SEC 13F Intelligence

Tpg Group Holdings (Sbs) Advisors, Inc. / ELF

Tpg Group Holdings (Sbs) Advisors, Inc.’s E L F Beauty Inc Position

Does Tpg Group Holdings (Sbs) Advisors, Inc. own E L F Beauty Inc (ELF)? Not currently — the last reported position was 2.00M shares worth $38M in Q2 2020; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$38M
Q2 2020
Shares
2.00M
% of Portfolio
+0.67%
Quarters Held
7
position exited

Position History ELF

Reported value by quarter
Q4 ’18: $117MQ4 ’18Q1 ’19: $143MQ1 ’19Q2 ’19: $148MQ2 ’19Q3 ’19: $127MQ3 ’19Q4 ’19: $59MQ4 ’19Q1 ’20: $36MQ1 ’20Q2 ’20: $38MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20202.00M$38M+0.67%
Q1 20203.68M$36M+0.83%
Q4 20193.68M$59M+0.87%
Q3 20197.24M$127M+1.88%
Q2 201910.51M$148M+2.23%
Q1 201913.51M$143M+2.82%
Q4 201813.51M$117M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tpg Group Holdings (Sbs) Advisors, Inc.’s full portfolio or all institutional holders of ELF.