TGHSA
MSP

TPG Group Holdings (SBS) Advisors’s Datto Holding Corp. MSP Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$41.7M Buy
1,744,513
+124,638
+8% +$3.23M 0.41% 30
2021
Q2 		$45.1M Buy
1,619,875
+185,278
+13% +$4.75M 0.32% 30
2021
Q1 		$32.9M Buy
+1,434,597
New +$35.9M 0.38% 29

Other funds holding MSP

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's MSP Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Datto Holding Corp. (MSP) stake by 7.7% in Q3 2021, buying an estimated $3.23M and bringing the position to 1,744,513 shares worth $41.7M. The position accounts for 0.41% of the portfolio, ranked #30.

TPG Group Holdings (SBS) Advisors first reported a position in MSP in Q1 2021 and has held it in 3 quarters since. The position peaked at $45.1M in Q2 2021. 100 funds tracked by Wall St. Rank hold MSP as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 1,744,513 shares of Datto Holding Corp. worth $41.7M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors bought 124,638 Datto Holding Corp. shares in Q3 2021, an estimated $3.23M.
  • Datto Holding Corp. made up 0.41% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #30 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Datto Holding Corp. in Q1 2021 and has held it in 3 quarters since.
  • TPG Group Holdings (SBS) Advisors's Datto Holding Corp. position peaked at $45.1M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.