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
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 – –
CPUH.WS
53
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 Closed -$38K
CPUH
54
DELISTED
Compute Health Acquisition Corp.
CPUH
– – -100,000 Closed -$982K
STRE.U
55
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 Closed -$4.19M
ANAC.WS
56
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 Closed -$25K
ANAC
57
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– – -99,900 Closed -$972K
NVSA
58
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– – -400,000 Closed -$3.87M
NVSAW
59
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– – -133,333 Closed -$133K
SCOB
60
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– – -100,000 Closed -$970K
SCOBW
61
DELISTED
ScION Tech Growth II Warrants
SCOBW
– – -33,333 Closed -$31K
ABNB icon
62
Airbnb
ABNB
$79.9B
– – -1,842,162 Closed -$282M
BABA icon
63
Alibaba
BABA
$322B
– – -700,590 Closed -$159M
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
– – -482,974 Closed -$11.7M
RGTI icon
65
Rigetti Computing
RGTI
$5.26B
– – -280,000 Closed -$2.72M
RGTIW icon
66
Rigetti Computing, Inc. Warrants
RGTIW
$136M
– – -70,000 Closed -$84K
STEP icon
67
StepStone Group
STEP
$4.87B
– – -596,205 Closed -$20.5M
SLAMW
68
DELISTED
Slam Corp. warrant
SLAMW
– – -62,500 Closed -$66K
SLAM
69
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– – -250,000 Closed -$2.44M
CVII
70
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– – -2,000,000 Closed -$19.5M
CVIIW
71
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – -400,000 Closed -$556K
FRXB.WS
72
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 Closed -$174K
FRXB
73
DELISTED
Forest Road Acquisition Corp. II
FRXB
– – -625,000 Closed -$6.13M
CCVI.WS
74
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 Closed -$112K
HIII
75
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– – -1,000,000 Closed -$9.76M
1 2
3
4