TPG Group Holdings
Latest statistics and disclosures from TPG Group Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFST, Mcafee Corp, CWK, PGNY, ALLO, and represent 55.79% of TPG Group Holdings's stock portfolio.
- Added to shares of these 10 stocks: ATUS (+$150M), NRDY (+$132M), Anaplan (+$82M), RLYB (+$53M), FIS (+$50M), PEGA (+$19M), NABL (+$15M), Aeye (+$8.2M), CMCSA (+$5.5M), ELV.
- Started 7 new stock positions in ATUS, RPID, NRDY, RLYB, NABL, Nerdy Inc -cw26, Aeye.
- Reduced shares in these 10 stocks: ABNB (-$282M), Prosight Global (-$209M), BABA (-$159M), Mcafee Corp (-$142M), META (-$138M), CWK (-$121M), AI (-$68M), Liberty Media Corp Series C Li (-$58M), Thomson Reuters Corp (-$54M), MSFT (-$36M).
- Sold out of its positions in ABNB, BABA, Churchill Capital Corp Vi, CVII, CVIIW, Compute Health Acquisitin, Compute Health Acquisitin, EPD, Forest Road Acquisition Corp I, Forest Road Acquisition Corp Ii.
- TPG Group Holdings was a net seller of stock by $-913M.
- TPG Group Holdings has $10B in assets under management (AUM), dropping by -28.11%.
- Central Index Key (CIK): 0001495741
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Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 25.3 | $2.5B | 175M | 14.50 |
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| McAfee Corp Com Cl A | 13.2 | $1.3B | -9% | 60M | 22.11 |
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| Cushman & Wakefield Shs (CWK) | 7.0 | $703M | -14% | 38M | 18.61 |
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| Progyny (PGNY) | 5.6 | $560M | 10M | 56.00 |
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| Allogene Therapeutics (ALLO) | 4.8 | $481M | 19M | 25.70 |
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| Convey Hldg Parent | 4.6 | $460M | 55M | 8.40 |
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| Anthem (ELV) | 4.0 | $398M | 1.1M | 372.80 |
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| Fidelity National Information Services (FIS) | 3.5 | $355M | +16% | 2.9M | 121.68 |
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| Thomson Reuters Corp Com New | 3.1 | $308M | -14% | 2.8M | 110.48 |
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| Liberty Media Corp Del Com Ser C Frmla | 2.6 | $266M | -17% | 5.2M | 51.41 |
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| Anaplan | 2.3 | $236M | +53% | 3.9M | 60.89 |
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| C3 Ai Cl A (AI) | 2.1 | $211M | -24% | 4.6M | 46.34 |
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| Comcast Corp Cl A (CMCSA) | 2.1 | $210M | +2% | 3.7M | 55.93 |
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| Uber Technologies (UBER) | 1.8 | $185M | -3% | 4.1M | 44.80 |
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| Pegasystems (PEGA) | 1.6 | $156M | +13% | 1.2M | 127.10 |
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| Johnson Ctls Intl PC Shs (JCI) | 1.5 | $151M | -7% | 2.2M | 68.08 |
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| Altice USA Cl A (ATUS) | 1.5 | $150M | NEW | 7.3M | 20.72 |
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| Facebook Cl A (META) | 1.4 | $146M | -48% | 429k | 339.39 |
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| Nerdy Cl A Com (NRDY) | 1.3 | $132M | NEW | 13M | 9.99 |
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| Microsoft Corporation (MSFT) | 1.3 | $131M | -21% | 466k | 281.92 |
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| Fidelity National Financial FNF Group Com (FNF) | 1.3 | $131M | 2.9M | 45.34 |
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| Vaxcyte (PCVX) | 1.1 | $108M | -6% | 4.3M | 25.37 |
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| Ross Stores (ROST) | 0.9 | $88M | 809k | 108.85 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.9 | $88M | 7.1M | 12.38 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.9 | $87M | 16M | 5.34 |
