TPG Group Holdings

TPG Group Holdings as of Sept. 30, 2021

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) 25.2 $2.5B 175M 14.50
Mcafee Corp Com Cl A 13.2 $1.3B 60M 22.11
Cushman Wakefield Shs (CWK) 7.0 $703M 38M 18.61
Progyny (PGNY) 5.6 $560M 10M 56.00
Allogene Therapeutics (ALLO) 4.8 $481M 19M 25.70
Convey Hldg Parent 4.6 $460M 55M 8.40
Anthem (ELV) 4.0 $398M 1.1M 372.80
Fidelity National Information Services (FIS) 3.5 $355M 2.9M 121.68
Thomson Reuters Corp. Com New 3.1 $308M 2.8M 110.48
Liberty Media Corp Del Com Ser C Frmla 2.6 $266M 5.2M 51.41
Anaplan 2.3 $236M 3.9M 60.89
C3 Ai Cl A (AI) 2.1 $211M 4.6M 46.34
Comcast Corp Cl A (CMCSA) 2.1 $210M 3.7M 55.93
Uber Technologies (UBER) 1.8 $185M 4.1M 44.80
Pegasystems (PEGA) 1.6 $156M 1.2M 127.10
Johnson Ctls Intl Shs (JCI) 1.5 $151M 2.2M 68.08
Altice Usa Cl A (ATUS) 1.5 $150M 7.3M 20.72
Facebook Cl A (META) 1.4 $146M 429k 339.39
Nerdy Cl A Com (NRDY) 1.3 $132M 13M 9.99
Microsoft Corporation (MSFT) 1.3 $131M 466k 281.92
Fidelity National Financial FNF Group Com (FNF) 1.3 $131M 2.9M 45.34
Vaxcyte (PCVX) 1.1 $108M 4.3M 25.37
Tpg Re Finance Trust Inc reit (TRTX) 0.9 $89M 7.2M 12.38
Ross Stores (ROST) 0.9 $88M 809k 108.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.9 $87M 16M 5.34
Sony Group Corporation Sponsored ADR (SONY) 0.7 $73M 663k 110.58
Koninklijke Philips N V NY Regis Shs New (PHG) 0.6 $60M 1.3M 44.44
MPLX Com Unit Rep Ltd (MPLX) 0.6 $59M 2.1M 28.47
Rallybio Corp (RLYB) 0.5 $53M 3.0M 17.58
Datto Hldg Corp 0.4 $42M 1.7M 23.90
Berry Plastics (BERY) 0.3 $32M 521k 60.88
Liberty Media Corp Del Com Ser A Frmla 0.3 $30M 632k 47.05
Fusion Pharmaceuticals (FUSN) 0.2 $20M 2.6M 7.92
N-able Common Stock (NABL) 0.2 $15M 1.2M 12.41
Gx Acquisition Corp Ii Class A Com 0.1 $15M 1.5M 9.66
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $12M 1.2M 9.80
Satsuma Pharmaceuticals Ord 0.1 $8.8M 1.9M 4.66
Aeye Class A Com 0.1 $8.2M 1.5M 5.47
Trevi Therapeutics (TRVI) 0.1 $6.8M 4.8M 1.40
Flexion Therapeutics 0.1 $5.7M 937k 6.10
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $4.9M 500k 9.70
Entasis Therapeutics Holdings Ord 0.0 $3.4M 1.0M 3.34
Ferguson Shs (FERG) 0.0 $2.6M 19k 139.53
Nerdy *w Exp 08/16/202 0.0 $1.0M 500k 2.09
Rapid Micro Biosystems Class A Com (RPID) 0.0 $885k 48k 18.46
Sandbridge X2 Corp *W Exp 03/11/202 (SBIIW) 0.0 $400k 500k 0.80
Liberty Media Acquisition *W Exp 01/22/202 0.0 $306k 200k 1.53
Gx Acquisition Corp Ii *W Exp 03/17/202 0.0 $258k 500k 0.52
Hamilton Lane Alliance Hldgs *W Exp 01/12/202 0.0 $133k 167k 0.80
Ecp Environmental Gw Opt Cor *W Exp 03/01/202 0.0 $21k 25k 0.84
Figure Acquisition Corp I *W Exp 03/31/202 0.0 $20k 19k 1.07