TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+18.62%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$4.85B
Cap. Flow %
34.55%
Top 10 Hldgs %
76.17%
Holding
100
New
35
Increased
11
Reduced
12
Closed
21

Top Buys

1
LFST icon
Lifestance Health
LFST
$4.88B
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
$622M
3
ABNB icon
Airbnb
ABNB
$274M
4
META icon
Meta Platforms (Facebook)
META
$65M
5
PLAN
Anaplan, Inc.
PLAN
$32.4M

Top Sells

1
AI icon
C3.ai
AI
$474M
2
PGNY icon
Progyny
PGNY
$279M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
AMRX icon
26
Amneal Pharmaceuticals
AMRX
$3B
$83M 0.59% 16,213,367 – –
SONY icon
27
Sony
SONY
$165B
$67M 0.48% 688,750 +4,600 +0.7% +$447K
MPLX icon
28
MPLX
MPLX
$51.8B
$65.5M 0.47% 2,211,582 +11,084 +0.5% +$328K
PHG icon
29
Philips
PHG
$26.2B
$65.4M 0.47% 1,315,388 – –
MSP
30
DELISTED
Datto Holding Corp.
MSP
$45.1M 0.32% 1,619,875 +185,278 +13% +$5.16M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$42.4M 0.3% 649,820 -199,500 -23% -$13M
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$26.8M 0.19% 628,163 – –
UXIN
33
Uxin Ltd
UXIN
$720M
$25.8M 0.18% +6,710,950 New +$25.8M
FUSN
34
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$20.6M 0.15% 2,551,794 – –
STEP icon
35
StepStone Group
STEP
$4.87B
$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 New +$19.5M
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.1% +1,500,000 New +$14.5M
SBII
38
DELISTED
Sandbridge X2 Corp.
SBII
$14.5M 0.1% +1,500,000 New +$14.5M
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 New +$12.2M
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
$69.6B
$11.7M 0.08% 482,974 -1,552,395 -76% -$37.5M
TRVI icon
43
Trevi Therapeutics
TRVI
$883M
$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 New +$9.76M
PICC
45
DELISTED
Pivotal Investment Corporation III
PICC
$9.75M 0.07% +1,000,000 New +$9.75M
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 New +$6.13M
AUS
48
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.96M 0.04% +500,000 New +$4.96M
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 -40% -$2.79M
1
2
3 4