TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$132M
3
+$82M
4
RLYB icon
Rallybio
RLYB
+$53.2M
5
FIS icon
Fidelity National Information Services
FIS
+$49.7M

Top Sells

1
+$282M
2
+$209M
3
+$159M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$142M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

1 Healthcare 47.54%
2 Technology 28.52%
3 Communication Services 7.95%
4 Real Estate 7.84%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$175B
$73.3M 0.73%
3,313,500
-130,250
PHG icon
27
Philips
PHG
$26.8B
$59.6M 0.59%
1,565,560
+30,129
MPLX icon
28
MPLX
MPLX
$55.3B
$58.9M 0.58%
2,069,650
-141,932
RLYB icon
29
Rallybio
RLYB
$27.5M
$53.2M 0.53%
+3,028,414
MSP
30
DELISTED
Datto Holding Corp.
MSP
$41.7M 0.41%
1,744,513
+124,638
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$31.7M 0.31%
567,685
-139,969
FWONA icon
32
Liberty Media Series A
FWONA
$22B
$29.7M 0.3%
660,291
+4,195
FUSN
33
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$20.2M 0.2%
2,551,794
UXIN
34
Uxin Ltd
UXIN
$571M
$18.5M 0.18%
67,110
NABL icon
35
N-able
NABL
$1.34B
$15.4M 0.15%
+1,243,699
GXII
36
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.14%
1,500,000
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.8M 0.12%
1,200,000
STSA
38
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8.79M 0.09%
1,885,939
LIDR icon
39
AEye
LIDR
$118M
$8.21M 0.08%
+50,000
TRVI icon
40
Trevi Therapeutics
TRVI
$1.69B
$6.75M 0.07%
4,824,883
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.71M 0.06%
936,507
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.85M 0.05%
500,000
ETTX
43
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$3.41M 0.03%
1,020,748
FERG icon
44
Ferguson
FERG
$50.5B
$2.64M 0.03%
18,949
NRDY.WS
45
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.04M 0.01%
+500,000
RPID icon
46
Rapid Micro Biosystems
RPID
$186M
$885K 0.01%
+47,935
SBII.WS
47
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$400K ﹤0.01%
500,000
LMACW
48
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$306K ﹤0.01%
200,000
GXIIW
49
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$258K ﹤0.01%
500,000
HLAHW
50
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$133K ﹤0.01%
166,664
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