Asset Manager
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TPG Group Holdings (SBS) Advisors, Inc.
Market Value
$12.5B
+75.4%
Holdings
61
+11
New Purchases
16
Added To
9
Closed
10
Reduced
10
Top 10 Concentration
81.2%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFST | 39.01% | 0.00% | +39.01% | $4.9B |
| CNVY | 4.97% | 0.00% | +4.97% | $622M |
| ABNB | 2.25% | 0.14% | +2.12% | $282M |
| CVII | 0.16% | 0.00% | +0.16% | $19M |
| GXII | 0.12% | 0.00% | +0.12% | $15M |
| HIII | 0.08% | 0.00% | +0.08% | $10M |
| PICC | 0.08% | 0.00% | +0.08% | $10M |
| FRXB | 0.05% | 0.00% | +0.05% | $6M |
| NVSA | 0.03% | 0.00% | +0.03% | $4M |
| GSM | 0.02% | 0.00% | +0.02% | $3M |
| SLAM | 0.02% | 0.00% | +0.02% | $2M |
| ANAC | 0.01% | 0.00% | +0.01% | $972K |
| SCOB | 0.01% | 0.00% | +0.01% | $970K |
| GXIIW | 0.00% | 0.00% | +0.00% | $460K |
| NVSAW | 0.00% | 0.00% | +0.00% | $133K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AI | 3.00% | 12.55% | -9.55% | $376M |
| MCFE | 14.90% | 21.21% | -6.31% | $1.9B |
| ALLO | 3.90% | 9.25% | -5.36% | $488M |
| PGNY | 4.71% | 9.18% | -4.47% | $590M |
| ANTM | 3.23% | 5.58% | -2.35% | $405M |
| CMCSA | 1.66% | 3.83% | -2.17% | $208M |
| FIS | 2.84% | 4.89% | -2.05% | $355M |
| BABA | 1.27% | 3.18% | -1.91% | $159M |
| UBER | 1.72% | 3.27% | -1.56% | $215M |
| PROS | 1.67% | 2.89% | -1.22% | $209M |
| FNF | 0.99% | 2.05% | -1.06% | $124M |
| AMRX | 0.66% | 1.53% | -0.87% | $83M |
| MSFT | 1.29% | 1.99% | -0.70% | $161M |
| ROST | 0.79% | 1.37% | -0.58% | $98M |
| JCI | 1.32% | 1.85% | -0.54% | $165M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $611M | 4.9% |
| Large Cap | 12 | $2.1B | 16.5% |
| Mid Cap | 7 | $5.4B | 43.3% |
| Small Cap | 14 | $1.6B | 12.9% |
| Micro Cap | 25 | $2.8B | 22.4% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$538M
Avg P/E
36.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.51
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | 39.01% | 175,284,635 | $4.9B | $27.86 | — | +175,284,635 | — | NEW |
| 2 | MCFE | 14.90% | 66,587,129 | $1.9B | $28.02 | $352M | — | — | |
| 3 | CNVY | 4.97% | 54,699,513 | $622M | $11.38 | — | +54,699,513 | — | NEW |
| 4 | PGNY | 4.71% | 10,000,000 | $590M | $59.00 | -$65M | -4,725,118 | -32.1% | |
| 5 | ALLO | 3.90% | 18,716,306 | $488M | $26.08 | -$173M | — | — | |
| 6 | ANTM | 3.23% | 1,059,550 | $405M | $381.80 | $6M | -50,065 | -4.5% | |
| 7 | AI | 3.00% | 6,015,992 | $376M | $62.53 | -$520M | -7,579,664 | -55.8% | |
| 8 | FIS | 2.84% | 2,507,975 | $355M | $141.67 | $6M | +27,090 | +1.1% | |
| 9 | META | 2.32% | 836,550 | $291M | $347.71 | $100M | +186,925 | +28.8% | |
| 10 | ABNB | 2.25% | 1,842,162 | $282M | $153.14 | $272M | +1,790,324 | +3453.7% | |
| 11 | UBER | 1.72% | 4,286,369 | $215M | $50.12 | -$19M | — | — | |
| 12 | PROS | 1.67% | 16,361,109 | $209M | $12.76 | $3M | — | — | |
| 13 | CMCSA | 1.66% | 3,650,555 | $208M | $57.02 | -$65M | -1,402,670 | -27.8% | |
| 14 | JCI | 1.32% | 2,398,725 | $165M | $68.63 | $32M | +180,975 | +8.2% | |
| 15 | MSFT | 1.29% | 594,627 | $161M | $270.90 | $19M | -7,250 | -1.2% | |
| 16 | BABA | 1.27% | 700,590 | $159M | $226.78 | -$68M | -300,595 | -30.0% | |
