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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 : 34     View All Holdings Currently Viewing:  Closed Positions     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
   (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
   (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
   (SLAM)1 Year Chart         SLAM Slam Corp. 52 Closed $0.00 $0 0 0% -2,436,000 -250,000 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
   (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
   (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
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 77 Closed $0.00 $0 0 0% -6,125,000 -625,000 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
   (HIII)1 Year Chart         HIII Hudson Executive Investment... 83 Closed $10.08 $0 0 0% -9,755,000 -1,000,000 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
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 57 Closed $28.05 $0 0 0% -11,654,000 -482,974 0    Independent Oil & Gas
   (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
   (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
   (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)1 Year Chart         SPAQ Spartan Acquisition Corp. Iii 69 Closed $0.00 $0 0 0% -3,912,000 -400,000 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
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 75 Closed $80.33 $0 0 0% -158,880,000 -700,590 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
   (SCOB)1 Year Chart         SCOB Scion Tech Growth Ii 81 Closed $0.00 $0 0 0% -970,000 -100,000 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
   (SPAQ.WS)1 Year Chart         SPAQ.WS Spartan Energy Acquisition ... 55 Closed $0.00 $0 0 0% -119,000 -100,000 0    N/A
   (RGTI)1 Year Chart         RGTI Rigetti Computing Ord Shs 74 Closed $1.31 $0 0 0% -2,719,000 -280,000 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
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 80 Closed $0.00 $0 0 0% -66,000 -62,500 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
   (SCOBW)1 Year Chart         SCOBW Scion Tech Growth Ii Equity... 54 Closed $0.00 $0 0 0% -31,000 -33,333 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
   (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
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 79 Closed $158.33 $0 0 0% -282,109,000 -1,842,162 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
   (PROS)1 Year Chart         PROS Prosight Global, Inc. 53 Closed $0.00 $0 0 0% -208,768,000 -16,361,109 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
   (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
   (SNII.WS)1 Year Chart         SNII.WS Supernova Partners Acquisit... 59 Closed $0.00 $0 0 0% -84,000 -70,000 0    N/A
      34 Records Found
  1    
Page 1 of 1
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