TPG Group Holdings

TPG Group Holdings as of June 30, 2021

Portfolio Holdings for TPG Group Holdings

TPG Group Holdings holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lifestance Health Group (LFST) 34.9 $4.9B 175M 27.86
McAfee Corp. Com Cl A 13.3 $1.9B 67M 28.02
Cushman & Wakefield Shs (CWK) 5.5 $773M 44M 17.47
Convey Hldg Parent 4.4 $623M 55M 11.38
Progyny (PGNY) 4.2 $590M 10M 59.00
Allogene Therapeutics (ALLO) 3.5 $488M 19M 26.08
Anthem (ELV) 2.9 $405M 1.1M 381.80
C3 Ai Cl A (AI) 2.7 $376M 6.0M 62.53
Fidelity National Information Services (FIS) 2.5 $355M 2.5M 141.67
Thomson Reuters Corp Com New 2.3 $325M 3.3M 99.32
Liberty Media Corp Del Com Ser C Frmla 2.2 $303M 6.3M 48.21
Facebook Cl A (META) 2.1 $291M 837k 347.71
Airbnb Com Cl A (ABNB) 2.0 $282M 1.8M 153.14
Uber Technologies (UBER) 1.5 $215M 4.3M 50.12
Prosight Global 1.5 $209M 16M 12.76
Comcast Corp Cl A (CMCSA) 1.5 $208M 3.7M 57.02
Johnson Ctls Intl PC Shs (JCI) 1.2 $165M 2.4M 68.63
Microsoft Corporation (MSFT) 1.2 $161M 595k 270.90
Alibaba Group Hldg Sponsored ADS (BABA) 1.1 $159M 701k 226.78
Pegasystems (PEGA) 1.1 $151M 1.1M 139.19
Anaplan 1.0 $135M 2.5M 53.30
Fidelity National Financial FNF Group Com (FNF) 0.9 $124M 2.9M 43.46
Vaxcyte (PCVX) 0.7 $103M 4.6M 22.51
Ross Stores (ROST) 0.7 $98M 794k 124.00
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $95M 7.1M 13.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $83M 16M 5.12
Sony Group Corporation Sponsored ADR (SONY) 0.5 $67M 689k 97.22
MPLX Com Unit Rep Ltd (MPLX) 0.5 $66M 2.2M 29.61
Koninklijke Philips N V NY Regis Sh New (PHG) 0.5 $65M 1.3M 49.70
Datto Hldg Corp 0.3 $45M 1.6M 27.84
Berry Plastics (BERY) 0.3 $42M 650k 65.22
Liberty Media Corp Del Com Ser A Frmla 0.2 $27M 628k 42.63
Fusion Pharmaceuticals 0.1 $21M 2.6M 8.08
Stepstone Group Com CL A (STEP) 0.1 $21M 596k 34.40
Churchill Capital Corp VII Com Cl A (CVII) 0.1 $20M 2.0M 9.73
GX Acquisition Corp II Class A Com 0.1 $15M 1.5M 9.67
Sandbridge X2 Corp Com Class A 0.1 $15M 1.5M 9.67
Satsuma Pharmaceuticals Ord 0.1 $13M 1.9M 7.05
Austerlitz Acquisition Corp Com Cl A 0.1 $12M 1.3M 9.73
Dragoneer Growth Opt Corp II Cl A Shs 0.1 $12M 1.2M 10.00
Enterprise Products Partners (EPD) 0.1 $12M 483k 24.13
Trevi Therapeutics (TRVI) 0.1 $11M 4.8M 2.25
Hudson Executive Inves III Com Cl A 0.1 $9.8M 1.0M 9.76
Pivotal Investment Corp III Com Cl A 0.1 $9.8M 1.0M 9.75
Flexion Therapeutics 0.1 $7.7M 937k 8.23
Forest Road Acquisition Cor Cl A 0.0 $6.1M 625k 9.80
Austerlitz Acquisition Corp Shs Cl A 0.0 $5.0M 500k 9.92
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $4.9M 500k 9.75
Supernova Partn Acq Co III L Unit 99/99/9999 0.0 $4.2M 420k 9.97
Spartan Acquisition Corp III Com Cl A 0.0 $3.9M 400k 9.78
New Vista Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.67
Entasis Therapeutics Holdings Ord 0.0 $2.7M 1.0M 2.67
Supernova Partners Acquistn Shs Cl A 0.0 $2.7M 280k 9.71
Ferguson Shs 0.0 $2.6M 19k 139.53
Slam Corp Cl A Shs (SLAMF) 0.0 $2.4M 250k 9.74
Compute Health Acquisitin Com Cl A 0.0 $982k 100k 9.82
Arctos Northstar Acquis Corp Shs Cl A 0.0 $972k 100k 9.73
Scion Tech Growth II Cl A Shs 0.0 $970k 100k 9.70
Churchill Capital Corp VII *W Exp 02/29/202 (CVIIW) 0.0 $556k 400k 1.39
Sandbridge X2 Corp *W Exp 03/11/202 (SBIIW) 0.0 $525k 500k 1.05
GX Acquisition Corp II *W Exp 03/17/202 0.0 $460k 500k 0.92
Liberty Media Acquisition *W Exp 01/22/202 0.0 $446k 200k 2.23
Austerlitz Acquisition Corp *W Exp 02/19/202 0.0 $391k 313k 1.25
Hudson Executive Inves III *W Exp 02/22/202 0.0 $255k 200k 1.27
Pivotal Investment Corp III *W Exp 01/28/202 0.0 $242k 200k 1.21
Austerlitz Acquisition Corp *W Exp 02/19/202 (AUSCF) 0.0 $216k 125k 1.73
Forest Road Acquisition Cor *W Exp 01/15/202 0.0 $174k 125k 1.39
Hamilton Lane Alliance Hldgs *W Exp 01/12/202 0.0 $162k 167k 0.97
New Vista Acquisition Corp *W Exp 02/01/202 0.0 $133k 133k 1.00
Spartan Acquisition Corp III *W Exp 02/04/202 0.0 $119k 100k 1.19
Churchill Capital Corp VI *W Exp 02/17/202 0.0 $112k 80k 1.40
Supernova Partners Acquistn *W Exp 99/99/999 0.0 $84k 70k 1.20
Slam Corp *W Exp 02/23/202 (SLMWF) 0.0 $66k 63k 1.06
Compute Health Acquisitin *W Exp 01/25/202 0.0 $38k 25k 1.52
ECP Environmental GW Opt Cor *W Exp 03/01/202 0.0 $32k 25k 1.28
Scion Tech Growth II *W Exp 01/28/202 0.0 $31k 33k 0.93
Figure Acquisition Corp I *W Exp 03/31/202 0.0 $26k 19k 1.39
Arctos Northstar Acquis Corp *W Exp 99/99/999 0.0 $25k 25k 1.00