13F COMBINATION REPORT
TPG GP A, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001999371-24-010164
Total Value
$4.36B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Life Time Group Holdings Inc | LTH | 43,069,730 | $811.0M | 18.59% |
| 2 | LifeStance Health Group Inc | LFST | 160,711,618 | $789.1M | 18.09% |
| 3 | Lamb Weston Hldgs Inc | LW | 2,924,230 | $245.9M | 5.64% |
| 4 | PropertyGuru Group Ltc | G7258M108 | 48,497,728 | $235.2M | 5.39% |
| 5 | Cheniere Energy Inc | LNG | 1,120,929 | $196.0M | 4.49% |
| 6 | Elevance Health Inc | ELV | 360,557 | $195.4M | 4.48% |
| 7 | Progyny Inc | PGNY | 6,597,672 | $188.8M | 4.33% |
| 8 | Vail Resorts Inc | MTN | 899,446 | $162.0M | 3.71% |
| 9 | Pegasystems Inc | PEGA | 2,522,349 | $152.7M | 3.50% |
| 10 | Nextracker Inc | NXT | 2,992,266 | $140.3M | 3.22% |
| 11 | Live Nation Entertainment In | LYV | 1,227,478 | $115.1M | 2.64% |
| 12 | International Game Technolog | INTR | 5,530,734 | $113.2M | 2.59% |
| 13 | HDFC Bank Ltd | HDB | 1,486,657 | $95.6M | 2.19% |
| 14 | Amazon Com Inc | AMZN | 447,910 | $86.6M | 1.98% |
| 15 | Waystar Hldg Corp | WAY | 3,995,805 | $85.9M | 1.97% |
| 16 | Fidelity National Financial | FNF | 1,695,635 | $83.8M | 1.92% |
| 17 | Amneal Pharmaceuticals Inc | AMRX | 12,328,767 | $78.3M | 1.79% |
| 18 | Microsoft Corp | MSFT | 152,044 | $68.0M | 1.56% |
| 19 | Comcast Corp New | CCZ | 1,696,121 | $66.4M | 1.52% |
| 20 | Liberty Media Corp Del | FWONB | 920,567 | $66.1M | 1.52% |
| 21 | Union Pac Corp | UNP | 275,969 | $62.4M | 1.43% |
| 22 | TPG RE Fin Tr Inc | TPGXL | 7,086,779 | $61.2M | 1.40% |
| 23 | Autodesk Inc | ADSK | 221,635 | $54.8M | 1.26% |
| 24 | Smith & Nephew PLC | SNNUF | 2,097,386 | $52.0M | 1.19% |
| 25 | Liberty Media Corp Del | FWONB | 693,452 | $44.5M | 1.02% |
| 26 | Allogene Therapeutics Inc | ALLO | 18,716,306 | $43.6M | 1.00% |
| 27 | American Tower Corp New | 03027X100 | 164,308 | $31.9M | 0.73% |
| 28 | Nerdy Inc | NRDY | 10,595,472 | $17.7M | 0.41% |
| 29 | Ferguson PLC New | G3421J106 | 59,571 | $11.5M | 0.26% |
| 30 | Rallybio Corp | RLYB | 3,028,414 | $4.1M | 0.09% |
| 31 | Carisma Therapeutics Inc | CARM | 842,031 | $1.3M | 0.03% |
| 32 | Vacasa Inc | 91854V206 | 213,792 | $1.0M | 0.02% |
| 33 | Uxin Ltd | UXIN | 95,945 | $197,647 | 0.00% |