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABNBAIRBNB INC1,842,162$282Mshares
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INC16,361,109$209Mshares
BABAALIBABA GROUP HLDG LTD700,590$159Mshares
STEPSTEPSTONE GROUP INC596,205$20.5Mshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII2,000,000$19.5Mshares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP1,500,000$14.5Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP1,250,000$12.2Mshares
EPDENTERPRISE PRODS PARTNERS L482,974$11.7Mshares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III1,000,000$9.76Mshares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III1,000,000$9.75Mshares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR625,000$6.12Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP500,000$4.96Mshares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L419,893$4.19Mshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III400,000$3.91Mshares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP400,000$3.87Mshares
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN280,000$2.72Mshares
SLAMFSLAM CORP CL A (CYM)250,000$2.44Mshares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO100,000$982Kshares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP99,900$972Kshares
SCION TECH GROWTH IISCION TECH GROWTH II100,000$970Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII400,000$556Kshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP312,500$391Kshares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III200,000$255Kshares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III200,000$242Kshares
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION125,000$216Kshares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR125,000$174Kshares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP133,333$133Kshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III100,000$119Kshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI80,000$112Kshares
RIGETTI COMPUTINRIGETTI COMPUTIN70,000$84Kshares
SLAM CORPSLAM CORP62,500$66Kshares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO25,000$38Kshares
SCION TECH GROWTH IISCION TECH GROWTH II33,333$31Kshares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP25,000$25Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-21-011133 superseded2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001387131-22-002482 baserestatement2022-02-25acceptance time not in the bulk data set
13F-HR/A 0001387131-22-002484 addednew holdings2022-02-25acceptance time not in the bulk data set