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SSP

Sixth Street Partners Portfolio holdings

AUM $711M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$32M
Cap. Flow
-$27.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
98.58%
Holding
13
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$10.4M
2
TXMD icon
TherapeuticsMD
TXMD
+$598K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$11.5M

Sector Composition

Rank Sector Weight
1 Utilities 45.78%
2 Technology 27.61%
3 Financials 12.12%
4 Energy 6.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$426M 45.78%
26,324,288
– –
AVPT icon
2
AvePoint
AVPT
$2.71B
$117M 12.63%
28,500,592
– –
FISV
3
Fiserv Inc
FISV
$28.9B
$113M 12.16%
1,000,000
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$63.1M 6.78%
2,474,000
-400,000
-14% -$11.5M
LNG icon
5
Cheniere Energy
LNG
$55.7B
$61.3M 6.59%
388,726
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.78B
$49.7M 5.34%
2,714,226
– –
ABNB icon
7
Airbnb
ABNB
$90B
$41.5M 4.46%
333,320
– –
AVDX
8
DELISTED
AvidXchange
AVDX
$14.5M 1.56%
1,863,371
– –
GWRE icon
9
Guidewire Software
GWRE
$13.3B
$11.7M 1.26%
+143,000
New +$10.4M
FPH icon
10
Five Point Holdings
FPH
$370M
$979K 0.11%
414,676
– –
TXMD icon
11
TherapeuticsMD
TXMD
$24.2M
$467K 0.05%
+124,659
New +$598K

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PCS
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DCM
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TLP
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Sixth Street Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sixth Street Partners held 13 positions worth $930M, up 3.6% from $898M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sixth Street Partners's Q1 2023 filing shows 2 new and 1 reduced positions. Its largest new stake was Guidewire Software: 143,000 shares worth $11.7M. The largest sale was Ally Financial, an estimated $11.5M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Sixth Street Partners's largest Q1 2023 buy was Guidewire Software: 143,000 shares worth $11.7M.
  • Sixth Street Partners's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $11.5M.
  • Sixth Street Partners's ten largest holdings make up 99% of its $930M portfolio in Q1 2023.
  • Sixth Street Partners opened 2 new positions and closed 0 in Q1 2023.
  • Sixth Street Partners's portfolio value rose 3.6% quarter-over-quarter to $930M.

Based on Sixth Street Partners's 13F filing for Q1 2023, filed 12 May 2023.