Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TPG GROUP HOLDINGS (SBS) ADVISORS INC | 08-16-2021 | 06-30-2021 | 78 | 14,002,267,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Hudson Executive Inves III | Com Cl A | 51 | $9,755,000 | 1,000,000 | 0.07 | 1,000,000 | +Inf | 06-30-2021 | |
Pivotal Investment Corp III | Com Cl A | 52 | $9,750,000 | 1,000,000 | 0.07 | 1,000,000 | +Inf | 06-30-2021 | |
Flexion Therapeutics Inc. | Com | 53 | $7,707,000 | 936,507 | 0.06 | 0.10 | 0 | 0.00 | 06-30-2021 |
Forest Road Acquisition Cor | CL A | 54 | $6,125,000 | 625,000 | 0.04 | 625,000 | +Inf | 06-30-2021 |