Vice President

0001387131-21-008614.txt : 20210816 0001387131-21-008614.hdr.sgml : 20210816 20210816162905 ACCESSION NUMBER: 0001387131-21-008614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178796 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 06-30-2021 06-30-2021 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 08-16-2021 0 78 14002267 INFORMATION TABLE 2 infotable.xml Airbnb Inc. Com Cl A 009066101 282109 1842162 SH DFND 1842162 0 0 Allogene Therapeutics Inc. Com 019770106 488121 18716306 SH DFND 18716306 0 0 Amneal Pharmaceuticals Inc. Com Stk Cl A 03168L105 83012 16213367 SH DFND 16213367 0 0 C3 AI Inc. Cl A 12468P104 376180 6015992 SH DFND 6015992 0 0 Convey Hldg Parent Inc. Com 21258C108 622480 54699513 SH DFND 54699513 0 0 Cushman & Wakefield PLC Shs G2717B108 773371 44268542 SH DFND 44268542 0 0 Entasis Therapeutics Hldgs I Com 293614103 2725 1020748 SH DFND 1020748 0 0 Flexion Therapeutics Inc. Com 33938J106 7707 936507 SH DFND 936507 0 0 Fusion Pharmaceuticals Inc. Com 36118A100 20618 2551794 SH DFND 2551794 0 0 LifeStance Health Group Inc. Com 53228F101 4883430 175284635 SH DFND 175284635 0 0 McAfee Corp. Com Cl A 579063108 1865771 66587129 SH DFND 66587129 0 0 Progyny Inc Com 74340E103 590000 10000000 SH DFND 10000000 0 0 ProSight Global Inc. Com 74349J103 208768 16361109 SH DFND 16361109 0 0 Satsuma Pharmaceuticals Inc. Com 80405P107 13296 1885939 SH DFND 1885939 0 0 Trevi Therapeutics Com 89532M101 10856 4824883 SH DFND 4824883 0 0 Uber Technologies Com 90353T100 214833 4286369 SH DFND 4286369 0 0 Vaxcyte Inc. Com 92243G108 102611 4558475 SH DFND 4558475 0 0 TPG RE Fin Tr Inc. Com 87266M107 96624 7183952 SH DFND 7183952 0 0 Alibaba Group Hldg Ltd Sponsored ADS 01609W102 158880 700590 SH DFND 700590 0 0 Anaplan Inc Com 03272L108 135106 2534825 SH DFND 2534825 0 0 Anthem Inc Com 036752103 404536 1059550 SH DFND 1059550 0 0 Arctos Northstar Acquis Corp *W Exp 99/99/999 G0477L126 25 25000 SH DFND 25000 0 0 Arctos Northstar Acquis Corp Shs Cl A G0477L100 972 99900 SH DFND 99900 0 0 Austerlitz Acquisition Corp *W Exp 02/19/202 G0633D125 216 125000 SH DFND 125000 0 0 Austerlitz Acquisition Corp *W Exp 02/19/202 G0633U127 391 312500 SH DFND 312500 0 0 Austerlitz Acquisition Corp Com Cl A G0633U101 12163 1250000 SH DFND 1250000 0 0 Austerlitz Acquisition Corp Shs Cl A G0633D109 4960 500000 SH DFND 500000 0 0 Berry Global Group Inc Com 08579W103 42381 649820 SH DFND 649820 0 0 Churchill Capital Corp VI *W Exp 02/17/202 17143W119 112 80000 SH DFND 80000 0 0 Churchill Capital Corp VII *W Exp 02/29/202 17144M110 556 400000 SH DFND 400000 0 0 Churchill Capital Corp VII Com Cl A 17144M102 19460 2000000 SH DFND 2000000 0 0 Comcast Corp New Cl A 20030N101 208155 3650555 SH DFND 3650555 0 0 Compute Health Acquisitin Co *W Exp 01/25/202 204833115 38 25000 SH DFND 25000 0 0 Compute Health Acquisitin Co Com Cl A 204833107 982 100000 SH DFND 100000 0 0 Datto Hldg Corp Com 23821D100 45097 1619875 SH DFND 1619875 0 0 Dragoneer Growth Opt Corp II Cl A Shs G28315102 12000 1200000 SH DFND 1200000 0 0 ECP Environmental GW Opt Cor *W Exp 