TPG Group Holdings (SBS) Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2021 - Feb 25, 2022
Value $
$10.1B
Signature - Title
Ken Murphy - Chief Operating Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by TPG Group Holdings (SBS) Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TPG Group Holdings (SBS) Advisors, Inc. reported 1 stock holding with total value $18.5M as of Q3 2021.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 1 $18.5M $0 $0 UXIN New Holdings 2/25/2022, 05:19 PM
Q3 2021 52 $10.1B +$527M -$1.44B -$913M LFST, MCFE, CWK, PGNY, ALLO Restatement 2/25/2022, 05:17 PM
Q2 2021 1 $25.8M $0 $0 UXIN New Holdings 2/25/2022, 05:16 PM
Q2 2021 79 $14B +$6.07B -$1.23B +$4.85B LFST, MCFE, CWK, CNVY, PGNY Restatement 2/25/2022, 05:12 PM
Q1 2021 65 $8.57B +$959M -$1.03B -$66.9M MCFE, AI, CWK, ALLO, PGNY Restatement 2/25/2022, 05:09 PM
Q4 2020 39 $9.03B +$3.67B -$781M +$2.89B AI, MCFE, CWK, PGNY, ALLO Restatement 2/25/2022, 05:07 PM
Q3 2020 39 $5.58B +$605M -$856M -$251M ALLO, CWK, PGNY, UBER, CMCSA 13F-HR 11/16/2020, 04:16 PM
Q2 2020 36 $5.66B +$577M -$492M +$84.9M ALLO, CWK, PGNY, UBER, IQV 13F-HR 8/14/2020, 05:08 PM
Q1 2020 35 $4.34B +$403M -$1.04B -$637M CWK, PGNY, ALLO, UBER, IQV 13F-HR 5/15/2020, 04:40 PM
Q4 2019 44 $6.78B +$923M -$1.13B -$208M CWK, IQV, UBER, PGNY, ALLO 13F-HR 2/14/2020, 04:12 PM
Q3 2019 51 $6.78B $0 $0 UBER, CWK, IQV, ALLO, PROS New Holdings 2/14/2020, 04:10 PM
Q3 2019 51 $6.78B +$2.09B -$1.14B +$955M UBER, CWK, IQV, ALLO, PROS 13F-HR 11/14/2019, 04:07 PM
Q2 2019 51 $6.64B +$2.24B -$790M +$1.45B UBER, IQV, ALLO, SPOT, MPC 13F-HR 8/14/2019, 04:08 PM
Q1 2019 48 $5.09B +$209M -$2.25B -$2.04B IQV, ALLO, SPOT, ENDPQ, GRA 13F-HR 5/15/2019, 04:30 PM
Q4 2018 53 $6.19B +$1.12B -$1.31B -$183M IQV, AIZ, ALLO, SPOT, NXEO 13F-HR 2/14/2019, 04:16 PM
Q3 2018 58 $7.86B +$575M -$1.22B -$646M IQV, AIZ, SPOT, SABR, NXEO 13F-HR 11/14/2018, 04:08 PM
Q2 2018 74 $7.63B +$2.22B -$1.46B +$756M IQV, AIZ, SPOT, SABR, ZS Restatement 9/5/2018, 04:32 PM
Q1 2018 64 $6.63B +$704M -$602M +$103M IQV, SABR, CZR, NXEO, ELF Restatement 9/5/2018, 04:31 PM
Q4 2017 61 $6.52B +$3.27B -$3.11B +$153M IQV, SABR, CZR, ELF, NXEO Restatement 9/5/2018, 04:31 PM
Q3 2017 65 $6.16B +$254M -$1.33B -$1.08B Q, SABR, ELF, NXEO, ENDPQ 13F-HR 11/14/2017, 04:28 PM
Q2 2017 68 $7.34B +$253M -$1.73B -$1.48B Q, SABR, ELF, NCLH, NXEO 13F-HR 8/14/2017, 05:03 PM
Q1 2017 70 $8.28B +$746M -$1.81B -$1.07B Q, SABR, ELF, UNH, NXEO Restatement 8/14/2017, 05:03 PM
Q4 2016 63 $9.25B +$3.9B -$4.3B -$397M Q, SABR, SCAI, ELF, ENDPQ 13F-HR 2/14/2017, 02:12 PM
Q3 2016 54 $9.91B +$790M -$1.25B -$463M IMS, SABR, SCAI, Q, ELF Restatement 2/15/2017, 04:46 PM
Q2 2016 1 $22.3M $0 $0 TMHC New Holdings 3/17/2017, 05:27 PM
Q2 2016 57 $9.12B +$598M -$1.09B -$492M IMS, SABR, SCAI, Q, ZBH 13F-HR 8/12/2016, 04:45 PM
Q1 2016 1 $21.2M $0 $0 TMHC New Holdings 11/14/2016, 05:40 PM
Q1 2016 1 $21.2M $0 $0 TMHC New Holdings 11/14/2016, 05:39 PM
Q1 2016 50 $10B +$298M -$3.56B -$3.27B IMS, SABR, ZBH, SCAI, ENDPQ 13F-HR 5/13/2016, 05:12 PM
Q4 2015 46 $13.8B +$1.19B -$8.05B -$6.85B ZBH, IMS, SABR, ENDPQ, Q 13F-HR 2/12/2016, 04:43 PM
Q3 2015 48 $20.7B +$1.54B -$1.18B +$361M FSL, IMS, ZBH, SABR, ENDPQ 13F-HR 11/13/2015, 04:56 PM
Q2 2015 44 $21.7B +$3.69B -$2.43B +$1.26B FSL, IMS, ZBH, SABR, Q Restatement 11/13/2015, 04:46 PM
Q1 2015 37 $19.8B +$135M -$888M -$753M FSL, IMS, SABR, SCAI, Q Restatement 7/10/2015, 05:08 PM
Q4 2014 38 $16.4B +$75.4M -$413M -$338M FSL, IMS, SABR, SCAI, NCLH 13F-HR 2/13/2015, 12:47 PM
Q3 2014 41 $14.9B +$214M -$177M +$37.1M IMS, FSL, SABR, Q, SCAI 13F-HR 11/14/2014, 03:20 PM
Q2 2014 37 $16B +$7.28B -$520M +$6.76B FSL, IMS, SABR, Q, SCAI 13F-HR 8/13/2014, 01:25 PM
Q1 2014 36 $9.46B +$183M -$683M -$500M FSL, Q, SCAI, LPLA, NCLH 13F-HR 5/15/2014, 02:16 PM
Q4 2013 36 $8.3B $0 $0 FSL, Q, SCAI, LPLA, NCLH 13F-HR 2/14/2014, 09:22 AM