Chief Operating Officer

0001387131-22-002482.txt : 20220225 0001387131-22-002482.hdr.sgml : 20220225 20220225171753 ACCESSION NUMBER: 0001387131-22-002482 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPG Group Holdings (SBS) Advisors, Inc. CENTRAL INDEX KEY: 0001495741 IRS NUMBER: 271650453 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14859 FILM NUMBER: 22681966 BUSINESS ADDRESS: STREET 1: C/O TPG GLOBAL, LLC STREET 2: 301 COMMERCE STREET, SUITE 3300 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-871-4000 MAIL ADDRESS: STREET 1: C/O TPG GLOBAL, LLC STREET 2: 301 COMMERCE STREET, SUITE 3300 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001495741 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT false TPG Group Holdings (SBS) Advisors, Inc.

c/o TPG Global, LLC 301 Commerce Street, Suite 3300 Fort Worth TX 76102

13F HOLDINGS REPORT 028-14859 Y * The Reporting Manager does not serve as adviser to all of the owners of, or have formal investment discretion with respect to, the securities reported herein, but may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. Reference is made, where relevant, to reports filed under Sections 13(d), 13(g) and 16(a) of the Exchange Act for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any other manager with which it may share or be deemed to share investment discretion and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities. Ken Murphy Chief Operating Officer 817-871-4000 /s/ Ken Murphy Fort Worth TX 02-25-2022 0 51 10065036 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT Allogene Therapeutics Inc Com 019770106 481009 18716306 SH DFND 18716306 0 0 Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105 86579 16213367 SH DFND 16213367 0 0 C3 AI Inc Cl A 12468P104 211325 4560322 SH DFND 4560322 0 0 Convey Hldg Parent Inc Com 21258C108 459476 54699513 SH DFND 54699513 0 0 Cushman & Wakefield PLC Shs G2717B108 702596 37753672 SH DFND 37753672 0 0 Entasis Therapeutics Hldgs I Com 293614103 3409 1020748 SH DFND 1020748 0 0 Flexion Therapeutics Inc Com 33938J106 5713 936507 SH DFND 936507 0 0 Fusion Pharmaceuticals Inc Com 36118A100 20210 2551794 SH DFND 2551794 0 0 LifeStance Health Group Inc Com 53228F101 2541627 175284635 SH DFND 175284635 0 0 McAfee Corp Com Cl A 579063108 1330420 60172786 SH DFND 60172786 0 0 Nerdy Inc Cl A Com 64081V109 132100 13223250 SH DFND 13223250 0 0 Nerdy Inc *W EXP 08/16/202 64081V117 1045 500000 SH DFND 500000 0 0 Progyny Inc Com 74340E103 560000 10000000 SH DFND 10000000 0 0 Rallybio Corp Com 75120L100 53240 3028414 SH DFND 3028414 0 0 Rapid Micro Biosystems Inc Class A Com 75340L104 885 47935 SH DFND 47935 0 0 Satsuma Pharmaceuticals Inc Com 80405P107 8788 1885939 SH DFND 1885939 0 0 Trevi Therapeutics Com 89532M101 6755 4824883 SH DFND 4824883 0 0 Uber Technologies Com 90353T100 184845 4126007 SH DFND 4126007 0 0 Vaxcyte Inc Com 92243G108 107934 4254390 SH DFND 4254390 0 0 TPG RE Fin Tr Inc Com 87266M107 87734 7086779 SH DFND 7086779 0 0 AEye Inc Class A Com 008183105 8205 1500000 SH DFND 1500000 0 0 Altice USA Inc Cl A 02156K103 150252 7251560 SH DFND 7251560 0 0 Anaplan Inc Com 03272L108 236326 3881198 SH DFND 3881198 0 0 Anthem Inc Com 036752103 398074 1067795 SH DFND 1067795 0 0 Berry Global Group Inc Com 08579W103 31736 521290 SH DFND 521290 0 0 Comcast Corp New Cl A 20030N101 209658 3748585 SH DFND 3748585 0 0 Datto Hldg Corp Com 23821D100 41694 1744513 SH DFND 1744513 0 0 Dragoneer Growth Opt Corp II Cl A Shs G28315102 11760 1200000 SH DFND 1200000 0 0 ECP Environmental GW Opt Cor *W Exp 03/01/202 26829T118 21 24999 SH DFND 24999 0 0 Facebook Inc Cl A 30303M102 145527 428790 SH DFND 428790 0 0 Ferguson PLC New Shs G3421J106 2644 18949 SH DFND 18949 0 0 Fidelity National Financial FNF Group Com 31620R303 130706 2882794 SH DFND 2882794 0 0 Fidelity Natl Information Sv Com 31620M106 354849 2916245 SH DFND 2916245 0 0 Figure Acquisition Corp I *W Exp 03/31/202 302438114 20 18750 SH DFND 18750 0 0 GX Acquisition Corp II *W Exp 03/17/202 36260F113 258 500000 SH DFND 500000 0 0 GX Acquisition Corp II Class A Com 36260F105 14490 1500000 SH DFND 1500000 0 0 Hamilton Lane Alliance Hldgs *W Exp 01/12/202 40749M111 133 166664 SH DFND 166664 0 0 Hamilton Lane Alliance Hldgs Com Cl A 40749M103 4850 500000 SH DFND 500000 0 0 Johnson Ctls Intl PC Shs G51502105 150773 2214640 SH DFND 2214640 0 0 Koninklijke Philips N V NY Regis Shs New 500472303 59603 1341200 SH DFND 1341200 0 0 Liberty Media Acquisition Co *W Exp 01/22/202 53073L112 306 200000 SH DFND 200000 0 0 Liberty Media Corp Del Com Ser A Frmla 531229870 29744 632179 SH DFND 632179 0 0 Liberty Media Corp Del Com Ser C Frmla 531229854 266007 5174220 SH DFND 5174220 0 0 Microsoft Corp Com 594918104 131279 465660 SH DFND 465660 0 0 MPLX LP Com Unit Rep Ltd 55336V100 58923 2069650 SH DFND 2069650 0 0 N-able Inc Common Stock 62878D100 15434 1243699 SH DFND 1243699 0 0 Pegasystems Inc Com 705573103 156041 1227701 SH DFND 1227701 0 0 Ross Stores Inc Com 778296103 88001 808465 SH DFND 808465 0 0 Sandbridge X2 Corp *W Exp 03/11/202 799792114 400 500000 SH DFND 500000 0 0 Sony Group Corporation Sponsored ADR 835699307 73281 662700 SH DFND 662700 0 0 Thomson Reuters Corp Com New 884903709 308351 2791010 SH DFND 2791010 0 0