CIK: 0001495741
Total reported value
$10.1B
Reporting period: 2021-09-30 · Number of holdings: 51
TPG Group Holdings (SBS) Advisors, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $10.1B and a quarterly turnover rate of 0.0%.
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TPG Group Holdings (SBS) Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LFST
0.0% -$2.3B
Sold out ABNB
Sold out PROS
New buy OPTU
Add CWK
-14.7% -$70.8M
Add PLANUSD
+53.1% $101.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group INC | Stock-Other | 25.25% | -9.63% | — | |
| 2 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 13.22% | -0.11% | -9.63% | |
| 3 | CWK | Cushman & Wakefield Limited | Stock-Other | 6.98% | +1.46% | -14.72% | |
| 4 | PGNY | Progyny INC | Stock-Other | 5.56% | +1.35% | — | |
| 5 | ALLO | Allogene Therapeutics INC | Stock-Other | 4.78% | +1.29% | — | |
| 6 | ✓ | Convey Hldg Parent INC | Stock-Other | 4.57% | +0.12% | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.96% | +1.07% | +0.78% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.53% | — | +16.28% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.06% | +0.74% | -14.79% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.64% | +0.47% | -17.79% | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 2.35% | +1.39% | +53.12% | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | 2.10% | -0.59% | -24.20% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.08% | — | +2.69% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.84% | +0.31% | -3.74% | |
| 15 | PEGA | Pegasystems INC | Stock-Tech | 1.55% | +0.47% | +13.47% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.32% | -7.67% | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.49% | +1.49% | NEW | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.63% | -48.74% | |
| 19 | NRDY | Nerdy INC | Stock-Other | 1.31% | +1.31% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.15% | -21.69% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 1.30% | +0.41% | +0.78% | |
| 22 | PCVX | Vaxcyte INC | Stock-Other | 1.07% | +0.34% | -6.67% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.87% | +0.17% | +1.88% | |
| 24 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.87% | +0.19% | — | |
| 25 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.86% | +0.27% | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.73% | +0.25% | -3.78% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.59% | +0.12% | +1.96% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.59% | +0.12% | -6.42% | |
| 29 | ✓ | Rallybio CORP | Stock-Other | 0.53% | +0.53% | NEW | |
| 30 | ✓ | Datto Hldg CORP | Stock-Other | 0.41% | +0.09% | +7.69% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.32% | +0.02% | -19.78% | |
| 32 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.30% | +0.11% | +0.64% | |
| 33 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 34 | NABL | N-able INC | Stock-Other | 0.15% | +0.15% | NEW | |
| 35 | ✓ | Stock-Other | 0.14% | — | — | ||
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.12% | — | — | |
| 37 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.09% | -0.01% | — | |
| 38 | ✓ | Aeye, INC. | Stock-Other | 0.08% | +0.08% | NEW | |
| 39 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.07% | -0.01% | — | |
| 40 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.03% | — | — | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | — | |
| 44 | ✓ | Nerdy INC | Stock-Other | 0.01% | — | — | |
| 45 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.01% | — | — | |
| 46 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 48 | ✓ | Gx Acquisition CORP Ii | Stock-Other | — | — | — | |
| 49 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | — | — | — | |
| 50 | ✓ | Ecp Environmen-a | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 51 | $10.1B | 0 | |
| 2021-06-30 | 78 | $14.0B | 0 | |
| 2021-03-31 | 65 | $8.6B | 0 | |
| 2020-12-31 | 39 | $9.0B | 0 | |
| 2020-09-30 | 39 | $5.6B | 34 | |
| 2020-06-30 | 36 | $5.7B | 35 | |
| 2020-03-31 | 35 | $4.3B | 51 | |
| 2019-12-31 | 44 | $6.8B | 34 | |
| 2019-09-30 | 51 | $6.8B | 59 | |
| 2019-06-30 | 51 | $6.6B | 56 | |
| 2019-03-31 | 48 | $5.1B | 40 | |
| 2018-12-31 | 53 | $6.2B | 53 | |
| 2018-09-30 | 58 | $7.9B | 34 | |
| 2018-06-30 | 75 | $7.6B | 55 | |
| 2018-03-31 | 64 | $6.6B | 24 | |
| 2017-12-31 | 61 | $6.5B | 100 | |
| 2017-09-30 | 65 | $6.2B | 27 | |
| 2017-06-30 | 68 | $7.3B | 23 | |
| 2017-03-31 | 70 | $8.3B | 31 | |
| 2016-12-31 | 63 | $9.3B | 90 | |
| 2016-09-30 | 54 | $9.9B | 100 | |
