13F HOLDINGS REPORT
TPG GP A, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001387131-23-009771
Total Value
$6.81B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LifeStance Health Group Inc | LFST | 175,284,635 | $1.60B | 23.50% |
| 2 | Life Time Group Holdings Inc | LTH | 43,069,730 | $847.2M | 12.44% |
| 3 | Nextracker Inc | NXT | 15,279,190 | $608.3M | 8.93% |
| 4 | Progyny Inc | PGNY | 9,250,000 | $363.9M | 5.34% |
| 5 | Cushman & Wakefield PLC | CWK | 34,832,955 | $284.9M | 4.18% |
| 6 | Cheniere Energy Inc | LNG | 1,714,628 | $261.2M | 3.84% |
| 7 | Lamb Weston Hldgs Inc. | LW | 2,164,078 | $248.8M | 3.65% |
| 8 | PropertyGuru Group Ltc | G7258M108 | 48,497,728 | $215.3M | 3.16% |
| 9 | Elevance Health Inc | ELV | 480,714 | $213.6M | 3.14% |
| 10 | Microsoft Corp | MSFT | 578,840 | $197.1M | 2.89% |
| 11 | International Game Technolog | INTR | 5,954,259 | $189.9M | 2.79% |
| 12 | Johnson Ctls Intl PC | G51502105 | 2,342,322 | $159.6M | 2.34% |
| 13 | Ferguson PLC New | G3421J106 | 931,479 | $146.5M | 2.15% |
| 14 | Pegasystems Inc | PEGA | 2,941,961 | $145.0M | 2.13% |
| 15 | Endeavor Group Hldgs Inc | 29260Y109 | 5,920,736 | $141.6M | 2.08% |
| 16 | Liberty Media Corp Del | FWONB | 1,638,812 | $123.4M | 1.81% |
| 17 | Union Pac Corp | UNP | 558,466 | $114.3M | 1.68% |
| 18 | Comcast Corp New | CCZ | 2,504,912 | $104.1M | 1.53% |
| 19 | Allogene Therapeutics Inc | ALLO | 18,716,306 | $93.0M | 1.37% |
| 20 | Amazon Com Inc | AMZN | 702,036 | $91.5M | 1.34% |
| 21 | RB Global Inc | RBA | 1,370,076 | $82.2M | 1.21% |
| 22 | Charles Riv Labs Intl Inc | 159864107 | 328,469 | $69.1M | 1.01% |
| 23 | Coinbase Global Inc | COIN | 79,500,000 | $60.1M | 0.88% |
| 24 | IQVIA Hldgs Inc | IQV | 241,000 | $54.2M | 0.80% |
| 25 | Liberty Media Corp Del | FWONB | 789,234 | $53.4M | 0.78% |
| 26 | TPG RE Fin Tr Inc | TPGXL | 7,086,779 | $52.5M | 0.77% |
| 27 | HashiCorp Inc | 418100103 | 1,909,342 | $50.0M | 0.73% |
| 28 | Nerdy Inc | NRDY | 11,723,250 | $48.9M | 0.72% |
| 29 | Amneal Pharmaceuticals Inc | AMRX | 12,328,767 | $38.2M | 0.56% |
| 30 | Fidelity Natl Information Sv | 31620M106 | 621,355 | $34.0M | 0.50% |
| 31 | MPLX LP | MPLXP | 853,404 | $29.0M | 0.43% |
| 32 | Altice USA Inc | OPTU | 6,596,818 | $19.9M | 0.29% |
| 33 | Rallybio Corp | RLYB | 3,028,414 | $17.1M | 0.25% |
| 34 | Carisma Therapeutics Inc | CARM | 1,684,062 | $14.8M | 0.22% |
| 35 | Fusion Pharmaceuticals Inc | 36118A100 | 2,551,794 | $11.9M | 0.17% |
| 36 | Analog Devices Inc | ADI | 52,404 | $10.2M | 0.15% |
| 37 | Evolent Health Inc | EVH | 268,946 | $8.1M | 0.12% |
| 38 | Super League Gaming Inc | 86804F202 | 9,096,155 | $3.5M | 0.05% |
| 39 | Vacasa Inc | 91854V107 | 4,275,845 | $2.9M | 0.04% |
| 40 | Uxin Ltd | UXIN | 959,455 | $1.6M | 0.02% |
| 41 | Nerdy Inc | NRDY | 200,000 | $110,000 | 0.00% |