Mga Batayang Estadistika
Profil Orang Dalam TPG Group Holdings (SBS) Advisors, Inc.
Nilai Portofolio $ 10,065,036,000
Posisi Saat Ini 51
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TPG Group Holdings (SBS) Advisors, Inc. telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,065,036,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPG Group Holdings (SBS) Advisors, Inc. adalah LifeStance Health Group, Inc. (US:LFST) , McAfee Corp - Class A (US:MCFE) , Cushman & Wakefield plc (US:CWK) , Progyny, Inc. (US:PGNY) , and Allogene Therapeutics, Inc. (US:ALLO) . Posisi baru TPG Group Holdings (SBS) Advisors, Inc. meliputi: Altice USA, Inc. (US:ATUS) , Nerdy Inc (US:US64081V1098) , Rallybio Corporation (US:RLYB) , N-able, Inc. (US:NABL) , and AEye, Inc. (US:LIDR) .

TPG Group Holdings (SBS) Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.25 150.25 1.4928 1.4928
37.75 702.60 6.9806 1.4569
3.88 236.33 2.3480 1.3830
10.00 560.00 5.5638 1.3498
13.22 132.10 1.3125 1.3125
18.72 481.01 4.7790 1.2927
1.07 398.07 3.9550 1.0657
2.92 354.85 3.5256 0.9878
2.79 308.35 3.0636 0.7400
3.75 209.66 2.0830 0.5963
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
175.28 2,541.63 25.2520 -9.6272
0.00 0.00 -1.4911
0.00 0.00 -1.1348
0.43 145.53 1.4459 -0.6317
4.56 211.32 2.0996 -0.5872
0.00 0.00 -0.1390
60.17 1,330.42 13.2182 -0.1078
0.00 0.00 -0.0697
0.00 0.00 -0.0354
0.00 0.00 -0.0299
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-25 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LFST / LifeStance Health Group, Inc. 175.28 0.00 2,541.63 -47.95 25.2520 -9.6272
MCFE / McAfee Corp - Class A 60.17 -9.63 1,330.42 -28.69 13.2182 -0.1078
CWK / Cushman & Wakefield plc 37.75 -14.72 702.60 -9.15 6.9806 1.4569
PGNY / Progyny, Inc. 10.00 0.00 560.00 -5.08 5.5638 1.3498
ALLO / Allogene Therapeutics, Inc. 18.72 0.00 481.01 -1.46 4.7790 1.2927
CNVY / Convey Health Solutions Holdings Inc 54.70 0.00 459.48 -26.19 4.5651 0.1191
ANTM / Anthem Inc 1.07 0.78 398.07 -1.60 3.9550 1.0657
FIS / Fidelity National Information Services, Inc. 2.92 16.28 354.85 -0.13 3.5256 0.9878
TRI / Thomson Reuters Corporation 2.79 -14.79 308.35 -5.22 3.0636 0.7400
FWONK / Formula One Group 5.17 -17.79 266.01 -12.33 2.6429 0.4757
PLAN / Anaplan Inc 3.88 53.12 236.33 74.92 2.3480 1.3830
AI / C3.ai, Inc. 4.56 -24.20 211.32 -43.82 2.0996 -0.5872
CMCSA / Comcast Corporation 3.75 2.69 209.66 0.72 2.0830 0.5963
UBER / Uber Technologies, Inc. 4.13 -3.74 184.84 -13.96 1.8365 0.3021
PEGA / Pegasystems Inc. 1.23 13.47 156.04 3.61 1.5503 0.4747
JCI / Johnson Controls International plc 2.21 -7.67 150.77 -8.41 1.4980 0.3222
ATUS / Altice USA, Inc. 7.25 150.25 1.4928 1.4928
META / Meta Platforms, Inc. 0.43 -48.74 145.53 -49.97 1.4459 -0.6317
US64081V1098 / Nerdy Inc 13.22 132.10 1.3125 1.3125
MSFT / Microsoft Corporation 0.47 -21.69 131.28 -18.50 1.3043 0.1538
FNF / Fidelity National Financial, Inc. 2.88 0.78 130.71 5.14 1.2986 0.4107
PCVX / Vaxcyte, Inc. 4.25 -6.67 107.93 5.19 1.0724 0.3395
ROST / Ross Stores, Inc. 0.81 1.88 88.00 -10.56 0.8743 0.1715
TRTX / TPG RE Finance Trust, Inc. 7.09 0.00 87.73 -7.96 0.8717 0.1909
AMRX / Amneal Pharmaceuticals, Inc. 16.21 0.00 86.58 4.30 0.8602 0.2673
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.66 -3.78 73.28 9.44 0.7281 0.2498
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 1.34 1.96 59.60 -8.83 0.5922 0.1252
MPLX / MPLX LP - Limited Partnership 2.07 -6.42 58.92 -10.02 0.5854 0.1177
RLYB / Rallybio Corporation 3.03 53.24 0.5290 0.5290
MSP / Datto Holding Corp 1.74 7.69 41.69 -7.55 0.4142 0.0921
BERY / Berry Global Group, Inc. 0.52 -19.78 31.74 -25.12 0.3153 0.0126
FWONA / Formula One Group 0.63 0.64 29.74 11.07 0.2955 0.1043
