TPG Group Holdings (SBS) Advisors, Inc. Buys LifeStance Health Group Inc, Convey Holding Parent Inc, Airbnb Inc, Sells C3.ai Inc, Progyny Inc, Comcast Corp

Fort Worth, TX, based Investment company TPG Group Holdings (SBS) Advisors, Inc. (Current Portfolio) buys LifeStance Health Group Inc, Convey Holding Parent Inc, Airbnb Inc, Facebook Inc, Anaplan Inc, sells C3.ai Inc, Progyny Inc, Comcast Corp, Alibaba Group Holding, Enterprise Products Partners LP during the 3-months ended 2021Q2, according to the most recent filings of the investment company, TPG Group Holdings (SBS) Advisors, Inc.. As of 2021Q2, TPG Group Holdings (SBS) Advisors, Inc. owns 78 stocks with a total value of $14 billion. These are the details of the buys and sells.

For the details of TPG Group Holdings (SBS) Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/tpg+group+holdings+%28sbs%29+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of TPG Group Holdings (SBS) Advisors, Inc.
  1. LifeStance Health Group Inc (LFST) - 175,284,635 shares, 34.88% of the total portfolio. New Position
  2. McAfee Corp (MCFE) - 66,587,129 shares, 13.32% of the total portfolio.
  3. Cushman & Wakefield PLC (CWK) - 44,268,542 shares, 5.52% of the total portfolio. Shares reduced by 7.21%
  4. Convey Holding Parent Inc (CNVY) - 54,699,513 shares, 4.45% of the total portfolio. New Position
  5. Progyny Inc (PGNY) - 10,000,000 shares, 4.21% of the total portfolio. Shares reduced by 32.09%
New Purchase: LifeStance Health Group Inc (LFST)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in LifeStance Health Group Inc. The purchase prices were between $21.9 and $28.8, with an estimated average price of $26.42. The stock is now traded at around $13.350000. The impact to a portfolio due to this purchase was 34.88%. The holding were 175,284,635 shares as of 2021-06-30.

New Purchase: Convey Holding Parent Inc (CNVY)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Convey Holding Parent Inc. The purchase prices were between $10.84 and $13, with an estimated average price of $11.58. The stock is now traded at around $9.145000. The impact to a portfolio due to this purchase was 4.45%. The holding were 54,699,513 shares as of 2021-06-30.

New Purchase: Churchill Capital Corp VII (CVII)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Churchill Capital Corp VII. The purchase prices were between $9.72 and $9.94, with an estimated average price of $9.8. The stock is now traded at around $9.680000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,000,000 shares as of 2021-06-30.

New Purchase: Sandbridge X2 Corp (SBII)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Sandbridge X2 Corp. The purchase prices were between $9.66 and $9.9, with an estimated average price of $9.78. The stock is now traded at around $9.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,500,000 shares as of 2021-06-30.

New Purchase: GX Acquisition Corp II (GXII)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in GX Acquisition Corp II. The purchase prices were between $9.59 and $10.06, with an estimated average price of $9.73. The stock is now traded at around $9.640000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,500,000 shares as of 2021-06-30.

New Purchase: Austerlitz Acquisition Corp II (ASZ)

TPG Group Holdings (SBS) Advisors, Inc. initiated holding in Austerlitz Acquisition Corp II. The purchase prices were between $9.7 and $9.92, with an estimated average price of $9.82. The stock is now traded at around $9.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,250,000 shares as of 2021-06-30.

Added: Airbnb Inc (ABNB)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Airbnb Inc by 3453.69%. The purchase prices were between $132.5 and $190.03, with an estimated average price of $157.59. The stock is now traded at around $158.070000. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,842,162 shares as of 2021-06-30.

Added: Facebook Inc (FB)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Facebook Inc by 28.77%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $365.680000. The impact to a portfolio due to this purchase was 0.46%. The holding were 836,550 shares as of 2021-06-30.

Added: Anaplan Inc (PLAN)

TPG Group Holdings (SBS) Advisors, Inc. added to a holding in Anaplan Inc by 31.50%. The purchase prices were between $49.07 and $64.25, with an estimated average price of $55.55. The stock is now traded at around $60.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,534,825 shares as of 2021-06-30.

Sold Out: Churchill Capital Corp VII (CVII.U)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Churchill Capital Corp VII. The sale prices were between $9.97 and $10.2, with an estimated average price of $10.03.

Sold Out: Independence Holdings Corp (ACQRU)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Independence Holdings Corp. The sale prices were between $9.92 and $10.19, with an estimated average price of $10.03.

Sold Out: Austerlitz Acquisition Corp II (ASZ.U)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Austerlitz Acquisition Corp II. The sale prices were between $9.99 and $10.25, with an estimated average price of $10.09.

Sold Out: Forest Road Acquisition Corp II (FRXB.U)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Forest Road Acquisition Corp II. The sale prices were between $9.95 and $10.14, with an estimated average price of $10.01.

Sold Out: Pivotal Investment Corp III (PICC.U)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Pivotal Investment Corp III. The sale prices were between $9.93 and $10.12, with an estimated average price of $10.01.

Sold Out: Hudson Executive Investment Corp III (HIIIU)

TPG Group Holdings (SBS) Advisors, Inc. sold out a holding in Hudson Executive Investment Corp III. The sale prices were between $9.91 and $10.05, with an estimated average price of $9.98.



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