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
$14B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.88B
2
+$622M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$65M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Top Sells

1
+$474M
2
+$279M
3
+$80M
4
BABA icon
Alibaba
BABA
+$68.2M
5
CWK icon
Cushman & Wakefield
CWK
+$60.1M

Sector Composition

1 Healthcare 52.01%
2 Technology 24.07%
3 Real Estate 6.19%
4 Communication Services 5.95%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
26
Amneal Pharmaceuticals
AMRX
$3.12B
$83M 0.59%
16,213,367
SONY icon
27
Sony
SONY
$173B
$67M 0.48%
3,443,750
+23,000
MPLX icon
28
MPLX
MPLX
$49.9B
$65.5M 0.47%
2,211,582
+11,084
PHG icon
29
Philips
PHG
$27.1B
$65.4M 0.47%
1,535,431
-28,472
MSP
30
DELISTED
Datto Holding Corp.
MSP
$45.1M 0.32%
1,619,875
+185,278
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$42.4M 0.3%
707,654
-217,255
FWONA icon
32
Liberty Media Series A
FWONA
$22.8B
$26.8M 0.19%
656,096
UXIN
33
Uxin Ltd
UXIN
$612M
$25.8M 0.18%
+67,110
FUSN
34
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$20.6M 0.15%
2,551,794
STEP icon
35
StepStone Group
STEP
$4.84B
$20.5M 0.15%
596,205
CVII
36
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.5M 0.14%
+2,000,000
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.1%
+1,500,000
SBII
38
DELISTED
Sandbridge X2 Corp.
SBII
$14.5M 0.1%
+1,500,000
STSA
39
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$13.3M 0.09%
1,885,939
ASZ
40
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.2M 0.09%
+1,250,000
DGNU
41
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12M 0.09%
1,200,000
EPD icon
42
Enterprise Products Partners
EPD
$65.4B
$11.7M 0.08%
482,974
-1,552,395
TRVI icon
43
Trevi Therapeutics
TRVI
$1.26B
$10.9M 0.08%
4,824,883
HIII
44
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.76M 0.07%
+1,000,000
PICC
45
DELISTED
Pivotal Investment Corporation III
PICC
$9.75M 0.07%
+1,000,000
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.71M 0.05%
936,507
FRXB
47
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.13M 0.04%
+625,000
AUS
48
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.96M 0.04%
+500,000
HLAH
49
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.88M 0.03%
500,000
STRE.U
50
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$4.19M 0.03%
419,893
-280,107
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