TPG Group Holdings

TPG Group Holdings as of March 31, 2021

Portfolio Holdings for TPG Group Holdings

TPG Group Holdings holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McAfee Corp. Com Cl A 17.7 $1.5B 67M 22.74
C3 Ai Cl A (AI) 10.5 $896M 14M 65.91
Cushman Wakefield Shs (CWK) 9.1 $779M 48M 16.32
Allogene Therapeutics (ALLO) 7.7 $661M 19M 35.30
Progyny (PGNY) 7.6 $655M 15M 44.51
Anthem (ELV) 4.6 $398M 1.1M 358.95
Fidelity National Information Services (FIS) 4.1 $349M 2.5M 140.61
Thomson Reuters Corp. Com New 3.3 $282M 3.2M 87.57
Comcast Corp Cl A (CMCSA) 3.2 $273M 5.1M 54.11
Liberty Media Corp Del Com Ser C Frmla 3.0 $258M 6.0M 43.29
Uber Technologies (UBER) 2.7 $234M 4.3M 54.51
Alibaba Group Hldg Sponsored ADS (BABA) 2.6 $227M 1.0M 226.73
Prosight Global 2.4 $206M 16M 12.60
Facebook Cl A (META) 2.2 $191M 650k 294.53
Fidelity National Financial FNF Group Com (FNF) 1.7 $147M 3.6M 40.66
Microsoft Corporation (MSFT) 1.7 $142M 602k 235.77
Johnson Ctls Intl Shs (JCI) 1.5 $132M 2.2M 59.67
Pegasystems (PEGA) 1.3 $112M 983k 114.34
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.3 $109M 16M 6.73
Anaplan 1.2 $104M 1.9M 53.85
Ross Stores (ROST) 1.1 $98M 814k 119.91
Vaxcyte (PCVX) 1.1 $90M 4.6M 19.75
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $81M 7.2M 11.20
Koninklijke Philips N V NY Reg Sh New (PHG) 0.9 $75M 1.3M 57.03
Sony Corp Sponsored ADR (SONY) 0.8 $73M 684k 106.01
MPLX Com Unit Rep Ltd (MPLX) 0.7 $56M 2.2M 25.63
Berry Plastics (BERY) 0.6 $52M 849k 61.40
Enterprise Products Partners (EPD) 0.5 $45M 2.0M 22.02
Datto Hldg Corp 0.4 $33M 1.4M 22.91
Fusion Pharmaceuticals (FUSN) 0.3 $27M 2.6M 10.72
Liberty Media Corp Del Com Ser A Frmla 0.3 $24M 628k 38.22
Stepstone Group Com CL A (STEP) 0.2 $21M 596k 35.27
Churchill Capital Corp VII Unit 99/99/9999 (CVIIU) 0.2 $20M 2.0M 9.97
Independence Holdings Corp Unit 03/02/2026 0.2 $18M 1.8M 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.2 $15M 1.5M 9.99
GX Acquisition Corp II Unit 03/17/2026 0.2 $15M 1.5M 9.93
Trevi Therapeutics (TRVI) 0.2 $13M 4.8M 2.71
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.03
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $13M 1.3M 9.96
Dragoneer Growth Opt Corp II Cl A Shs 0.1 $12M 1.2M 10.11
Satsuma Pharmaceuticals Ord 0.1 $11M 1.9M 5.91
Pivotal Investment Corp III Unit 01/28/2028 0.1 $10M 1.0M 10.00
Hudson Executive Inves III Unit 02/22/2026 0.1 $9.9M 1.0M 9.92
Airbnb Com Cl A (ABNB) 0.1 $9.7M 52k 187.93
Flexion Therapeutics 0.1 $8.4M 937k 8.95
Eros Stx Global Corporation Shs New 0.1 $7.7M 4.2M 1.81
Supernova Partn Acq Co III L Unit 99/99/9999 0.1 $7.0M 700k 10.00
Liberty Media Acquisition Com Sr A 0.1 $5.8M 574k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 10.04
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $4.9M 500k 9.75
Churchill Capital Corp VI Unit 99/99/9999 0.0 $4.0M 400k 10.06
Spartan Acquisition Corp III Unit 99/99/9999 0.0 $4.0M 400k 10.03
New Vista Acquisition Corp Unit 02/01/2026 0.0 $4.0M 400k 9.99
Supernova Partners Acquistn Unit 99/99/9999 0.0 $3.5M 350k 10.04
Altimar Acquisition Corp III Unit 99/99/9999 0.0 $2.5M 250k 10.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $2.5M 250k 9.92
Entasis Therapeutics Holdings Ord 0.0 $2.2M 1.0M 2.14
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.12
ECP Environmental GW Opt Cor Unit 03/01/2026 0.0 $1.0M 100k 10.03
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $999k 100k 9.99
Scion Tech Growth II Unit 99/99/9999 0.0 $996k 100k 9.96
Compute Health Acquisitin Com Cl A 0.0 $986k 100k 9.86
Liberty Media Acquisition *W Exp 01/22/202 0.0 $604k 200k 3.02
Hamilton Lane Alliance Hldgs *W Exp 01/12/202 0.0 $115k 167k 0.69
Compute Health Acquisitin *W Exp 01/25/202 0.0 $31k 25k 1.24