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  Name: TPG GROUP HOLDINGS (SBS) ADVISORS, INC.
  City: FORT WORTH
  State: TX
  Zip: 76102
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $10,065,036,000
  Total Value Change : $-3,937,231,000
  Securities Held Change : -27
   
All Securities Held : 51
  New Positions : 7
  Closed Positions : 34
  Increased Positions : 10
  Unchanged Positions : 20
  Decreased Positions : 14

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Holdings Found : 85     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 1 - $5.87 $2,541,627,000 175,284,635 25.25% -2,341,803,000 0 46.912    N/A
   (MCFE)1 Year Chart         MCFE Mcafee Corp. 2 - $25.99 $1,330,420,000 60,172,786 13.22% -535,351,000 -6,414,343 38.249    N/A
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 3 - $9.48 $702,596,000 37,753,672 6.98% -70,775,000 -6,514,870 17.113    N/A
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 4 - $0.00 $560,000,000 10,000,000 5.56% -30,000,000 0 11.543    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 5 - $0.00 $481,009,000 18,716,306 4.78% -7,112,000 0 13.342    N/A
   (CNVY)1 Year Chart         CNVY Convey Holding Parent, Inc. 6 - $0.00 $459,476,000 54,699,513 4.57% -163,004,000 0 74.921    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 7 - $532.22 $398,074,000 1,067,795 3.96% -6,462,000 8,245 0.425    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 8 - $71.30 $354,849,000 2,916,245 3.53% -456,000 408,270 0.469    Business Services
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 9 - $152.99 $308,351,000 2,791,010 3.06% -16,976,000 -484,535 0.562    Business Services
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 10 - $74.10 $266,007,000 5,174,220 2.64% -37,420,000 -1,119,631 0.257    Entertainment - Diver...
   (PLAN)1 Year Chart         PLAN Anaplan, Inc. 11 - $0.00 $236,326,000 3,881,198 2.35% 101,220,000 1,346,373 2.777    N/A
   (AI)1 Year Chart         AI C3.ai, Inc. 12 - $21.57 $211,325,000 4,560,322 2.1% -164,855,000 -1,455,670 4.938    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 13 - $40.57 $209,658,000 3,748,585 2.08% 1,503,000 98,030 0.082    CATV Systems
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 14 - $68.98 $184,845,000 4,126,007 1.84% -29,988,000 -160,362 0.234    N/A
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 15 - $58.16 $156,041,000 1,227,701 1.55% 5,442,000 145,736 1.521    Business Software & S...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 16 - $64.64 $150,773,000 2,214,640 1.5% -13,851,000 -184,085 0.298    Conglomerates
   (ATUS)1 Year Chart         ATUS Altice USA Inc 17 New $1.92 $150,252,000 7,251,560 1.49% 150,252,000 7,251,560 1.254    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 18 - $481.73 $145,527,000 428,790 1.45% -145,350,000 -407,760 0.018    Internet Service Prov...
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 19 New $2.54 $132,100,000 13,223,250 1.31% 132,100,000 13,223,250 1.576    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $400.96 $131,279,000 465,660 1.3% -29,805,000 -128,967 0.006    Application Software
   (FNF)1 Year Chart         FNF Fidelity National Financial... 21 - $49.44 $130,706,000 2,882,794 1.3% 6,389,000 22,300 0.982    Surety & Title Insurance
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 22 - $0.00 $107,934,000 4,254,390 1.07% 5,323,000 -304,085 3.945    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc 23 - $133.77 $88,001,000 808,465 0.87% -10,395,000 14,945 0.227    Apparel Stores
   (TRTX)1 Year Chart         TRTX TPG RE Finance Trust Inc 24 - $7.61 $87,734,000 7,086,779 0.87% -8,890,000 -97,173 9.232    N/A
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 25 - $5.37 $86,579,000 16,213,367 0.86% 3,567,000 0 10.184    Drugs - Generic
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 26 - $81.56 $73,281,000 662,700 0.73% 6,321,000 -26,050 0.053    Electronic Equipment
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 27 - $20.61 $59,603,000 1,341,200 0.59% -5,772,000 25,812 0.147    Electronic Equipment
   (MPLX)1 Year Chart         MPLX Mplx Lp 28 - $41.19 $58,923,000 2,069,650 0.59% -6,562,000 -141,932 0.199    Oil & Gas Pipelines &...
