Chief Operating Officer

0001387131-22-002478.txt : 20220225 0001387131-22-002478.hdr.sgml : 20220225 20220225171225 ACCESSION NUMBER: 0001387131-22-002478 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 22681813 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 06-30-2021 06-30-2021 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 78 14000960 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 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 95317 7086779 SH DFND 7086779 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