13F COMBINATION REPORT (Amended)
TPG GP A, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001999371-24-010162
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 | 20.71% |
| 2 | LIFE TIME GROUP HOLDINGS INC | LTH | 43,069,730 | $668.4M | 12.80% |
| 3 | Nextracker Inc | 6529OE101 | 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 LTD | 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 | 1.94% |
| 17 | MICROSOFT CORP | MSFT | 214,178 | $90.1M | 1.73% |
| 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 | VACASA INC | 91854V206 | 213,792 | $1.5M | 0.03% |
| 34 | Uxin Ltd | UXIN | 95,945 | $203,403 | 0.00% |