| 2016-06-30 | 56 | $9.1B | 0 | |
| 2016-03-31 | 49 | $10.0B | 0 | |
| 2015-12-31 | 46 | $13.8B | 59 | |
| 2015-09-30 | 48 | $20.7B | 19 | |
| 2015-06-30 | 44 | $21.7B | 27 | |
| 2015-03-31 | 37 | $19.8B | 23 | |
| 2014-12-31 | 38 | $16.4B | 16 | |
| 2014-09-30 | 41 | $14.9B | 13 | |
| 2014-06-30 | 37 | $16.0B | 64 | |
| 2014-03-31 | 36 | $9.5B | 34 | |
| 2013-12-31 | 36 | $8.3B | 31 | |
| 2013-09-30 | 27 | $8.0B | 27 | |
| 2013-06-30 | 18 | $8.5B | 0 |
TPG Group Holdings (SBS) Advisors, Inc.'s most significant position changes for 2021-09-30: Sold out: Airbnb Inc-class A (ABNB); Sold out: Prosight Global INC (PROS); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Optimum Communications Inc-a (OPTU); New buy: Nerdy INC (NRDY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +1.5% | NEW | New buy |
| 2 | CWK | Cushman & Wakefield Limited | +1.5% | -14.72% | Trim |
| 3 | PLANUSD | Anaplan INC | +1.4% | +53.12% | Add |
| 4 | PGNY | Progyny INC | +1.4% | — | Unchanged |
| 5 | NRDY | Nerdy INC | +1.3% | NEW | New buy |
| 6 | ALLO | Allogene Therapeutics INC | +1.3% | — | Unchanged |
| 7 | ELV | Elevance Health INC | +1.1% | +0.78% | Add |
| 8 | TRI | Thomson Reuters Corporation | +0.7% | -14.79% | Trim |
| 9 | ✓ | Rallybio CORP | +0.5% | NEW | New buy |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | -17.79% | Trim |
| 11 | PEGA | Pegasystems INC | +0.5% | +13.47% | Add |
| 12 | FNF | Fidelity National Financial | +0.4% | +0.78% | Add |
| 13 | PCVX | Vaxcyte INC | +0.3% | -6.67% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.3% | -7.67% | Trim |
| 15 | UBER | Uber Technologies INC | +0.3% | -3.74% | Trim |
| 16 | AMRX | Amneal Pharmaceuticals INC | +0.3% | — | Unchanged |
| 17 | SONY | Sony Group CORP - Sp Adr | +0.3% | -3.78% | Trim |
| 18 | TRTX | Tpg Re Finance Trust INC | +0.2% | — | Unchanged |
| 19 | ROST | Ross Stores INC | +0.2% | +1.88% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | -21.69% | Trim |
| 21 | NABL | N-able INC | +0.2% | NEW | New buy |
| 22 | ✓ | Convey Hldg Parent INC | +0.1% | — | Unchanged |
| 23 | MPLX | Mplx LP | +0.1% | -6.42% | Trim |
| 24 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +1.96% | Add |
| 25 | LM05 | Liberty Media Corp-liberty-a | +0.1% | +0.64% | Add |
| 26 | ✓ | Datto Hldg CORP | +0.1% | +7.69% | Add |
| 27 | ✓ | Aeye, INC. | +0.1% | NEW | New buy |
| 28 | BERYEUR | Berry Global Group INC | 0% | -19.78% | Trim |
| 29 | STSAUSD | Satsuma Pharmaceuticals INC | 0% | — | Unchanged |
| 30 | TRVI | Trevi Therapeutics INC | 0% | — | Unchanged |
| 31 | ✓ | Supernova Partners Acquistn | 0% | EXIT | Sold out |
| 32 | ✓ | Supernova Partn Acq Co Iii L | 0% | EXIT | Sold out |
| 33 | ✓ | Spartan Acquisition CORP Iii | 0% | EXIT | Sold out |
| 34 | VIST | Vista Energy, S.A.B. de C.V. | 0% | EXIT | Sold out |
| 35 | ✓ | Forest Road Acquisition Cor | 0% | EXIT | Sold out |
| 36 | ✓ | Austerlitz Acquisition CORP | 0% | EXIT | Sold out |
| 37 | HPP | Hudson Pacific Properties, Inc. | -0.1% | EXIT | Sold out |
| 38 | ✓ | Pivotal Investment CORP Iii | -0.1% | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 40 | ✓ | Austerlitz Acquisition CORP | -0.1% | EXIT | Sold out |
| 41 | ✓ | Sandbridge X2-a | -0.1% | EXIT | Sold out |
| 42 | MCFEUSD | Mcafee CORP - Class A | -0.1% | -9.63% | Trim |
| 43 | CCXI | Churchill Capital Corp XI | -0.1% | EXIT | Sold out |
| 44 | STEP | Stepstone Group Inc-class A | -0.2% | EXIT | Sold out |
| 45 | AI | C3.ai Inc-a | -0.6% | -24.20% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.6% | -48.74% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -1.1% | EXIT | Sold out |
| 48 | PROS | Prosight Global INC | -1.5% | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | -2% | EXIT | Sold out |
| 50 | LFST | Lifestance Health Group INC | -9.6% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2022-02-25 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-02-25 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-25 | Amendment | View on EDGAR |
| 2021-06-30 | 2022-02-25 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-02-25 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-02-25 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-05 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-09-05 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-09-05 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-15 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-03-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-07-10 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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