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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
+14.69%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$5.46B
Cap. Flow
+$4.61B
Cap. Flow %
32.9%
Top 10 Hldgs %
76.17%
Holding
100
New
35
Increased
11
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$4.63B
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$633M
3
ABNB icon
Airbnb
ABNB
+$281M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
PLAN
Anaplan, Inc.
PLAN
+$33.8M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$471M
2
PGNY icon
Progyny
PGNY
+$265M
3
CMCSA icon
Comcast
CMCSA
+$78.4M
4
BABA icon
Alibaba
BABA
+$66.8M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$61.2M

Sector Composition

Rank Sector Weight
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
SPAQ
51
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.91M 0.03%
+400,000
New +$3.93M
NVSA
52
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.87M 0.03%
+400,000
New +$3.89M
ETTX
53
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.73M 0.02%
1,020,748
– –
RGTI icon
54
Rigetti Computing
RGTI
$5.38B
$2.72M 0.02%
+280,000
New +$2.75M
FERG icon
55
Ferguson
FERG
$49B
$2.64M 0.02%
+18,949
New +$2.52M
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 +$979K
SCOB
59
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$970K 0.01%
+100,000
New +$978K
CVIIW
60
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$556K ﹤0.01%
+400,000
New +$484K
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 +$431K
GXIIW
62
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$460K ﹤0.01%
+500,000
New +$395K
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 +$342K
HIIIW
65
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$255K ﹤0.01%
+200,000
New +$190K
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 +$202K
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 +$181K
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 +$134K
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 +$119K
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 +$105K
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 +$108K
RGTIW icon
73
Rigetti Computing Warrants
RGTIW
$145M
$84K ﹤0.01%
+70,000
New +$68.8K
SLAMW
74
DELISTED
Slam Corp. warrant
SLAMW
$66K ﹤0.01%
+62,500
New +$58.2K
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
– –
1 2
3
4

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TPG Group Holdings (SBS) Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TPG Group Holdings (SBS) Advisors held 100 positions worth $14B, up 64% from $8.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $4.61B of net new capital in Q2 2021, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Lifestance Health: 175,284,635 shares worth $4.88B.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was C3.ai, an estimated $471M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2021 buy was Lifestance Health: 175,284,635 shares worth $4.88B.
  • TPG Group Holdings (SBS) Advisors added most to Airbnb in Q2 2021, an estimated $281M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2021 reduction was C3.ai, cutting an estimated $471M.
  • TPG Group Holdings (SBS) Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $19.9M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 76% of its $14B portfolio in Q2 2021.
  • TPG Group Holdings (SBS) Advisors opened 35 new positions and closed 21 in Q2 2021.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 64% quarter-over-quarter to $14B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.