13F COMBINATION REPORT
TPG GP A, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001839882-24-039253
Total Value
$5.87B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Viking Holdings Ltd | VIK | 36,610,589 | $1.28B | 21.77% |
| 2 | LifeStance Health Group Inc | LFST | 160,711,618 | $1.12B | 19.18% |
| 3 | Life Time Group Holdings Inc | LTH | 39,494,730 | $964.5M | 16.44% |
| 4 | PropertyGuru Group Ltc | G7258M108 | 48,497,728 | $320.6M | 5.46% |
| 5 | UnitedHealth Group Inc | UNH | 301,773 | $176.4M | 3.01% |
| 6 | Pegasystems Inc | PEGA | 2,328,248 | $170.2M | 2.90% |
| 7 | Cheniere Energy Inc | LNG | 852,716 | $153.4M | 2.61% |
| 8 | Vail Resorts Inc | MTN | 864,405 | $150.7M | 2.57% |
| 9 | Progyny Inc | PGNY | 6,877,539 | $115.3M | 1.96% |
| 10 | Waystar Hldg Corp | WAY | 4,111,060 | $114.7M | 1.95% |
| 11 | Nextracker Inc | NXT | 2,992,266 | $112.2M | 1.91% |
| 12 | International Game Technolog | INTR | 5,162,769 | $110.0M | 1.87% |
| 13 | Fidelity National Financial | FNF | 1,725,955 | $107.1M | 1.83% |
| 14 | Amneal Pharmaceuticals Inc | AMRX | 12,328,767 | $102.6M | 1.75% |
| 15 | Live Nation Entertainment In | LYV | 811,560 | $88.9M | 1.51% |
| 16 | Bicara Therapeutics Inc. | BCAX | 3,010,425 | $76.7M | 1.31% |
| 17 | Lamb Weston Hldgs Inc | LW | 1,109,300 | $71.8M | 1.22% |
| 18 | Amazon Com Inc | AMZN | 381,022 | $71.0M | 1.21% |
| 19 | HDFC Bank Ltd | HDB | 1,114,448 | $69.7M | 1.19% |
| 20 | American Tower Corp New | 03027X100 | 268,580 | $62.5M | 1.06% |
| 21 | TPG RE Fin Tr Inc | TPGXL | 7,086,779 | $60.5M | 1.03% |
| 22 | Liberty Media Corp Del | FWONB | 709,485 | $54.9M | 0.94% |
| 23 | Allogene Therapeutics Inc | ALLO | 18,716,306 | $52.4M | 0.89% |
| 24 | Comcast Corp New | CCZ | 1,139,722 | $47.6M | 0.81% |
| 25 | Smith & Nephew PLC | SNNUF | 1,484,781 | $46.2M | 0.79% |
| 26 | Liberty Media Corp Del | FWONB | 569,283 | $40.7M | 0.69% |
| 27 | Freshworks Inc | FRSH | 3,377,572 | $38.8M | 0.66% |
| 28 | CCC Intelligent Solutions HL | CCC | 3,484,261 | $38.5M | 0.66% |
| 29 | Microsoft Corp | MSFT | 34,488 | $14.8M | 0.25% |
| 30 | Nerdy Inc | NRDY | 10,595,472 | $10.4M | 0.18% |
| 31 | Autodesk Inc | ADSK | 30,598 | $8.4M | 0.14% |
| 32 | Lineage Inc | LINE | 107,495 | $8.4M | 0.14% |
| 33 | Rallybio Corp | RLYB | 3,028,414 | $3.5M | 0.06% |
| 34 | Uxin Ltd | UXIN | 95,945 | $643,791 | 0.01% |
| 35 | Carisma Therapeutics Inc | CARM | 561,442 | $551,111 | 0.01% |