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
SPAQ
51
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.91M 0.03% +400,000 New +$3.91M
NVSA
52
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.87M 0.03% +400,000 New +$3.87M
ETTX
53
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.73M 0.02% 1,020,748 – –
RGTI icon
54
Rigetti Computing
RGTI
$5.26B
$2.72M 0.02% +280,000 New +$2.72M
FERG icon
55
Ferguson
FERG
$46.4B
$2.64M 0.02% +18,949 New +$2.64M
SLAM
56
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.02% +250,000 New +$2.44M
CPUH
57
DELISTED
Compute Health Acquisition Corp.
CPUH
$982K 0.01% 100,000 – –
ANAC
58
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$972K 0.01% +99,900 New +$972K
SCOB
59
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$970K 0.01% +100,000 New +$970K
CVIIW
60
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$556K ﹤0.01% +400,000 New +$556K
SBII.WS
61
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
$525K ﹤0.01% +500,000 New +$525K
GXIIW
62
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$460K ﹤0.01% +500,000 New +$460K
LMACW
63
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$446K ﹤0.01% 200,000 – –
ASZ.WS
64
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$391K ﹤0.01% +312,500 New +$391K
HIIIW
65
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$255K ﹤0.01% +200,000 New +$255K
PICC.WS
66
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$242K ﹤0.01% +200,000 New +$242K
AUS.WS
67
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$216K ﹤0.01% +125,000 New +$216K
FRXB.WS
68
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
$174K ﹤0.01% +125,000 New +$174K
HLAHW
69
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$162K ﹤0.01% 166,664 – –
NVSAW
70
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$133K ﹤0.01% +133,333 New +$133K
SPAQ.WS
71
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$119K ﹤0.01% +100,000 New +$119K
CCVI.WS
72
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
$112K ﹤0.01% +80,000 New +$112K
RGTIW icon
73
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$84K ﹤0.01% +70,000 New +$84K
SLAMW
74
DELISTED
Slam Corp. warrant
SLAMW
$66K ﹤0.01% +62,500 New +$66K
CPUH.WS
75
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
$38K ﹤0.01% 25,000 – –
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