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 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