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TPG Group Holdings (SBS) Advisors, Inc.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LifeStance Health Group, Inc. LFSTCOM0-175,284,6350-4,883,430,0000.000.00 Hist 09/30/2021
McAfee Corp. MCFECOM CL A0-66,587,1290-1,865,771,0000.000.00 Hist 09/30/2021
Cushman & Wakefield plc CWKSHS0-44,268,5420-773,371,0000.000.00 Hist 09/30/2021
Convey Health Solutions Holdings, Inc. CNVYCOM0-54,699,5130-622,480,0000.000.00 Hist 09/30/2021
Progyny, Inc. PGNYCommon0-10,000,0000-590,000,0000.000.00 Hist 09/30/2021
Allogene Therapeutics, Inc. ALLOCommon0-18,716,3060-488,121,0000.000.00 Hist 09/30/2021
Elevance Health, Inc. ANTMCOM0-1,059,5500-404,536,0000.000.00 Hist 09/30/2021
C3.ai, Inc. AICL A0-6,015,9920-376,180,0000.000.00 Hist 09/30/2021
Fidelity National Information Services, Inc. FISCommon0-2,507,9750-355,305,0000.000.00 Hist 09/30/2021
THOMSON REUTERS CORP /CAN/ TRICOM NEW0-3,275,5450-325,327,0000.000.00 Hist 09/30/2021
Liberty Media Corp FWONKCommon0-6,293,8510-303,427,0000.000.00 Hist 09/30/2021
Meta Platforms, Inc. FBCommon0-836,5500-290,877,0000.000.00 Hist 09/30/2021
Airbnb, Inc. ABNBCOM CL A0-1,842,1620-282,109,0000.000.00 Hist 09/30/2021
Uber Technologies, Inc UBERCommon Stock0-4,286,3690-214,833,0000.000.00 Hist 09/30/2021
ProSight Global, Inc. PROSCommon0-16,361,1090-208,768,0000.000.00 Hist 09/30/2021
COMCAST CORP CMCSACommon0-3,650,5550-208,155,0000.000.00 Hist 09/30/2021
Johnson Controls International plc JCICommon0-2,398,7250-164,624,0000.000.00 Hist 09/30/2021
MICROSOFT CORP MSFTCommon0-594,6270-161,084,0000.000.00 Hist 09/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS0-700,5900-158,880,0000.000.00 Hist 09/30/2021
PEGASYSTEMS INC PEGACOM0-1,081,9650-150,599,0000.000.00 Hist 09/30/2021
Anaplan, Inc. PLANCOM0-2,534,8250-135,106,0000.000.00 Hist 09/30/2021
Fidelity National Financial, Inc. FNFCommon0-2,860,4940-124,317,0000.000.00 Hist 09/30/2021
Vaxcyte, Inc. PCVXCommon0-4,558,4750-102,611,0000.000.00 Hist 09/30/2021
ROSS STORES, INC. ROSTCommon0-793,5200-98,396,0000.000.00 Hist 09/30/2021
TPG RE Finance Trust, Inc. TRTXREIT0-7,183,9520-96,624,0000.000.00 Hist 09/30/2021
Amneal Pharmaceuticals, Inc. AMRXCommon0-16,213,3670-83,012,0000.000.00 Hist 09/30/2021
Sony Group Corp SNEADR NEW0-688,7500-66,960,0000.000.00 Hist 09/30/2021
MPLX LP MPLXCOM0-2,211,5820-65,485,0000.000.00 Hist 09/30/2021
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW0-1,315,3880-65,375,0000.000.00 Hist 09/30/2021
DATTO HOLDING CORP. MSPCOM0-1,619,8750-45,097,0000.000.00 Hist 09/30/2021
BERRY GLOBAL GROUP, INC. BERYCommon0-649,8200-42,381,0000.000.00 Hist 09/30/2021
Liberty Media Corp FWONACommon0-628,1630-26,779,0000.000.00 Hist 09/30/2021
Fusion Pharmaceuticals Inc. FUSNCommon0-2,551,7940-20,618,0000.000.00 Hist 09/30/2021
StepStone Group Inc. STEPCommon0-596,2050-20,509,0000.000.00 Hist 09/30/2021
Churchill Capital Corp VII CVIICOM CL A0-2,000,0000-19,460,0000.000.00 Hist 09/30/2021
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