TPG Group Holdings (SBS) Advisors, Inc. [Rocket]

Holdings

TPG Group Holdings (SBS) Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Altice USA, Inc.	ATUS	Common	7,251,560	7,251,560	150,252,000	150,252,000			Hist	09/30/2021
Nerdy Inc.	NRDY	Common	13,223,250	13,223,250	132,100,000	132,100,000			Hist	09/30/2021
Rallybio Corp	RLYB	Common	3,028,414	3,028,414	53,240,000	53,240,000			Hist	09/30/2021
Uxin Limited/ADR	UXIN	Common	6,710,950	6,710,950	18,522,000	18,522,000			Hist	09/30/2021
N-able, Inc.	NABL	Common	1,243,699	1,243,699	15,434,000	15,434,000			Hist	09/30/2021
AEye, Inc.	LIDR	Common	1,500,000	1,500,000	8,205,000	8,205,000			Hist	09/30/2021
Nerdy Inc.	NRDY/WS	Warrant	500,000	500,000	1,045,000	1,045,000			Hist	09/30/2021
RAPID MICRO BIOSYSTEMS, INC.	RPID	COM	47,935	47,935	885,000	885,000			Hist	09/30/2021
GX Acquisition Corp. II	GXIIW	*W EXP 03/17/202	500,000	500,000	258,000	258,000			Hist	09/30/2021
Amneal Pharmaceuticals, Inc.	AMRX	Common	0	-16,213,367	0	-83,012,000	0.00	0.00	Hist	09/30/2021
Convey Health Solutions Holdings, Inc.	CNVY	COM	0	-54,699,513	0	-622,480,000	0.00	0.00	Hist	09/30/2021
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	0	-400,000	0	-556,000	0.00	0.00	Hist	09/30/2021
LifeStance Health Group, Inc.	LFST	COM	0	-175,284,635	0	-4,883,430,000	0.00	0.00	Hist	09/30/2021
Entasis Therapeutics Holdings Inc.	ETTX	Common	0	-1,020,748	0	-2,725,000	0.00	0.00	Hist	09/30/2021
Cushman & Wakefield plc	CWK	SHS	0	-44,268,542	0	-773,371,000	0.00	0.00	Hist	09/30/2021
Allogene Therapeutics, Inc.	ALLO	Common	0	-18,716,306	0	-488,121,000	0.00	0.00	Hist	09/30/2021
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-3,275,545	0	-325,327,000	0.00	0.00	Hist	09/30/2021
Anaplan, Inc.	PLAN	COM	0	-2,534,825	0	-135,106,000	0.00	0.00	Hist	09/30/2021
Trevi Therapeutics, Inc.	TRVI	Common	0	-4,824,883	0	-10,856,000	0.00	0.00	Hist	09/30/2021
Uber Technologies, Inc	UBER	Common Stock	0	-4,286,369	0	-214,833,000	0.00	0.00	Hist	09/30/2021
Satsuma Pharmaceuticals, Inc.	STSA	Common	0	-1,885,939	0	-13,296,000	0.00	0.00	Hist	09/30/2021
Progyny, Inc.	PGNY	Common	0	-10,000,000	0	-590,000,000	0.00	0.00	Hist	09/30/2021
ProSight Global, Inc.	PROS	Common	0	-16,361,109	0	-208,768,000	0.00	0.00	Hist	09/30/2021
Fusion Pharmaceuticals Inc.	FUSN	Common	0	-2,551,794	0	-20,618,000	0.00	0.00	Hist	09/30/2021
Vaxcyte, Inc.	PCVX	Common	0	-4,558,475	0	-102,611,000	0.00	0.00	Hist	09/30/2021
StepStone Group Inc.	STEP	Common	0	-596,205	0	-20,509,000	0.00	0.00	Hist	09/30/2021
Airbnb, Inc.	ABNB	COM CL A	0	-1,842,162	0	-282,109,000	0.00	0.00	Hist	09/30/2021
C3.ai, Inc.	AI	CL A	0	-6,015,992	0	-376,180,000	0.00	0.00	Hist	09/30/2021
DATTO HOLDING CORP.	MSP	COM	0	-1,619,875	0	-45,097,000	0.00	0.00	Hist	09/30/2021
McAfee Corp.	MCFE	COM CL A	0	-66,587,129	0	-1,865,771,000	0.00	0.00	Hist	09/30/2021
Compute Health Acquisition Corp.		Common	0	-100,000	0	-982,000	0.00	0.00	Hist	09/30/2021
Supernova Partners Acquisition Co III, Ltd.	STRE/U	Common	0	-419,893	0	-4,188,000	0.00	0.00	Hist	09/30/2021
Ferguson plc	FERG	SHS	0	-18,949	0	-2,644,000	0.00	0.00	Hist	09/30/2021
Sandbridge X2 Corp	SBII	Common	0	-1,500,000	0	-14,505,000	0.00	0.00	Hist	09/30/2021
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-1,200,000	0	-12,000,000	0.00	0.00	Hist	09/30/2021
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