Asset Manager
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TPG Group Holdings (SBS) Advisors, Inc.
Market Value
$7.7B
+66.3%
Holdings
35
-1
New Purchases
3
Added To
7
Closed
2
Reduced
16
Top 10 Concentration
79.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLO | 6.15% | 15.27% | -9.12% | $472M |
| UBER | 4.15% | 8.59% | -4.44% | $319M |
| PCVX | 1.71% | 5.51% | -3.80% | $131M |
| BABA | 2.91% | 6.42% | -3.51% | $223M |
| CMCSA | 4.47% | 7.87% | -3.41% | $343M |
| FIS | 3.51% | 6.39% | -2.88% | $270M |
| PGNY | 8.12% | 10.82% | -2.70% | $624M |
| ANTM | 3.82% | 5.31% | -1.49% | $294M |
| ROST | 1.79% | 3.22% | -1.44% | $137M |
| PEGA | 2.07% | 3.48% | -1.41% | $159M |
| PROS | 2.73% | 4.01% | -1.28% | $210M |
| GRFS | 0.66% | 1.89% | -1.24% | $50M |
| CNC | 0.97% | 2.08% | -1.11% | $75M |
| IBKR | 0.00% | 1.06% | -1.06% | $0 |
| ACEL | 0.02% | 1.07% | -1.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $223M | 2.9% |
| Large Cap | 14 | $1.9B | 25.3% |
| Mid Cap | 7 | $587M | 7.6% |
| Small Cap | 8 | $3.5B | 45.1% |
| Micro Cap | 5 | $1.5B | 19.1% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$6.5B
Avg P/E
18.4
Median P/E
15.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AI | 29.25% | 16,206,631 | $2.2B | $138.75 | — | +16,206,631 | — | NEW |
| 2 | MCFE | 14.46% | 66,587,129 | $1.1B | $16.69 | — | +66,587,129 | — | NEW |
| 3 | PGNY | 8.12% | 14,725,118 | $624M | $42.39 | $124M | -2,265,000 | -13.3% | |
| 4 | ALLO | 6.15% | 18,716,306 | $472M | $25.24 | -$233M | — | — | |
| 5 | CMCSA | 4.47% | 6,549,965 | $343M | $52.40 | -$21M | -1,317,755 | -16.8% | |
| 6 | UBER | 4.15% | 6,258,131 | $319M | $51.00 | -$78M | -4,624,255 | -42.5% | |
| 7 | ANTM | 3.82% | 914,200 | $294M | $321.09 | $48M | +534 | +0.1% | |
| 8 | FIS | 3.51% | 1,906,145 | $270M | $141.46 | -$26M | -101,080 | -5.0% | |
| 9 | BABA | 2.91% | 960,185 | $223M | $232.73 | -$73M | -49,083 | -4.9% | |
| 10 | PROS | 2.73% | 16,361,109 | $210M | $12.83 | $24M | — | — | |
| 11 | PEGA | 2.07% | 1,191,530 | $159M | $133.26 | -$2M | -135,633 | -10.2% | |
| 12 | FNF | 1.79% | 3,512,465 | $137M | $39.09 | $40M | +416,827 | +13.5% | |
| 13 | ROST | 1.79% | 1,117,311 | $137M | $122.81 | -$12M | -479,449 | -30.0% | |
| 14 | ESGC | 1.76% | 74,335,295 | $135M | $1.82 | $118M | +66,369,961 | +833.2% | |
| 15 | BERY | 1.75% | 2,395,435 | $135M | $56.19 | $23M | +96,135 | +4.2% | |
| 16 | PCVX | 1.71% | 4,941,213 | $131M | $26.57 | -$123M | -215,340 | -4.2% | |
| 17 | SONY | 1.21% | 922,130 | $93M | $101.10 | $25M | +35,700 | +4.0% | |
| 18 | APD | 1.07% | 300,115 | $82M | $273.22 | $21M | +96,725 | +47.6% | |
| 19 | TRTX | 0.98% | 7,086,779 | $75M | $10.62 | $15M | -94,663 | -1.3% | |
| 20 | CNC | 0.97% | 1,244,910 | $75M | $60.03 | -$21M | -402,435 | -24.4% | |
| 21 | PHG | 0.97% | 1,370,210 | $74M | $54.17 | $11M | +37,300 | +2.8% | |
| 22 | AMRX | 0.96% | 16,213,367 | $74M | $4.57 | $11M | — | — | |
| 23 | EPD | 0.85% | 3,317,542 | $65M | $19.59 | $7M | -368,780 | -10.0% | |
| 24 | GRFS | 0.66% | 2,731,360 | $50M | $18.44 | -$37M | -2,312,351 | -45.9% | |
| 25 | MPLX | 0.61% | 2,181,724 | $47M | $21.65 | $5M | -482,668 | -18.1% | |
| 26 | FUSN | 0.39% | 2,551,794 | $30M | $11.75 | -$689K | — | — | |
| 27 | STEP | 0.33% | 641,590 | $26M | $39.80 | $7M | -55,830 | -8.0% | |
| 28 | HLNE | 0.17% | 162,994 | $13M | $78.05 | -$14M | -253,486 | -60.9% | |
| 29 | TRVI | 0.15% | 4,824,883 | $12M | $2.42 | -$8M | — | — | |
| 30 | STSA | 0.11% | 1,885,939 | $9M | $4.61 | $1M | — | — | |
| 31 | ABNB | 0.10% | 51,838 | $8M | $146.80 | — | +51,838 | — | NEW |
| 32 | ETTX | 0.03% | 1,020,748 | $3M | $2.47 | $439K | — | — | |
| 33 | ACEL | 0.02% | 180,562 | $2M | $10.10 | -$48M | -4,433,023 | -96.1% | |
| 34 | IBKR | —% | — | — | — | -$49M | -1,016,619 | -100.0% | SOLD |
| 35 | PLYA | —% | — | — | — | -$40M | -9,606,666 | -100.0% | SOLD |