0001387131-21-005734.txt : 20210517
0001387131-21-005734.hdr.sgml : 20210517
20210517160045
ACCESSION NUMBER: 0001387131-21-005734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TPG Group Holdings (SBS) Advisors, Inc.
CENTRAL INDEX KEY: 0001495741
IRS NUMBER: 271650453
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14859
FILM NUMBER: 21930144
BUSINESS ADDRESS:
STREET 1: C/O TPG GLOBAL, LLC
STREET 2: 301 COMMERCE STREET, SUITE 3300
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-871-4000
MAIL ADDRESS:
STREET 1: C/O TPG GLOBAL, LLC
STREET 2: 301 COMMERCE STREET, SUITE 3300
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001495741
XXXXXXXX
03-31-2021
03-31-2021
false
TPG Group Holdings (SBS) Advisors, Inc.
C/o Tpg Global, Llc
301 Commerce Street, Suite 3300
Fort Worth
TX
76102
13F HOLDINGS REPORT
028-14859
N
Michael LaGatta
Vice President
817-871-4000
/s/ Michael LaGatta
Forth Worth
TX
05-17-2021
0
65
8570382
INFORMATION TABLE
2
infotable.xml
Airbnb Inc.
Com Cl A
009066101
9742
51838
SH
DFND
51838
0
0
ALLOGENE THERAPEUTICS INC
Com
019770106
660686
18716306
SH
DFND
18716306
0
0
AMNEAL PHARMACEUTICALS INC
Com Stk Cl A
03168L105
109116
16213367
SH
DFND
16213367
0
0
C3 AI Inc.
Cl A
12468P104
896090
13595656
SH
DFND
13595656
0
0
CUSHMAN WAKEFIELD PLC
Shs
G2717B108
778626
47709929
SH
DFND
47709929
0
0
ENTASIS THERAPEUTICS HLDGS I
Com
293614103
2184
1020748
SH
DFND
1020748
0
0
EROS STX GLOBAL CORPORATION
Shs New
G3788M114
7673
4239282
SH
DFND
4239282
0
0
FLEXION THERAPEUTICS INC
Com
33938J106
8382
936507
SH
DFND
936507
0
0
FUSION PHARMACEUTICALS INC
Com
36118A100
27355
2551794
SH
DFND
2551794
0
0
McAfee Corp.
Com Cl A
579063108
1514191
66587129
SH
DFND
66587129
0
0
PROGYNY INC
Com
74340E103
655415
14725118
SH
DFND
14725118
0
0
PROSIGHT GLOBAL INC
Com
74349J103
206150
16361109
SH
DFND
16361109
0
0
SATSUMA PHARMACEUTICALS INC
Com
80405P107
11146
1885939
SH
DFND
1885939
0
0
TREVI THERAPEUTICS INC
Com
89532M101
13075
4824883
SH
DFND
4824883
0
0
UBER TECHNOLOGIES INC
Com
90353T100
233650
4286369
SH
DFND
4286369
0
0
VAXCYTE INC
Com
92243G108
90030
4558475
SH
DFND
4558475
0
0
TPG RE FIN TR INC
Com
87266M107
80460
7183952
SH
DFND
7183952
0
0
ALIBABA GROUP HLDG LTD
Sponsored ADS
01609W102
226999
1001185
SH
DFND
1001185
0
0
Altimar Acquisition Corp III
Unit 99/99/9999
G0370U124
2500
250000
SH
DFND
250000
0
0
ANAPLAN INC
Com
03272L108
103801
1927600
SH
DFND
1927600
0
0
ANTHEM INC
Com
036752103
398296
1109615
SH
DFND
1109615
0
0
Arctos Northstar Acquis Corp
Unit 99/99/9999
G0477L118
999
100000
SH
DFND
100000
0
0
Austerlitz Acquisition Corp
Unit 99/99/9999
G0633D117
5020
500000
SH
DFND
500000
0
0
Austerlitz Acquisition Corp
Unit 99/99/9999
G0633U119
12538
1250000
SH
DFND
1250000
0
0
BERRY GLOBAL GROUP INC
Com
08579W103
52148
849320
SH
DFND
849320
0
0
Churchill Capital Corp VI
Unit 99/99/9999
17143W200
4024
400000
SH
DFND
400000
0
0
Churchill Capital Corp VII
Unit 99/99/9999
17144M201
19940
2000000
SH
DFND
2000000
0
0
