13F COMBINATION REPORT
TPG GP A, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001999371-24-006145
Total Value
$5.22B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LifeStance Health Group Inc | LFST | 175,284,635 | $1.08B | 20.70% |
| 2 | Life Time Group Holdings Inc | LTH | 43,069,730 | $668.4M | 12.79% |
| 3 | Nextracker Inc | NXT | 6,044,918 | $340.1M | 6.51% |
| 4 | Progyny Inc | PGNY | 6,597,672 | $251.7M | 4.82% |
| 5 | Elevance Health Inc | ELV | 450,410 | $233.6M | 4.47% |
| 6 | Cheniere Energy Inc | LNG | 1,406,450 | $226.8M | 4.34% |
| 7 | PropertyGuru Group Ltc | G7258M108 | 48,497,728 | $184.0M | 3.52% |
| 8 | Pegasystems Inc | PEGA | 2,819,653 | $182.3M | 3.49% |
| 9 | Cushman & Wakefield PLC | CWK | 17,098,001 | $178.8M | 3.42% |
| 10 | Lamb Weston Hldgs Inc. | LW | 1,677,024 | $178.7M | 3.42% |
| 11 | Live Nation Entertainment In | LYV | 1,660,046 | $175.6M | 3.36% |
| 12 | Vail Resorts Inc. | MTN | 765,839 | $170.7M | 3.27% |
| 13 | International Game Technolog | INTR | 6,296,631 | $142.2M | 2.72% |
| 14 | Union Pac Corp | UNP | 521,877 | $128.3M | 2.46% |
| 15 | Endeavor Group Hldgs Inc | 29260Y109 | 4,762,811 | $122.5M | 2.35% |
| 16 | HashiCorp Inc | 418100103 | 3,750,018 | $101.1M | 1.93% |
| 17 | Microsoft Corp | MSFT | 214,178 | $90.1M | 1.72% |
| 18 | Allogene Therapeutics Inc | ALLO | 18,716,306 | $83.7M | 1.60% |
| 19 | Amazon Com Inc | AMZN | 459,364 | $82.9M | 1.59% |
| 20 | Comcast Corp New | CCZ | 1,875,712 | $81.3M | 1.56% |
| 21 | Liberty Media Corp Del | FWONB | 1,224,468 | $80.3M | 1.54% |
| 22 | Amneal Pharmaceuticals Inc | AMRX | 12,328,767 | $74.7M | 1.43% |
| 23 | Smith & Nephew PLC | SNNUF | 2,430,191 | $61.6M | 1.18% |
| 24 | Unifirst Corp Mass | UNF | 335,109 | $58.1M | 1.11% |
| 25 | TPG RE Fin Tr Inc | TPGXL | 7,086,779 | $54.7M | 1.05% |
| 26 | Fusion Pharmaceuticals Inc | 36118A100 | 2,551,794 | $54.4M | 1.04% |
| 27 | Liberty Media Corp Del | FWONB | 715,285 | $42.0M | 0.80% |
| 28 | Ferguson PLC New | G3421J106 | 154,830 | $33.8M | 0.65% |
| 29 | Nerdy Inc | NRDY | 10,595,472 | $30.8M | 0.59% |
| 30 | Altice USA Inc | OPTU | 6,596,818 | $17.2M | 0.33% |
| 31 | Rallybio Corp | RLYB | 3,028,414 | $5.6M | 0.11% |
| 32 | Carisma Therapeutics Inc | CARM | 1,451,881 | $3.3M | 0.06% |
| 33 | Uxin Ltd | UXIN | 959,455 | $2.0M | 0.04% |
| 34 | Vacasa Inc | 91854V206 | 213,792 | $1.5M | 0.03% |