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TPG Group Holdings (SBS) Advisors, Inc.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Altice USA, Inc. ATUSCommon7,251,5607,251,560150,252,000150,252,000   Hist 09/30/2021
Nerdy Inc. NRDYCommon13,223,25013,223,250132,100,000132,100,000   Hist 09/30/2021
Rallybio Corp RLYBCommon3,028,4143,028,41453,240,00053,240,000   Hist 09/30/2021
Uxin Limited/ADR UXINCommon6,710,9506,710,95018,522,00018,522,000   Hist 09/30/2021
N-able, Inc. NABLCommon1,243,6991,243,69915,434,00015,434,000   Hist 09/30/2021
AEye, Inc. LIDRCommon1,500,0001,500,0008,205,0008,205,000   Hist 09/30/2021
Nerdy Inc. NRDY/WSWarrant500,000500,0001,045,0001,045,000   Hist 09/30/2021
RAPID MICRO BIOSYSTEMS, INC. RPIDCOM47,93547,935885,000885,000   Hist 09/30/2021
GX Acquisition Corp. II GXIIW*W EXP 03/17/202500,000500,000258,000258,000   Hist 09/30/2021
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