03/01/202 26829T118 32 24999 SH DFND 24999 0 0 Enterprise Prods Partners L Com 293792107 11654 482974 SH DFND 482974 0 0 Facebook Inc Cl A 30303M102 290877 836550 SH DFND 836550 0 0 Ferguson PLC New Shs G3421J106 2644 18949 SH DFND 18949 0 0 Fidelity National Financial FNF Group Com 31620R303 124317 2860494 SH DFND 2860494 0 0 Fidelity Natl Information Sv Com 31620M106 355305 2507975 SH DFND 2507975 0 0 Figure Acquisition Corp I *W Exp 03/31/202 302438114 26 18750 SH DFND 18750 0 0 Forest Road Acquisition Cor *W Exp 01/15/202 34619V111 174 125000 SH DFND 125000 0 0 Forest Road Acquisition Cor CL A 34619V103 6125 625000 SH DFND 625000 0 0 GX Acquisition Corp II *W Exp 03/17/202 36260F113 460 500000 SH DFND 500000 0 0 GX Acquisition Corp II Class A Com 36260F105 14505 1500000 SH DFND 1500000 0 0 Hamilton Lane Alliance Hldgs *W Exp 01/12/202 40749M111 162 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 *W Exp 02/22/202 44376L115 255 200000 SH DFND 200000 0 0 Hudson Executive Inves III Com Cl A 44376L107 9755 1000000 SH DFND 1000000 0 0 Johnson Ctls Intl PC Shs G51502105 164624 2398725 SH DFND 2398725 0 0 Koninklijke Philips N V NY Regis Sh New 500472303 65375 1315388 SH DFND 1315388 0 0 Liberty Media Acquisition Co *W Exp 01/22/202 53073L112 446 200000 SH DFND 200000 0 0 Liberty Media Corp Del Com Ser A Frmla 531229870 26779 628163 SH DFND 628163 0 0 Liberty Media Corp Del Com Ser C Frmla 531229854 303427 6293851 SH DFND 6293851 0 0 Microsoft Corp Com 594918104 161084 594627 SH DFND 594627 0 0 MPLX LP Com Unit Rep Ltd 55336V100 65485 2211582 SH DFND 2211582 0 0 New Vista Acquisition Corp *W Exp 02/01/202 G6529L121 133 133333 SH DFND 133333 0 0 New Vista Acquisition Corp Cl A Shs G6529L105 3868 400000 SH DFND 400000 0 0 Pegasystems Inc Com 705573103 150599 1081965 SH DFND 1081965 0 0 Pivotal Investment Corp III *W Exp 01/28/202 72582M114 242 200000 SH DFND 200000 0 0 Pivotal Investment Corp III Com Cl A 72582M106 9750 1000000 SH DFND 1000000 0 0 Ross Stores Inc Com 778296103 98396 793520 SH DFND 793520 0 0 Sandbridge X2 Corp *W Exp 03/11/202 799792114 525 500000 SH DFND 500000 0 0 Sandbridge X2 Corp Com Class A 799792106 14505 1500000 SH DFND 1500000 0 0 Scion Tech Growth II *W Exp 01/28/202 G31070116 31 33333 SH DFND 33333 0 0 Scion Tech Growth II Cl A Shs G31070108 970 100000 SH DFND 100000 0 0 Slam Corp *W Exp 02/23/202 G8210L121 66 62500 SH DFND 62500 0 0 Slam Corp Cl A Shs G8210L105 2436 250000 SH DFND 250000 0 0 Sony Group Corporation Sponsored ADR 835699307 66960 688750 SH DFND 688750 0 0 Spartan Acquisition Corp III *W Exp 02/04/202 84677R114 119 100000 SH DFND 100000 0 0 Spartan Acquisition Corp III Com Cl A 84677R106 3912 400000 SH DFND 400000 0 0 Stepstone Group Inc Com CL A 85914M107 20509 596205 SH DFND 596205 0 0 Supernova Partn Acq Co III L Unit 99/99/9999 G8T90F110 4188 419893 SH DFND 419893 0 0 Supernova Partners Acquistn *W Exp 99/99/999 G8T86C121 84 70000 SH DFND 70000 0 0 Supernova Partners Acquistn Shs Cl A G8T86C105 2719 280000 SH DFND 280000 0 0 Thomson Reuters Corp Com New 884903709 325327 3275545 SH DFND 3275545 0 0