Chief Operating Officer

0001387131-22-002476.txt : 20220225 0001387131-22-002476.hdr.sgml : 20220225 20220225170917 ACCESSION NUMBER: 0001387131-22-002476 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220225 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14859 FILM NUMBER: 22681742 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001495741 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT 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 Y * The Reporting Manager does not serve as adviser to all of the owners of, or have formal investment discretion with respect to, the securities reported herein, but may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. Reference is made, where relevant, to reports filed under Sections 13(d), 13(g) and 16(a) of the Exchange Act for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any other manager with which it may share or be deemed to share investment discretion and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities. Ken Murphy Chief Operating Officer 817-871-4000 /s/ Ken Murphy Fort Worth TX 02-25-2022 0 65 8569294 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 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 Com 89532M101 13075 4824883 SH DFND 4824883 0 0 Uber Technologies 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 79372 7086779 SH DFND 7086779 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 PC 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