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