$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWK | Sell | Cushman & Wakefield PLC | $530,854,000 | -31.4% | 34,832,955 | -7.7% | 8.20% | -14.3% |
| ANTM | Sell | Elevance Health Inc | $336,088,000 | -12.4% | 696,440 | -10.8% | 5.19% | +9.6% |
| PCVX | Sell | Vaxcyte Inc | $79,803,000 | -18.5% | 3,667,425 | -9.6% | 1.23% | +1.9% |
| 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% |
| TRVI | Sell | Trevi Therapeutics | $12,153,000 | +14.5% | 4,324,883 | -10.4% | 0.19% | +43.5% |
| 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.