TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$211M
2
+$133M
3
+$80.2M
4
FIS icon
Fidelity National Information Services
FIS
+$54.8M
5
RLYB icon
Rallybio
RLYB
+$44.4M

Top Sells

1
+$282M
2
+$209M
3
+$166M
4
BABA icon
Alibaba
BABA
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$147M

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
FSRDW
51
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
24,999
FACA.WS
52
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$20K ﹤0.01%
18,750
ABNB icon
53
Airbnb
ABNB
$79.1B
– –
-1,842,162
BABA icon
54
Alibaba
BABA
$298B
– –
-700,590
EPD icon
55
Enterprise Products Partners
EPD
$79.6B
– –
-482,974
RGTI icon
56
Rigetti Computing
RGTI
$8.49B
– –
-280,000
RGTIW icon
57
Rigetti Computing Warrants
RGTIW
$329M
– –
-70,000
STEP icon
58
StepStone Group
STEP
$3.98B
– –
-596,205
SLAMW
59
DELISTED
Slam Corp. warrant
SLAMW
– –
-62,500
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,000,000
CVIIW
62
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-400,000
FRXB.WS
63
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-125,000
FRXB
64
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-625,000
CCVI.WS
65
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-80,000
CPUH.WS
66
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
CPUH
67
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
STRE.U
68
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
– –
-419,893
ANAC.WS
69
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,000
SCOB
70
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100,000
SCOBW
71
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-33,333
HIII
72
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,000,000
HIIIW
73
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-200,000
ASZ
74
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,250,000
AUS
75
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-500,000
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