| 17 | PEGA | 1.20% | 1,081,965 | $151M | $139.19 | $38M | +99,435 | +10.1% | |
| 18 | PLAN | 1.08% | 2,534,825 | $135M | $53.30 | $31M | +607,225 | +31.5% | |
| 19 | FNF | 0.99% | 2,860,494 | $124M | $43.46 | -$22M | -746,026 | -20.7% | |
| 20 | PCVX | 0.82% | 4,558,475 | $103M | $22.51 | $13M | — | — | |
| 21 | ROST | 0.79% | 793,520 | $98M | $124.00 | $745K | -20,850 | -2.6% | |
| 22 | TRTX | 0.76% | 7,086,779 | $95M | $13.45 | $16M | — | — | |
| 23 | AMRX | 0.66% | 16,213,367 | $83M | $5.12 | -$26M | — | — | |
| 24 | SONY | 0.53% | 688,750 | $67M | $97.22 | -$6M | +4,600 | +0.7% | |
| 25 | MPLX | 0.52% | 2,211,582 | $65M | $29.61 | $9M | +11,084 | +0.5% | |
| 26 | PHG | 0.52% | 1,315,388 | $65M | $49.70 | -$10M | — | — | |
| 27 | MSP | 0.36% | 1,619,875 | $45M | $27.84 | $12M | +185,278 | +12.9% | |
| 28 | BERY | 0.34% | 649,820 | $42M | $65.22 | -$10M | -199,500 | -23.5% | |
| 29 | FUSN | 0.16% | 2,551,794 | $21M | $8.08 | -$7M | — | — | |
| 30 | STEP | 0.16% | 596,205 | $21M | $34.40 | -$519K | — | — | |
| 31 | CVII | 0.16% | 2,000,000 | $19M | $9.73 | — | +2,000,000 | — | NEW |
| 32 | GXII | 0.12% | 1,500,000 | $15M | $9.67 | — | +1,500,000 | — | NEW |
| 33 | STSA | 0.11% | 1,885,939 | $13M | $7.05 | $2M | — | — | |
| 34 | DGNU | 0.10% | 1,200,000 | $12M | $10.00 | -$132K | — | — | |
| 35 | EPD | 0.09% | 482,974 | $12M | $24.13 | -$33M | -1,552,395 | -76.3% | |
| 36 | TRVI | 0.09% | 4,824,883 | $11M | $2.25 | -$2M | — | — | |
| 37 | HIII | 0.08% | 1,000,000 | $10M | $9.76 | — | +1,000,000 | — | NEW |
| 38 | PICC | 0.08% | 1,000,000 | $10M | $9.75 | — | +1,000,000 | — | NEW |
| 39 | FRXB | 0.05% | 625,000 | $6M | $9.80 | — | +625,000 | — | NEW |
| 40 | HLAH | 0.04% | 500,000 | $5M | $9.75 | — | — | — | |
| 41 | NVSA | 0.03% | 400,000 | $4M | $9.67 | — | +400,000 | — | NEW |
| 42 | ETTX | 0.02% | 1,020,748 | $3M | $2.67 | $541K | — | — | |
| 43 | GSM | 0.02% | 18,949 | $3M | $139.53 | — | +18,949 | — | NEW |
| 44 | SLAM | 0.02% | 250,000 | $2M | $9.74 | — | +250,000 | — | NEW |
| 45 | CPUH | 0.01% | 100,000 | $982K | $9.82 | -$4K | — | — | |
| 46 | ANAC | 0.01% | 99,900 | $972K | $9.73 | — | +99,900 | — | NEW |
| 47 | SCOB | 0.01% | 100,000 | $970K | $9.70 | — | +100,000 | — | NEW |
| 48 | GXIIW | —% | 500,000 | $460K | $0.92 | — | +500,000 | — | NEW |
| 49 | NVSAW | —% | 133,333 | $133K | $1.00 | — | +133,333 | — | NEW |
| 50 | SLAMW | —% | 62,500 | $66K | $1.06 | — | +62,500 | — | NEW |
| 51 | SCOBW | —% | 33,333 | $31K | $0.93 | — | +33,333 | — | NEW |
| 52 | ACQRU | —% | — | — | — | -$18M | -1,788,034 | -100.0% | SOLD |
| 53 | NVSAU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 54 | GXIIU | —% | — | — | — | -$15M | -1,500,000 | -100.0% | SOLD |
| 55 | CVIIU | —% | — | — | — | -$20M | -2,000,000 | -100.0% | SOLD |
| 56 | ENNVU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 57 | ESGC | —% | — | — | — | -$8M | -4,239,282 | -100.0% | SOLD |
| 58 | SLAMU | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 59 | LMACA | —% | — | — | — | -$6M | -573,507 | -100.0% | SOLD |
| 60 | HIIIU | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 61 | SCOBU | —% | — | — | — | -$996K | -100,000 | -100.0% | SOLD |