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
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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