13F HOLDINGS REPORT
TPG GP A, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001387131-23-006551
Total Value
$6.13B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LifeStance Health Group Inc | LFST | 175,284,635 | $1.30B | 21.23% |
| 2 | Life Time Group Holdings Inc | LTH | 43,069,730 | $687.4M | 11.21% |
| 3 | Nextracker Inc | NXT | 15,279,190 | $554.0M | 9.03% |
| 4 | Cushman & Wakefield PLC | CWK | 34,832,955 | $367.1M | 5.98% |
| 5 | Progyny Inc | PGNY | 9,250,000 | $297.1M | 4.84% |
| 6 | Cheniere Energy Inc | LNG | 1,588,061 | $250.3M | 4.08% |
| 7 | PropertyGuru Group Ltc | G7258M108 | 48,497,728 | $242.5M | 3.95% |
| 8 | Lamb Weston Hldgs Inc. | LW | 2,262,626 | $236.5M | 3.86% |
| 9 | Microsoft Corp | MSFT | 788,360 | $227.3M | 3.71% |
| 10 | Elevance Health Inc | ELV | 482,522 | $221.9M | 3.62% |
| 11 | Pegasystems Inc | PEGA | 2,930,439 | $142.1M | 2.32% |
| 12 | Johnson Ctls Intl PC | G51502105 | 2,230,136 | $134.3M | 2.19% |
| 13 | Liberty Media Corp Del | FWONB | 1,740,351 | $130.2M | 2.12% |
| 14 | Endeavor Group Hldgs Inc | 29260Y109 | 5,376,400 | $128.7M | 2.10% |
| 15 | Amazon Com Inc | AMZN | 1,178,530 | $121.7M | 1.98% |
| 16 | Ferguson PLC New | G3421J106 | 896,798 | $119.9M | 1.96% |
| 17 | Union Pac Corp | UNP | 564,020 | $113.5M | 1.85% |
| 18 | Comcast Corp New | CCZ | 2,765,232 | $104.8M | 1.71% |
| 19 | Allogene Therapeutics Inc | ALLO | 18,716,306 | $92.5M | 1.51% |
| 20 | SentinelOne Inc | S | 5,159,223 | $84.4M | 1.38% |
| 21 | Fidelity Natl Information Sv | 31620M106 | 1,490,305 | $81.0M | 1.32% |
| 22 | Analog Devices Inc | ADI | 336,795 | $66.4M | 1.08% |
| 23 | Charles Riv Labs Intl Inc | 159864107 | 296,067 | $59.8M | 0.97% |
| 24 | Liberty Media Corp Del | FWONB | 789,234 | $53.3M | 0.87% |
| 25 | TPG RE Fin Tr Inc | TPGXL | 7,086,779 | $51.5M | 0.84% |
| 26 | Nerdy Inc | NRDY | 11,723,250 | $49.0M | 0.80% |
| 27 | Vaxcyte Inc | PCVX | 1,190,336 | $44.6M | 0.73% |
| 28 | MPLX LP | MPLXP | 865,156 | $29.8M | 0.49% |
| 29 | Altice USA Inc | OPTU | 8,282,378 | $28.3M | 0.46% |
| 30 | Coinbase Global Inc | COIN | 43,000,000 | $27.5M | 0.45% |
| 31 | Evolent Health Inc | EVH | 763,140 | $24.8M | 0.40% |
| 32 | Rallybio Corp | RLYB | 3,028,414 | $17.3M | 0.28% |
| 33 | Amneal Pharmaceuticals Inc | AMRX | 12,328,767 | $17.1M | 0.28% |
| 34 | Fusion Pharmaceuticals Inc | 36118A100 | 2,551,794 | $9.6M | 0.16% |
| 35 | Carisma Therapeutics Inc | CARM | 1,684,062 | $5.2M | 0.09% |
| 36 | International Game Technolog | INTR | 160,205 | $4.3M | 0.07% |
| 37 | Vacasa Inc | 91854V107 | 4,275,845 | $4.1M | 0.07% |
| 38 | Uxin Ltd | UXIN | 959,455 | $2.1M | 0.04% |
| 39 | Nerdy Inc | NRDY | 200,000 | $130,000 | 0.00% |