News + Filings Transactions 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 |
|
|
|
|