$6.47 Billion is the total value of TPG GP A, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LFST | LifeStance Health Group Inc | $974,583,000 | -45.0% | 175,284,635 | 0.0% | 15.06% | -31.3% | |
CNVY | Convey Health Solutions Hldg | $568,875,000 | +59.0% | 54,699,513 | 0.0% | 8.79% | +98.8% | |
Life Time Group Holdings Inc | $554,738,000 | -11.4% | 43,069,730 | 0.0% | 8.57% | +10.7% | ||
CWK | Sell | Cushman & Wakefield PLC | $530,854,000 | -31.4% | 34,832,955 | -7.7% | 8.20% | -14.3% |
LW | Buy | Lamb Weston Hldgs Inc. | $367,617,000 | +96.5% | 5,144,379 | +64.7% | 5.68% | +145.6% |
ANTM | Sell | Elevance Health Inc | $336,088,000 | -12.4% | 696,440 | -10.8% | 5.19% | +9.6% |
FIS | Buy | Fidelity Natl Information Sv | $336,114,000 | -2.4% | 3,666,567 | +6.9% | 5.19% | +21.9% |
TRI | Buy | Thomson Reuters Corp | $303,377,000 | +11.2% | 2,911,211 | +16.1% | 4.69% | +39.0% |
PGNY | Progyny Inc | $290,500,000 | -43.5% | 10,000,000 | 0.0% | 4.49% | -29.4% | |
PropertyGuru Group Ltc | $218,240,000 | -34.8% | 48,497,728 | 0.0% | 3.37% | -18.5% | ||
ALLO | Allogene Therapeutics Inc | $213,366,000 | +25.1% | 18,716,306 | 0.0% | 3.30% | +56.4% | |
MSFT | Buy | Microsoft Corp | $174,519,000 | +2.5% | 679,510 | +23.1% | 2.70% | +28.1% |
FWONK | Buy | Liberty Media Corp Del | $160,527,000 | +14.0% | 2,529,173 | +25.4% | 2.48% | +42.4% |
ROST | Buy | Ross Stores Inc | $153,427,000 | +65.6% | 2,184,635 | +113.4% | 2.37% | +107.1% |
AMZN | Buy | Amazon Com Inc | $148,468,000 | -31.6% | 1,397,873 | +1999.5% | 2.29% | -14.5% |
CMCSA | Buy | Comcast Corp Newcl a | $146,291,000 | -14.8% | 3,728,112 | +1.7% | 2.26% | +6.6% |
PEGA | Buy | Pegasystems Inc | $116,839,000 | -26.4% | 2,442,279 | +24.1% | 1.80% | -8.0% |
BLKB | Blackbaud Inc | $99,679,000 | -3.0% | 1,716,540 | 0.0% | 1.54% | +21.3% | |
JCI | Buy | Johnson Ctls Intl PC | $94,042,000 | -0.3% | 1,964,118 | +36.5% | 1.45% | +24.6% |
PCVX | Sell | Vaxcyte Inc | $79,803,000 | -18.5% | 3,667,425 | -9.6% | 1.23% | +1.9% |
ATUS | Buy | Altice USA Inccl a | $76,612,000 | -23.8% | 8,282,378 | +2.8% | 1.18% | -4.7% |
FNF | Buy | Fidelity National Financial | $76,317,000 | -21.5% | 2,064,856 | +3.8% | 1.18% | -1.8% |
TRTX | TPG RE Fin Tr Inc | $63,852,000 | -23.7% | 7,086,779 | 0.0% | 0.99% | -4.5% | |
AI | C3 AI Inccl a | $63,185,000 | -19.6% | 3,460,322 | 0.0% | 0.98% | +0.5% | |
UBER | Uber Technologies | $59,384,000 | -42.7% | 2,902,459 | 0.0% | 0.92% | -28.3% | |
AMRX | Amneal Pharmaceuticals Inc | $51,559,000 | -23.7% | 16,213,367 | 0.0% | 0.80% | -4.7% | |
FWONA | Buy | Liberty Media Corp Del | $45,163,000 | +13.2% | 779,075 | +23.2% | 0.70% | +41.6% |
MPLX | Sell | MPLX LP | $41,691,000 | -26.7% | 1,430,217 | -16.6% | 0.64% | -8.4% |
SONY | Sell | Sony Group Corporationsponsored adr | $28,944,000 | -21.8% | 353,970 | -1.8% | 0.45% | -2.4% |
Nerdy Inc | $28,166,000 | -58.2% | 13,223,250 | 0.0% | 0.44% | -47.7% | ||
Rallybio Corp | $22,865,000 | +8.2% | 3,028,414 | 0.0% | 0.35% | +35.2% | ||
Vacasa Inc | $12,314,000 | -65.2% | 4,275,845 | 0.0% | 0.19% | -56.5% | ||
TRVI | Sell | Trevi Therapeutics | $12,153,000 | +14.5% | 4,324,883 | -10.4% | 0.19% | +43.5% |
STSA | Satsuma Pharmaceuticals Inc | $7,808,000 | +8.9% | 1,885,939 | 0.0% | 0.12% | +36.0% | |
FUSN | Fusion Pharmaceuticals Inc | $6,354,000 | -68.0% | 2,551,794 | 0.0% | 0.10% | -60.0% | |
UXIN | Buy | Uxin Ltdads | $4,928,000 | -28.0% | 11,733,110 | +74.8% | 0.08% | -10.6% |
ETTX | Entasis Therapeutics Hldgs I | $2,246,000 | +17.7% | 1,020,748 | 0.0% | 0.04% | +45.8% | |
FERG | Ferguson PLC New | $348,000 | -17.5% | 3,144 | 0.0% | 0.01% | 0.0% | |
Rapid Micro Biosystems Inc | $206,000 | -36.6% | 47,935 | 0.0% | 0.00% | -25.0% | ||
Nerdy Inc*w exp 08/16/202 | $150,000 | -74.4% | 500,000 | 0.0% | 0.00% | -71.4% | ||
MSP | Exit | Datto Hldg Corp | $0 | – | -2,249,524 | -100.0% | -0.74% | – |
PLAN | Exit | Anaplan Inc | $0 | – | -3,230,615 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-02
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.