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| Sony Group Corporation Sponsored ADR (SONY) | 0.7 | $73M | -3% | 663k | 110.58 |
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| Koninklijke Philips N V NY Regis Shs New (PHG) | 0.6 | $60M | 1.3M | 44.44 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $59M | -6% | 2.1M | 28.47 |
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| Rallybio Corp (RLYB) | 0.5 | $53M | NEW | 3.0M | 17.58 |
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| Datto Hldg Corp | 0.4 | $42M | +7% | 1.7M | 23.90 |
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| Berry Plastics (BERY) | 0.3 | $32M | -19% | 521k | 60.88 |
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| Liberty Media Corp Del Com Ser A Frmla | 0.3 | $30M | 632k | 47.05 |
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| Fusion Pharmaceuticals | 0.2 | $20M | 2.6M | 7.92 |
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| N-able Common Stock (NABL) | 0.2 | $15M | NEW | 1.2M | 12.41 |
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| GX Acquisition Corp II Class A Com | 0.1 | $15M | 1.5M | 9.66 |
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| Dragoneer Growth Opt Corp II Cl A Shs | 0.1 | $12M | 1.2M | 9.80 |
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| Satsuma Pharmaceuticals Ord | 0.1 | $8.8M | 1.9M | 4.66 |
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| AEye Class A Com | 0.1 | $8.2M | NEW | 1.5M | 5.47 |
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| Trevi Therapeutics (TRVI) | 0.1 | $6.8M | 4.8M | 1.40 |
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| Flexion Therapeutics | 0.1 | $5.7M | 937k | 6.10 |
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| Hamilton Lane Alliance Hldgs Com Cl A | 0.0 | $4.9M | 500k | 9.70 |
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| Entasis Therapeutics Holdings Ord | 0.0 | $3.4M | 1.0M | 3.34 |
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| Ferguson Shs | 0.0 | $2.6M | 19k | 139.53 |
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| Nerdy *w Exp 08/16/202 | 0.0 | $1.0M | NEW | 500k | 2.09 |
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| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $885k | NEW | 48k | 18.46 |
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| Sandbridge X2 Corp *W Exp 03/11/202 (SBIIW) | 0.0 | $400k | 500k | 0.80 |
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| Liberty Media Acquisition *W Exp 01/22/202 | 0.0 | $306k | 200k | 1.53 |
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| GX Acquisition Corp II *W Exp 03/17/202 | 0.0 | $258k | 500k | 0.52 |
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| Hamilton Lane Alliance Hldgs *W Exp 01/12/202 | 0.0 | $133k | 167k | 0.80 |
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| ECP Environmental GW Opt Cor *W Exp 03/01/202 | 0.0 | $21k | 25k | 0.84 |
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| Figure Acquisition Corp I *W Exp 03/31/202 | 0.0 | $20k | 19k | 1.07 |
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Past Filings by TPG Group Holdings
SEC 13F filings are viewable for TPG Group Holdings going back to 2011
- TPG Group Holdings 2020 Q4 restated filed Feb. 25, 2022
- TPG Group Holdings 2021 Q1 restated filed Feb. 25, 2022
- TPG Group Holdings 2021 Q2 restated filed Feb. 25, 2022
- TPG Group Holdings 2021 Q2 amended filed Feb. 25, 2022
- TPG Group Holdings 2021 Q3 restated filed Feb. 25, 2022
- TPG Group Holdings 2021 Q3 amended filed Feb. 25, 2022
- TPG Group Holdings 2021 Q3 filed Nov. 15, 2021
- TPG Group Holdings 2021 Q2 filed Aug. 16, 2021
- TPG Group Holdings 2021 Q1 filed May 17, 2021
- TPG Group Holdings 2020 Q4 filed Feb. 16, 2021
- TPG Group Holdings 2020 Q3 filed Nov. 16, 2020
- TPG Group Holdings 2020 Q2 filed Aug. 14, 2020
- TPG Group Holdings 2020 Q1 filed May 15, 2020
- TPG Group Holdings 2019 Q3 amended filed Feb. 14, 2020
- TPG Group Holdings 2019 Q4 filed Feb. 14, 2020
- TPG Group Holdings 2019 Q3 filed Nov. 14, 2019