$8.09 Billion is the total value of TPG GP A, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | $1,772,128,000 | +6.2% | 175,284,635 | 0.0% | 21.90% | +31.5% | |
| CWK | Cushman & Wakefield PLC | $774,328,000 | -7.8% | 37,753,672 | 0.0% | 9.57% | +14.2% | |
| Life Time Group Holdings Inc | $626,234,000 | -15.5% | 43,069,730 | 0.0% | 7.74% | +4.6% | ||
| PGNY | Progyny Inc | $514,000,000 | +2.1% | 10,000,000 | 0.0% | 6.35% | +26.5% | |
| ANTM | Sell | Anthem Inc | $383,502,000 | -10.4% | 780,714 | -15.4% | 4.74% | +11.0% |
| CNVY | Convey Health Solutions Hldg | $357,735,000 | -21.8% | 54,699,513 | 0.0% | 4.42% | -3.1% | |
| FIS | Sell | Fidelity Natl Information Sv | $344,547,000 | -8.3% | 3,431,056 | -0.4% | 4.26% | +13.6% |
| New | PropertyGuru Group Ltc | $334,634,000 | – | 48,497,728 | +100.0% | 4.14% | – | |
| TRI | Sell | Thomson Reuters Corp | $272,848,000 | -9.1% | 2,506,640 | -0.1% | 3.37% | +12.6% |
| AMZN | New | Amazon Com Inc | $217,054,000 | – | 66,582 | +100.0% | 2.68% | – |
| PLAN | Sell | Anaplan Inc | $210,152,000 | -18.5% | 3,230,615 | -42.6% | 2.60% | +1.0% |
| LW | New | Lamb Weston Hldgs Inc. | $187,106,000 | – | 3,123,120 | +100.0% | 2.31% | – |
| CMCSA | Sell | Comcast Corp Newcl a | $171,618,000 | -9.7% | 3,665,490 | -3.0% | 2.12% | +11.8% |
| ALLO | Allogene Therapeutics Inc | $170,506,000 | -38.9% | 18,716,306 | 0.0% | 2.11% | -24.4% | |
| MSFT | Buy | Microsoft Corp | $170,201,000 | +8.5% | 552,045 | +18.3% | 2.10% | +34.4% |
| PEGA | Buy | Pegasystems Inc | $158,772,000 | -4.7% | 1,968,657 | +32.1% | 1.96% | +18.0% |
| FWONK | Sell | Liberty Media Corp Del | $140,817,000 | -36.7% | 2,016,284 | -42.7% | 1.74% | -21.6% |
| UBER | Uber Technologies | $103,560,000 | -14.9% | 2,902,459 | 0.0% | 1.28% | +5.4% | |
| BLKB | Blackbaud Inc | $102,769,000 | -24.2% | 1,716,540 | 0.0% | 1.27% | -6.1% | |
| ATUS | Buy | Altice USA Inccl a | $100,519,000 | -22.5% | 8,054,418 | +0.4% | 1.24% | -4.1% |
| PCVX | Sell | Vaxcyte Inc | $97,930,000 | -2.2% | 4,055,092 | -3.6% | 1.21% | +21.1% |
| FNF | Sell | Fidelity National Financial | $97,193,000 | -34.7% | 1,990,026 | -30.2% | 1.20% | -19.1% |
| JCI | Sell | Johnson Ctls Intl PC | $94,330,000 | -37.0% | 1,438,608 | -21.8% | 1.17% | -21.9% |
| ROST | Buy | Ross Stores Inc | $92,626,000 | -7.0% | 1,023,945 | +17.4% | 1.14% | +15.2% |
| TRTX | TPG RE Fin Tr Inc | $83,695,000 | -4.1% | 7,086,779 | 0.0% | 1.03% | +18.7% | |
| AI | C3 AI Inccl a | $78,549,000 | -27.4% | 3,460,322 | 0.0% | 0.97% | -10.0% | |
| AMRX | Amneal Pharmaceuticals Inc | $67,610,000 | -12.9% | 16,213,367 | 0.0% | 0.84% | +7.9% | |
| Nerdy Inc | $67,306,000 | +13.1% | 13,223,250 | 0.0% | 0.83% | +40.1% | ||
| MSP | Buy | Datto Hldg Corp | $60,107,000 | +2.1% | 2,249,524 | +0.7% | 0.74% | +26.6% |
| MPLX | Sell | MPLX LP | $56,876,000 | -7.2% | 1,714,166 | -17.2% | 0.70% | +14.9% |
| FWONA | Liberty Media Corp Del | $39,909,000 | +6.4% | 632,179 | 0.0% | 0.49% | +31.8% | |
| SONY | Sell | Sony Group Corporationsponsored adr | $37,027,000 | -55.8% | 360,498 | -45.6% | 0.46% | -45.2% |
| Vacasa Inc | $35,361,000 | -0.6% | 4,275,845 | 0.0% | 0.44% | +23.1% | ||
| Rallybio Corp | $21,138,000 | -26.8% | 3,028,414 | 0.0% | 0.26% | -9.4% | ||
| FUSN | Fusion Pharmaceuticals Inc | $19,827,000 | +86.3% | 2,551,794 | 0.0% | 0.24% | +131.1% | |
| TRVI | Trevi Therapeutics | $10,615,000 | +181.3% | 4,824,883 | 0.0% | 0.13% | +244.7% | |
| STSA | Satsuma Pharmaceuticals Inc | $7,167,000 | -15.6% | 1,885,939 | 0.0% | 0.09% | +4.7% | |
| UXIN | Uxin Ltdads | $6,845,000 | -35.4% | 6,710,950 | 0.0% | 0.08% | -19.8% | |
| ETTX | Entasis Therapeutics Hldgs I | $1,909,000 | -14.6% | 1,020,748 | 0.0% | 0.02% | +9.1% | |
| Nerdy Inc*w exp 08/16/202 | $585,000 | +30.0% | 500,000 | 0.0% | 0.01% | +75.0% | ||
| FERG | Sell | Ferguson PLC New | $422,000 | -87.6% | 3,144 | -83.4% | 0.01% | -85.3% |
| Rapid Micro Biosystems Inc | $325,000 | -36.3% | 47,935 | 0.0% | 0.00% | -20.0% | ||
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -975,730 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -295,485 | -100.0% | -0.99% | – |
| Exit | TOAST INCcl a | $0 | – | -5,469,143 | -100.0% | -1.89% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -59,894,768 | -100.0% | -15.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 8 | Q3 2023 | 23.5% |
| LIFE TIME GROUP HOLDINGS INC | 8 | Q3 2023 | 12.4% |
| CUSHMAN WAKEFIELD PLC | 8 | Q3 2023 | 9.6% |
| Progyny Inc | 8 | Q3 2023 | 6.4% |
| ELEVANCE HEALTH INC | 8 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.7% |
| ALLOGENE THERAPEUTICS INC | 8 | Q3 2023 | 3.3% |
| COMCAST CORP NEW | 8 | Q3 2023 | 2.7% |
| PEGASYSTEMS INC | 8 | Q3 2023 | 2.6% |
| JOHNSON CTLS INTL PLC | 8 | Q3 2023 | 2.5% |
View TPG GP A, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-04 |
| SC 13D/A | 2024-03-04 |
| SC 13D/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13D/A | 2024-02-12 |
View TPG GP A, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.