   (RLYB)1 Year Chart         RLYB Rallybio Corp 29 New $0.00 $53,240,000 3,028,414 0.53% 53,240,000 3,028,414 9.426    N/A
   (MSP)1 Year Chart         MSP Datto Holding Corp. 30 - $0.00 $41,694,000 1,744,513 0.41% -3,403,000 124,638 1.084    N/A
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 31 - $56.82 $31,736,000 521,290 0.32% -10,645,000 -128,530 0.393    Rubber & Plastics
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 32 - $61.13 $29,744,000 632,179 0.3% 2,965,000 4,016 2.447    Entertainment - Diver...
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 33 - $21.32 $20,210,000 2,551,794 0.2% -408,000 0 6.115    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 34 New $12.16 $15,434,000 1,243,699 0.15% 15,434,000 1,243,699 0.691    N/A
   (GXII)1 Year Chart         GXII Gx Acquisition Ii Ord Shs C... 35 - $0.00 $14,490,000 1,500,000 0.14% -15,000 0 1.667    N/A
   (DGNU)1 Year Chart         DGNU Dragoneer Growth Opportunit... 36 - $0.00 $11,760,000 1,200,000 0.12% -240,000 0 3    N/A
   (STSA)1 Year Chart         STSA Satsuma Pharmaceuticals, Inc. 37 - $0.00 $8,788,000 1,885,939 0.09% -4,508,000 0 5.981    N/A
   (LIDR)1 Year Chart         LIDR Aeye Class A 38 New $0.07 $8,205,000 1,500,000 0.08% 8,205,000 1,500,000 0.972    N/A
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 39 - $0.00 $6,755,000 4,824,883 0.07% -4,101,000 0 27.152    N/A
   (FLXN)1 Year Chart         FLXN Flexion Therapeutics Inc 40 - $9.12 $5,713,000 936,507 0.06% -1,994,000 0 1.899    N/A
   (HLAH)1 Year Chart         HLAH Hamilton Lane Alliance Hold... 41 - $0.00 $4,850,000 500,000 0.05% -25,000 0 1.812    N/A
   (ETTX)1 Year Chart         ETTX Entasis Therapeutics Holdin... 42 - $2.19 $3,409,000 1,020,748 0.03% 684,000 0 3.74    N/A
   (FERG)1 Year Chart         FERG Ferguson plc 43 - $208.19 $2,644,000 18,949 0.03% 0 0 0.008    N/A
   (NRDY.WS)1 Year Chart         NRDY.WS Nerdy Equity Warrants Exp 1... 44 New $0.00 $1,045,000 500,000 0.01% 1,045,000 500,000 0.556    N/A
   (RPID)1 Year Chart         RPID Rapid Micro Biosystems, Inc. 45 New $0.87 $885,000 47,935 0.01% 885,000 47,935 0.141    N/A
   (SBII.WS)1 Year Chart         SBII.WS Sandbridge X2 Equity Warrants 46 - $0.00 $400,000 500,000 0% -125,000 0 0.556    N/A
   (LMACW)1 Year Chart         LMACW Liberty Media Acquisition E... 47 - $0.00 $306,000 200,000 0% -140,000 0 2.222    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 48 - $0.00 $258,000 500,000 0% -202,000 0 0.556    N/A
   (HLAHW)1 Year Chart         HLAHW Hamilton Lane Alliance Hold... 49 - $0.00 $133,000 166,664 0% -29,000 0 1.852    N/A
   (ENNVW)1 Year Chart         ENNVW Ecp Environmental Growth Op... 50 - $0.00 $21,000 24,999 0% -11,000 0 0.028    N/A
   (FACA.WS)1 Year Chart         FACA.WS Figure Acquisition I Equity... 51 - $0.00 $20,000 18,750 0% -6,000 0 0.021    N/A
   (SBII)1 Year Chart         SBII Sandbridge X2 Ord Shs Class A 63 Closed $0.00 $0 0 0% -14,505,000 -1,500,000 0    N/A
   (RGTI)1 Year Chart         RGTI Rigetti Computing Ord Shs 74 Closed $1.13 $0 0 0% -2,719,000 -280,000 0    N/A
   (SPAQ)1 Year Chart         SPAQ Spartan Acquisition Corp. Iii 69 Closed $0.00 $0 0 0% -3,912,000 -400,000 0    N/A
   (HIII)1 Year Chart         HIII Hudson Executive Investment... 83 Closed $10.08 $0 0 0% -9,755,000 -1,000,000 0    N/A