COMCAST CORP NEW
Cl A
20030N101
273430
5053225
SH
DFND
5053225
0
0
Compute Health Acquisitin Co
*W Exp 01/25/202
204833115
31
25000
SH
DFND
25000
0
0
Compute Health Acquisitin Co
Com Cl A
204833107
986
100000
SH
DFND
100000
0
0
Datto Hldg Corp
Com
23821D100
32867
1434597
SH
DFND
1434597
0
0
Dragoneer Growth Opt Corp II
Cl A Shs
G28315102
12132
1200000
SH
DFND
1200000
0
0
ECP Environmental GW Opt Cor
Unit 03/01/2026
26829T209
1003
100000
SH
DFND
100000
0
0
ENTERPRISE PRODS PARTNERS L
Com
293792107
44819
2035369
SH
DFND
2035369
0
0
FACEBOOK INC
CL A
30303M102
191334
649625
SH
DFND
649625
0
0
FIDELITY NATIONAL FINANCIAL
FNF Group Com
31620R303
146641
3606520
SH
DFND
3606520
0
0
FIDELITY NATL INFORMATION SV
Com
31620M106
348837
2480885
SH
DFND
2480885
0
0
Figure Acquisition Corp I
Unit 99/99/9999
302438205
1518
150000
SH
DFND
150000
0
0
Forest Road Acquisition Cor
Unit 99/99/9999
34619V202
12450
1250000
SH
DFND
1250000
0
0
GX Acquisition Corp II
Unit 03/17/2026
36260F204
14895
1500000
SH
DFND
1500000
0
0
Hamilton Lane Alliance Hldgs
*W Exp 01/12/202
40749M111
115
166664
SH
DFND
166664
0
0
Hamilton Lane Alliance Hldgs
Com Cl A
40749M103
4875
500000
SH
DFND
500000
0
0
Hudson Executive Inves III
Unit 02/22/2026
44376L206
9920
1000000
SH
DFND
1000000
0
0
Independence Holdings Corp
Unit 03/02/2026
G4761A119
17880
1788034
SH
DFND
1788034
0
0
JOHNSON CTLS INTL PLC
Shs
G51502105
132333
2217750
SH
DFND
2217750
0
0
KONINKLIJKE PHILIPS N V
NY Reg Sh New
500472303
75017
1315388
SH
DFND
1315388
0
0
Liberty Media Acquisition Co
*W Exp 01/22/202
53073L112
604
200000
SH
DFND
200000
0
0
Liberty Media Acquisition Co
Com Sr A
53073L104
5764
573507
SH
DFND
573507
0
0
LIBERTY MEDIA CORP DEL
Com Ser A Frmla
531229870
24008
628163
SH
DFND
628163
0
0
LIBERTY MEDIA CORP DEL
Com Ser C Frmla
531229854
257590
5950336
SH
DFND
5950336
0
0
MICROSOFT CORP
Com
594918104
141905
601877
SH
DFND
601877
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
56399
2200498
SH
DFND
2200498
0
0
New Vista Acquisition Corp
Unit 02/01/2026
G6529L113
3996
400000
SH
DFND
400000
0
0
PEGASYSTEMS INC
Com
705573103
112342
982530
SH
DFND
982530
0
0
Pivotal Investment Corp III
Unit 01/28/2028
72582M205
10000
1000000
SH
DFND
1000000
0
0
ROSS STORES INC
Com
778296103
97651
814370
SH
DFND
814370
0
0
Sandbridge X2 Corp
Unit 99/99/9999
799792205
14985
1500000
SH
DFND
1500000
0
0
Scion Tech Growth II
Unit 99/99/9999
G31070124
996
100000
SH
DFND
100000
0
0
Slam Corp
Unit 99/99/9999
G8210L113
2480
250000
SH
DFND
250000
0
0
SONY CORP
Sponsored ADR
835699307
72527
684150
SH
DFND
684150
0
0
Spartan Acquisition Corp III
Unit 99/99/9999
84677R205
4012
400000
SH
DFND
400000
0
0
STEPSTONE GROUP INC
Com CL A
85914M107
21028
596205
SH
DFND
596205
0
0
Supernova Partn Acq Co III L
Unit 99/99/9999
G8T90F110
7000
700000
SH
DFND
700000
0
0
Supernova Partners Acquistn
Unit 99/99/9999
G8T86C113
3514
350000
SH
DFND
350000
0
0
THOMSON REUTERS CORP.
Com New
884903709
282262
3223275
SH
DFND
3223275
0
0