/ Fusion Networks Holdings, Inc. 2.55 0.00 20.21 -1.98 0.2008 0.0535
NABL / N-able, Inc. 1.24 15.43 0.1533 0.1533
GXII / GX Acquisition Corp II - Class A 1.50 0.00 14.49 -0.10 0.1440 0.0404
DGNU / Dragoneer Growth Opportunities Corp III - Class A 1.20 0.00 11.76 -2.00 0.1168 0.0311
859319303 / Sterling Financial Corp 1.89 0.00 8.79 -33.90 0.0873 -0.0077
LIDR / AEye, Inc. 1.50 8.21 0.0815 0.0815
TRVI / Trevi Therapeutics, Inc. 4.82 0.00 6.75 -37.78 0.0671 -0.0104
FLXN / Horizon Funds - Horizon Flexible Income ETF 0.94 0.00 5.71 -25.87 0.0568 0.0017
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A 0.50 0.00 4.85 -0.51 0.0482 0.0134
ETTX / Entasis Therapeutics Holdings Inc 1.02 0.00 3.41 25.10 0.0339 0.0144
FERG / Ferguson Enterprises Inc. 0.02 0.00 2.64 0.00 0.0263 0.0074
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0.50 1.04 0.0104 0.0104
RPID / Rapid Micro Biosystems, Inc. 0.05 0.89 0.0088 0.0088
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com 0.50 0.00 0.40 -23.81 0.0040 0.0002
US53073L1127 / Liberty Media Acquisition Corp 0.20 0.00 0.31 -31.39 0.0030 -0.0001
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) 0.50 0.00 0.26 -43.91 0.0026 -0.0007
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26 0.17 0.00 0.13 -17.90 0.0013 0.0002
US26829T1189 / ECP Environmental Growth Opportunities Corp 0.02 0.00 0.02 -34.37 0.0002 -0.0000
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas 0.02 0.00 0.02 -23.08 0.0002 0.0000
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of 0.00 0.00 0.0000
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina 0.00 0.00 0.0000
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A 0.00 0.00 0.0000
SLAMF / Slam Corp. 0.00 0.00 0.0000
ANAC / Arctos NorthStar Acquisition Corp - Class A 0.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 -1.1348
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o 0.00 0.00 0.0000
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar 0.00 0.00 -0.0299
74268T108 / Procentury Corp 0.00 0.00 -1.4911
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f 0.00 0.00 0.0000
SLMWF / Slam Corp. - Equity Warrant 0.00 0.00 0.0000
US44376L1153 / Hudson Executive Investment Corp III 0.00 0.00 0.0000
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable 0.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.0000
CVII.WS / Churchill Capital Corp VII - Equity Warrant 0.00 0.00 0.0000
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin 0.00 0.00 0.0000
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF 0.00 0.00 0.0000
New Vista Acquisition Corp / Cl A Shs (G6529L105) 0.00 -100.00 0.00 0.0000
SBII / Sandbridge X2 Corp - Class A 0.00 0.00 0.0000
CVII / Churchill Capital Corp VII 0.00 0.00 -0.1390
AUS / Austerlitz Acquisition Corp I - Class A 0.00 0.00 -0.0354
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe 0.00 0.00 0.0000
44376L107 / Hudson Executive Investment Corp III 0.00 0.00 -0.0697
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary 0.00 0.00 -0.0002
CPUH / Compute Health Acquisition Corp - Class A 0.00 0.00 0.0000
FRXB / Forest Road Acquisition Corp II - Class A 0.00 0.00 0.0000
STEP / StepStone Group Inc. 0.00 0.00 0.0000
PICC / Pivotal Investment Corp III - Class A 0.00 0.00 0.0000
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT 0.00 0.00 -0.0009
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.0000
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o 0.00 0.00 0.0000
SNII / Supernova Partners Acquisition Co II Ltd - Class A 0.00 0.00 0.0000
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War) 0.00 0.00 0.0000
KYG310701167 / SCION TECH GROWTH II 0.00 0.00 0.0000