SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.06%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+3.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
13
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$11.7M |
| 2 |
TherapeuticsMD
TXMD
|
$467K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $426M | 45.78% | 26,324,288 | – | – |
|
2
AvePoint
AVPT
$3.47B
| $117M | 12.63% | 28,500,592 | – | – |
|
3
Fiserv
FI
$75.1B
| $113M | 12.16% | 1,000,000 | – | – |
|
|
4
Ally Financial
ALLY
$12.6B
| $63.1M | 6.78% | 2,474,000 -400,000 | -14% | -$10.2M |
|
5
Cheniere Energy
LNG
$53.1B
| $61.3M | 6.59% | 388,726 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $49.7M | 5.34% | 2,714,226 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $41.5M | 4.46% | 333,320 | – | – |
|
8
AvidXchange
AVDX
$2.06B
| $14.5M | 1.56% | 1,863,371 | – | – |
|
|
9
Guidewire Software
GWRE
$18.3B
| $11.7M | 1.26% | +143,000 | New | +$11.7M |
|
10
Five Point Holdings
FPH
$397M
| $979K | 0.11% | 414,676 | – | – |
|
|
11
TherapeuticsMD
TXMD
$12.8M
| $467K | 0.05% | +124,659 | New | +$467K |
|