0001387131-21-011133.txt : 20211115 0001387131-21-011133.hdr.sgml : 20211115 20211115161859 ACCESSION NUMBER: 0001387131-21-011133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410947 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 09-30-2021 09-30-2021 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 Bradford Berenson 817-871-4000 /s/ Bradford Berenson Fort Worth TX 11-15-2021 0 51 10066239 INFORMATION TABLE 2 infotable.xml ALLOGENE THERAPEUTICS INC Com 019770106 481009 18716306 SH DFND 18716306 0 0 AMNEAL PHARMACEUTICALS INC Com Stk Cl A 03168L105 86579 16213367 SH DFND 16213367 0 0 C3 AI INC Cl A 12468P104 211325 4560322 SH DFND 4560322 0 0 CONVEY HLDG PARENT INC Com 21258C108 459476 54699513 SH DFND 54699513 0 0 CUSHMAN WAKEFIELD PLC Shs G2717B108 702596 37753672 SH DFND 37753672 0 0 ENTASIS THERAPEUTICS HLDGS I Com 293614103 3409 1020748 SH DFND 1020748 0 0 FLEXION THERAPEUTICS INC Com 33938J106 5713 936507 SH DFND 936507 0 0 FUSION PHARMACEUTICALS INC Com 36118A100 20210 2551794 SH DFND 2551794 0 0 LIFESTANCE HEALTH GROUP INC Com 53228F101 2541627 175284635 SH DFND 175284635 0 0 MCAFEE CORP Com Cl A 579063108 1330420 60172786 SH DFND 60172786 0 0 NERDY INC Cl A Com 64081V109 132100 13223250 SH DFND 13223250 0 0 NERDY INC *W EXP 08/16/202 64081V117 1045 500000 SH DFND 500000 0 0 Progyny Inc Com 74340E103 560000 10000000 SH DFND 10000000 0 0 RALLYBIO CORP Com 75120L100 53240 3028414 SH DFND 3028414 0 0 RAPID MICRO BIOSYSTEMS INC Class A Com 75340L104 885 47935 SH DFND 47935 0 0 SATSUMA PHARMACEUTICALS INC Com 80405P107 8788 1885939 SH DFND 1885939 0 0 TREVI THERAPEUTICS INC Com 89532M101 6755 4824883 SH DFND 4824883 0 0 UBER TECHNOLOGIES INC Com 90353T100 184845 4126007 SH DFND 4126007 0 0 VAXCYTE INC Com 92243G108 107934 4254390 SH DFND 4254390 0 0 TPG RE FIN TR INC Com 87266M107 88937 7183952 SH DFND 7183952 0 0 AEYE INC Class A Com 008183105 8205 1500000 SH DFND 1500000 0 0 ALTICE USA INC Cl A 02156K103 150252 7251560 SH DFND 7251560 0 0 ANAPLAN INC Com 03272L108 236326 3881198 SH DFND 3881198 0 0 ANTHEM INC Com 036752103 398074 1067795 SH DFND 1067795 0 0 BERRY GLOBAL GROUP INC Com 08579W103 31736 521290 SH DFND 521290 0 0 COMCAST CORP NEW Cl A 20030N101 209658 3748585 SH DFND 3748585 0 0 DATTO HLDG CORP Com 23821D100 41694 1744513 SH DFND 1744513 0 0 DRAGONEER GROWTH OPT CORP II Cl A Shs G28315102 11760 1200000 SH DFND 1200000 0 0 ECP ENVIRONMENTAL GW OPT COR *W Exp 03/01/202 26829T118 21 24999 SH DFND 24999 0 0 FACEBOOK INC Cl A 30303M102 145527 428790 SH DFND 428790 0 0 FERGUSON PLC NEW Shs G3421J106 2644 18949 SH DFND 18949 0 0 FIDELITY NATIONAL FINANCIAL FNF Group Com 31620R303 130706 2882794 SH DFND 2882794 0 0 FIDELITY NATL INFORMATION SV Com 31620M106 354849 2916245 SH DFND 2916245 0 0 FIGURE ACQUISITION CORP I *W Exp 03/31/202 302438114 20 18750 SH DFND 18750 0 0 GX ACQUISITION CORP II *W Exp 03/17/202 36260F113 258 500000 SH DFND 500000 0 0 GX ACQUISITION CORP II Class A Com 36260F105 14490 1500000 SH DFND 1500000 0 0 HAMILTON LANE ALLIANCE HLDGS *W Exp 01/12/202 40749M111 133 166664 SH DFND 166664 0 0 HAMILTON LANE ALLIANCE HLDGS Com Cl A 40749M103 4850 500000 SH DFND 500000 0 0 JOHNSON CTLS INTL PLC Shs G51502105 150773 2214640 SH DFND 2214640 0 0 KONINKLIJKE PHILIPS N V NY Regis Shs New 500472303 59603 1341200 SH DFND 1341200 0 0 LIBERTY MEDIA ACQUISITION CO *W Exp 01/22/202 53073L112 306 200000 SH DFND 200000 0 0 LIBERTY MEDIA CORP DEL Com Ser A Frmla 531229870 29744 632179 SH DFND 632179 0 0 LIBERTY MEDIA CORP DEL Com Ser C Frmla 531229854 266007 5174220 SH DFND 5174220 0 0 MICROSOFT CORP Com 594918104 131279 465660 SH DFND 465660 0 0 MPLX LP Com Unit Rep Ltd 55336V100 58923 2069650 SH DFND 2069650 0 0 N-ABLE INC Common Stock 62878D100 15434 1243699 SH DFND 1243699 0 0 PEGASYSTEMS INC Com 705573103 156041 1227701 SH DFND 1227701 0 0 ROSS STORES INC Com 778296103 88001 808465 SH DFND 808465 0 0 SANDBRIDGE X2 CORP *W Exp 03/11/202 799792114 400 500000 SH DFND 500000 0 0 SONY GROUP CORPORATION Sponsored ADR 835699307 73281 662700 SH DFND 662700 0 0 THOMSON REUTERS CORP. Com New 884903709 308351 2791010 SH DFND 2791010 0 0