   (HIIIW)1 Year Chart         HIIIW Hudson Executive Investment... 56 Closed $0.00 $0 0 0% -255,000 -200,000 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 80 Closed $0.00 $0 0 0% -66,000 -62,500 0    N/A
   (ANAC)1 Year Chart         ANAC Arctos Northstar Acquisitio... 62 Closed $0.00 $0 0 0% -972,000 -99,900 0    N/A
   (CPUH)1 Year Chart         CPUH Compute Health Acquisition ... 73 Closed $0.00 $0 0 0% -982,000 -100,000 0    N/A
   (NVSA)1 Year Chart         NVSA New Vista Acquisition Corp 82 Closed $10.17 $0 0 0% -3,868,000 -400,000 0    N/A
   (SPAQ.WS)1 Year Chart         SPAQ.WS Spartan Energy Acquisition ... 55 Closed $0.00 $0 0 0% -119,000 -100,000 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 79 Closed $156.61 $0 0 0% -282,109,000 -1,842,162 0    N/A
   (STEP)1 Year Chart         STEP Stepstone Group Inc. 61 Closed $0.00 $0 0 0% -20,509,000 -596,205 0    N/A
   (PICC.WS)1 Year Chart         PICC.WS Pivotal Investment Iii Equi... 72 Closed $0.00 $0 0 0% -242,000 -200,000 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 67 Closed $0.00 $0 0 0% -556,000 -400,000 0    N/A
   (ANAC.WS)1 Year Chart         ANAC.WS Arctos Northstar Acquisitio... 68 Closed $0.00 $0 0 0% -25,000 -25,000 0    N/A
   (SCOB)1 Year Chart         SCOB Scion Tech Growth Ii 81 Closed $0.00 $0 0 0% -970,000 -100,000 0    N/A
   (SCOBW)1 Year Chart         SCOBW Scion Tech Growth Ii Equity... 54 Closed $0.00 $0 0 0% -31,000 -33,333 0    N/A
   (ASZ.WS)1 Year Chart         ASZ.WS Austerlitz Acquisition Ii E... 78 Closed $0.00 $0 0 0% -391,000 -312,500 0    N/A
   (STRE.U)1 Year Chart         STRE.U Supernova Partners Acquisit... 60 Closed $0.00 $0 0 0% -4,188,000 -419,893 0    N/A
   (ASZ)1 Year Chart         ASZ Austerlitz Acquisition Corp Ii 66 Closed $9.98 $0 0 0% -12,163,000 -1,250,000 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 77 Closed $0.00 $0 0 0% -6,125,000 -625,000 0    N/A
   (SNII.WS)1 Year Chart         SNII.WS Supernova Partners Acquisit... 59 Closed $0.00 $0 0 0% -84,000 -70,000 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 65 Closed $0.00 $0 0 0% -174,000 -125,000 0    N/A
   (PROS)1 Year Chart         PROS Prosight Global, Inc. 53 Closed $0.00 $0 0 0% -208,768,000 -16,361,109 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 76 Closed $10.71 $0 0 0% -19,460,000 -2,000,000 0    N/A
   (PICC)1 Year Chart         PICC Pivotal Investment Iii Ord ... 71 Closed $0.00 $0 0 0% -9,750,000 -1,000,000 0    N/A
   (NVSAW)1 Year Chart         NVSAW New Vista Acquisition Equit... 85 Closed $0.00 $0 0 0% -133,000 -133,333 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 58 Closed $0.00 $0 0 0% -112,000 -80,000 0    N/A
   (AUS.WS)1 Year Chart         AUS.WS Austerlitz Acquisition I Eq... 64 Closed $0.00 $0 0 0% -216,000 -125,000 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 52 Closed $0.00 $0 0 0% -2,436,000 -250,000 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 75 Closed $70.68 $0 0 0% -158,880,000 -700,590 0    N/A
   (AUS)1 Year Chart         AUS Austerlitz Acquisition Corp I 70 Closed $9.98 $0 0 0% -4,960,000 -500,000 0    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 84 Closed $0.00 $0 0 0% -38,000 -25,000 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 57 Closed $29.00 $0 0 0% -11,654,000 -482,974 0    Independent Oil & Gas
      85 Records Found
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