TPG Group Holdings (SBS) Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q3 2021 - Feb 25, 2022
Value $
$10.1 B
Signature - Title
Ken Murphy - Chief Operating Officer
Location
C/O Tpg Global, Llc, 301 Commerce Street, Suite 3300, Fort Worth, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 1 $18.5 M $0 $0 UXIN NEW HOLDINGS 2/25/2022, 05:19 PM
Q3 2021 52 $10.1 B +$527 M -$1.44 B -$913 M LFST, MCFE, CWK, PGNY, ALLO RESTATEMENT 2/25/2022, 05:17 PM
Q2 2021 1 $25.8 M $0 $0 UXIN NEW HOLDINGS 2/25/2022, 05:16 PM
Q2 2021 79 $14 B +$6.07 B -$1.23 B +$4.85 B LFST, MCFE, CWK, CNVY, PGNY RESTATEMENT 2/25/2022, 05:12 PM
Q1 2021 65 $8.57 B +$959 M -$1.03 B -$66.9 M MCFE, AI, CWK, ALLO, PGNY RESTATEMENT 2/25/2022, 05:09 PM
Q4 2020 39 $9.03 B +$3.67 B -$781 M +$2.89 B AI, MCFE, CWK, PGNY, ALLO RESTATEMENT 2/25/2022, 05:07 PM
Q3 2020 39 $5.58 B +$605 M -$856 M -$251 M ALLO, CWK, PGNY, UBER, CMCSA 13F-HR 11/16/2020, 04:16 PM
Q2 2020 36 $5.66 B +$577 M -$492 M +$84.9 M ALLO, CWK, PGNY, UBER, IQV 13F-HR 8/14/2020, 05:08 PM
Q1 2020 35 $4.34 B +$403 M -$1.04 B -$637 M CWK, PGNY, ALLO, UBER, IQV 13F-HR 5/15/2020, 04:40 PM
Q4 2019 44 $6.78 B +$923 M -$1.13 B -$208 M CWK, IQV, UBER, PGNY, ALLO 13F-HR 2/14/2020, 04:12 PM
Q3 2019 51 $6.79 B $0 $0 UBER, CWK, IQV, ALLO, PROS NEW HOLDINGS 2/14/2020, 04:10 PM
Q3 2019 51 $6.79 B +$2.09 B -$1.14 B +$955 M UBER, CWK, IQV, ALLO, PROS 13F-HR 11/14/2019, 04:07 PM
Q2 2019 51 $6.64 B +$2.24 B -$790 M +$1.45 B UBER, IQV, ALLO, SPOT, MPC 13F-HR 8/14/2019, 04:08 PM
Q1 2019 48 $5.09 B +$209 M -$2.25 B -$2.04 B IQV, ALLO, SPOT, ENDPQ, GRA 13F-HR 5/15/2019, 04:30 PM
Q4 2018 53 $6.19 B +$1.12 B -$1.31 B -$183 M IQV, AIZ, ALLO, SPOT, NXEO 13F-HR 2/14/2019, 04:16 PM
Q3 2018 58 $7.86 B +$575 M -$1.22 B -$646 M IQV, AIZ, SPOT, SABR, NXEO 13F-HR 11/14/2018, 04:08 PM
Q2 2018 74 $7.63 B +$2.22 B -$1.46 B +$756 M IQV, AIZ, SPOT, SABR, ZS RESTATEMENT 9/5/2018, 04:32 PM
Q1 2018 64 $6.63 B +$704 M -$602 M +$103 M IQV, SABR, CZRXXXX, NXEO, ELF RESTATEMENT 9/5/2018, 04:31 PM
Q4 2017 61 $6.52 B +$3.27 B -$3.11 B +$153 M IQV, SABR, CZRXXXX, ELF, NXEO RESTATEMENT 9/5/2018, 04:31 PM
Q3 2017 64 $6.16 B +$254 M -$1.33 B -$1.08 B Q, SABR, ELF, NXEO, ENDPQ 13F-HR 11/14/2017, 04:28 PM
Q2 2017 68 $7.34 B +$253 M -$1.73 B -$1.48 B Q, SABR, ELF, NCLH, NXEO 13F-HR 8/14/2017, 05:03 PM
Q1 2017 69 $8.28 B +$746 M -$1.81 B -$1.07 B Q, SABR, ELF, UNH, NXEO RESTATEMENT 8/14/2017, 05:03 PM
Q4 2016 63 $9.25 B +$3.9 B -$4.3 B -$397 M Q, SABR, SCAI, ELF, ENDPQ 13F-HR 2/14/2017, 02:12 PM
Q3 2016 54 $9.91 B +$790 M -$1.25 B -$463 M IMS, SABR, SCAI, Q, ELF RESTATEMENT 2/15/2017, 04:46 PM
Q2 2016 1 $22.3 M $0 $0 TMHC NEW HOLDINGS 3/17/2017, 05:27 PM
Q2 2016 57 $9.12 B +$598 M -$1.09 B -$492 M IMS, SABR, SCAI, Q, ZBH 13F-HR 8/12/2016, 04:45 PM
Q1 2016 1 $21.2 M $0 $0 TMHC NEW HOLDINGS 11/14/2016, 05:40 PM
Q1 2016 1 $21.2 M $0 $0 TMHC NEW HOLDINGS 11/14/2016, 05:39 PM
Q1 2016 50 $10 B +$298 M -$3.56 B -$3.27 B IMS, SABR, ZBH, SCAI, ENDPQ 13F-HR 5/13/2016, 05:12 PM
Q4 2015 46 $13.8 B +$1.19 B -$8.05 B -$6.85 B ZBH, IMS, SABR, ENDPQ, Q 13F-HR 2/12/2016, 04:43 PM
Q3 2015 48 $20.7 B +$1.54 B -$1.18 B +$361 M FSL, IMS, ZBH, SABR, ENDPQ 13F-HR 11/13/2015, 04:56 PM
Q2 2015 44 $21.7 B +$3.69 B -$2.43 B +$1.26 B FSL, IMS, ZBH, SABR, Q RESTATEMENT 11/13/2015, 04:46 PM
Q1 2015 37 $19.8 B +$135 M -$888 M -$753 M FSL, IMS, SABR, SCAI, Q RESTATEMENT 7/10/2015, 05:08 PM
Q4 2014 38 $16.4 B +$75.4 M -$413 M -$338 M FSL, IMS, SABR, SCAI, NCLH 13F-HR 2/13/2015, 12:47 PM
Q3 2014 41 $14.9 B +$214 M -$177 M +$37.1 M IMS, FSL, SABR, Q, SCAI 13F-HR 11/14/2014, 03:20 PM
Q2 2014 37 $16 B +$7.28 B -$520 M +$6.76 B FSL, IMS, SABR, Q, SCAI 13F-HR 8/13/2014, 01:25 PM
Q1 2014 36 $9.46 B +$183 M -$683 M -$500 M FSL, Q, SCAI, LPLA, NCLH 13F-HR 5/15/2014, 02:16 PM
Q4 2013 36 $8.3 B $0 $0 FSL, Q, SCAI, LPLA, NCLH 13F-HR 2/14/2014, 09:22 AM