Managers / Q2 2021 · 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
$14.0B
Q2 2021
Positions
78
Filings on Record
19
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Tpg Group Holdings (Sbs) Advisors, Inc. reported $14.0B in U.S.-listed holdings across 78 positions for Q2 2021.
The portfolio is heavily concentrated: LFST alone accounts for 34.9% of reported value.
Compared with Q1 2021, the fund opened 34 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.3% · $11.1B
- Other · 15.0% · $2.1B
- Tracking Stk · 2.4% · $330M
- ADR · 1.6% · $226M
- REIT · 0.7% · $97M
- Other · 1.0% · $143M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.