Managers / Q3 2019 · view latest →
TPG Group Holdings (SBS) Advisors, Inc.
CIK 0001495741 · C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX, 76102 · 817-871-4000
Reported Value
$6.8B
Q3 2019
Positions
50
Filings on Record
19
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Tpg Group Holdings (Sbs) Advisors, Inc. reported $6.8B in U.S.-listed holdings across 50 positions for Q3 2019.
Its largest position, UBER, represents 16.4% of the portfolio.
Compared with Q2 2019, the fund opened 7 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.4% · $5.0B
- Other · 20.2% · $1.4B
- REIT · 1.9% · $129M
- MLP · 1.8% · $123M
- NY Reg Shrs · 1.0% · $70M
- Other · 0.7% · $48M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021REVEALED | $10.1B | 52 | Feb 25, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $10.1B | 51 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $14.0B | 78 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.6B | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.0B | 39 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.6B | 39 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.7B | 36 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.3B | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.8B | 44 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.8B | 50 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.6B | 51 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.1B | 48 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.2B | 53 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.