Sixth Street Partners Management Company, L.P. Diversified Active

CIK: 0001812095 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $929,886

Holdings (13)

PCG PG&E CORP 45.8%

Value ($000) $425,664 Shares 26,324,288 Est. Cost $10.59 Unrealized +47.4%

AVPT AVEPOINT INC 12.6%

Value ($000) $117,422 Shares 28,500,592 Est. Cost $7.74 Unrealized -41.7%

FISV FISERV INC 12.2%

Value ($000) $113,030 Shares 1,000,000 Est. Cost $96.99 Unrealized +13.4%

ALLY ALLY FINL INC 6.8%

Value ($000) $63,062 Shares 2,474,000 Est. Cost $24.45 Unrealized +5.3%

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $61,263 Shares 388,726 Est. Cost $70.97 Unrealized +112.7%

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value ($000) $49,670 Shares 2,714,226 Est. Cost $16.62 Unrealized +11.6%

ABNB AIRBNB INC 4.5%

Value ($000) $41,465 Shares 333,320 Est. Cost $147.63 Unrealized -22.7%

— WAYFAIR INC 1.8%

Value ($000) $16,739 Shares 23,000,000 Est. Cost $0.67 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.6%

Value ($000) $14,534 Shares 1,863,371 Est. Cost $15.06 Unrealized —

— WAYFAIR INC 1.5%

Value ($000) $13,857 Shares 21,000,000 Est. Cost $0.62 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $11,733 Shares 143,000 Est. Cost $72.71 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $979 Shares 414,676 Est. Cost $7.26 Unrealized -67.7%

TXMD THERAPEUTICSMD INC 0.1%

Value ($000) $467 Shares 124,659 Est. Cost $4.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	26,324,288	$425,664	45.8%	$10.59	+47.4%	—	69331C108
AVPT	AVEPOINT INC	28,500,592	$117,422	12.6%	$7.74	-41.7%	—	053604104
FISV	FISERV INC	1,000,000	$113,030	12.2%	$96.99	+13.4%	—	337738108
ALLY	ALLY FINL INC	2,474,000	$63,062	6.8%	$24.45	+5.3%	—	02005N100
LNG	CHENIERE ENERGY INC	388,726	$61,263	6.6%	$70.97	+112.7%	—	16411R208
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$49,670	5.3%	$16.62	+11.6%	—	83012A109
ABNB	AIRBNB INC	333,320	$41,465	4.5%	$147.63	-22.7%	—	009066101
—	WAYFAIR INC	23,000,000	$16,739	1.8%	$0.67	—	—	94419LAM3
—	AVIDXCHANGE HOLDINGS INC	1,863,371	$14,534	1.6%	$15.06	—	—	05368X102
—	WAYFAIR INC	21,000,000	$13,857	1.5%	$0.62	—	—	94419LAF8
GWRE	GUIDEWIRE SOFTWARE INC	143,000	$11,733	1.3%	$72.71	0.0%	—	40171V100
FPH	FIVE POINT HOLDINGS LLC	414,676	$979	0.1%	$7.26	-67.7%	—	33833Q106
TXMD	THERAPEUTICSMD INC	124,659	$467	0.1%	$4.80	0.0%	—	88338N206