TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-17.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$913M
Cap. Flow %
-9.05%
Top 10 Hldgs %
73.41%
Holding
86
New
7
Increased
10
Reduced
13
Closed
34

Top Buys

1
ATUS icon
Altice USA
ATUS
$150M
2
NRDY icon
Nerdy
NRDY
$132M
3
PLAN
Anaplan, Inc.
PLAN
$82M
4
RLYB icon
Rallybio
RLYB
$53.2M
5
FIS icon
Fidelity National Information Services
FIS
$49.7M

Top Sells

1
ABNB icon
Airbnb
ABNB
$282M
2
PROS
ProSight Global, Inc.
PROS
$209M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
SONY icon
26
Sony
SONY
$165B
$73.3M 0.73% 662,700 -26,050 -4% -$2.88M
PHG icon
27
Philips
PHG
$26.2B
$59.6M 0.59% 1,341,200 +25,812 +2% +$1.15M
MPLX icon
28
MPLX
MPLX
$51.8B
$58.9M 0.58% 2,069,650 -141,932 -6% -$4.04M
RLYB icon
29
Rallybio
RLYB
$22.4M
$53.2M 0.53% +3,028,414 New +$53.2M
MSP
30
DELISTED
Datto Holding Corp.
MSP
$41.7M 0.41% 1,744,513 +124,638 +8% +$2.98M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$31.7M 0.31% 521,290 -128,530 -20% -$7.82M
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$29.7M 0.3% 632,179 +4,016 +0.6% +$189K
FUSN
33
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$20.2M 0.2% 2,551,794 – –
UXIN
34
Uxin Ltd
UXIN
$720M
$18.5M 0.18% 6,710,950 – –
NABL icon
35
N-able
NABL
$1.51B
$15.4M 0.15% +1,243,699 New +$15.4M
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
$113M
$8.21M 0.08% +1,500,000 New +$8.21M
TRVI icon
40
Trevi Therapeutics
TRVI
$883M
$6.76M 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
$46.4B
$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
$1.05M 0.01% +500,000 New +$1.05M
RPID icon
46
Rapid Micro Biosystems
RPID
$107M
$885K 0.01% +47,935 New +$885K
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 – –
1
2
3 4