$6.11 Billion is the total value of TPG GP A, LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LFST | LifeStance Health Group Inc | $1,160,384,000 | +19.1% | 175,284,635 | 0.0% | 19.00% | +26.2% | |
CNVY | Convey Health Solutions Hldg | $574,892,000 | +1.1% | 54,699,513 | 0.0% | 9.42% | +7.1% | |
Life Time Group Holdings Inc | $419,930,000 | -24.3% | 43,069,730 | 0.0% | 6.88% | -19.8% | ||
CWK | Cushman & Wakefield PLC | $398,837,000 | -24.9% | 34,832,955 | 0.0% | 6.53% | -20.4% | |
PGNY | Progyny Inc | $370,600,000 | +27.6% | 10,000,000 | 0.0% | 6.07% | +35.2% | |
ANTM | Sell | Elevance Health Inc | $284,247,000 | -15.4% | 625,765 | -10.1% | 4.66% | -10.3% |
LW | Sell | Lamb Weston Hldgs Inc. | $283,978,000 | -22.8% | 3,669,920 | -28.7% | 4.65% | -18.1% |
FIS | Sell | Fidelity Natl Information Sv | $269,231,000 | -19.9% | 3,562,675 | -2.8% | 4.41% | -15.1% |
LNG | New | Cheniere Energy Inc | $244,586,000 | – | 1,474,208 | +100.0% | 4.01% | – |
PropertyGuru Group Ltc | $217,270,000 | -0.4% | 48,497,728 | 0.0% | 3.56% | +5.5% | ||
TRI | Sell | Thomson Reuters Corp | $203,552,000 | -32.9% | 1,983,555 | -31.9% | 3.33% | -28.9% |
ALLO | Allogene Therapeutics Inc | $202,136,000 | -5.3% | 18,716,306 | 0.0% | 3.31% | +0.4% | |
MSFT | Sell | Microsoft Corp | $155,238,000 | -11.0% | 666,545 | -1.9% | 2.54% | -5.7% |
ROST | Sell | Ross Stores Inc | $149,439,000 | -2.6% | 1,773,331 | -18.8% | 2.45% | +3.2% |
FWONK | Sell | Liberty Media Corp Del | $143,542,000 | -10.6% | 2,453,711 | -3.0% | 2.35% | -5.2% |
AMZN | Sell | Amazon Com Inc | $112,703,000 | -24.1% | 997,373 | -28.7% | 1.85% | -19.5% |
CMCSA | Sell | Comcast Corp Newcl a | $99,618,000 | -31.9% | 3,396,465 | -8.9% | 1.63% | -27.8% |
JCI | Johnson Ctls Intl PC | $96,674,000 | +2.8% | 1,964,118 | 0.0% | 1.58% | +8.9% | |
PEGA | Buy | Pegasystems Inc | $84,315,000 | -27.8% | 2,623,360 | +7.4% | 1.38% | -23.5% |
PCVX | Sell | Vaxcyte Inc | $78,852,000 | -1.2% | 3,285,504 | -10.4% | 1.29% | +4.7% |
UBER | Uber Technologies | $76,915,000 | +29.5% | 2,902,459 | 0.0% | 1.26% | +37.3% | |
FERG | Buy | Ferguson PLC New | $72,844,000 | +20832.2% | 707,700 | +22409.5% | 1.19% | +23760.0% |
FNF | Sell | Fidelity National Financial | $68,173,000 | -10.7% | 1,883,220 | -8.8% | 1.12% | -5.3% |
TRTX | TPG RE Fin Tr Inc | $49,607,000 | -22.3% | 7,086,779 | 0.0% | 0.81% | -17.7% | |
ATUS | Altice USA Inccl a | $48,286,000 | -37.0% | 8,282,378 | 0.0% | 0.79% | -33.2% | |
Rallybio Corp | $43,821,000 | +91.7% | 3,028,414 | 0.0% | 0.72% | +103.4% | ||
MPLX | Sell | MPLX LP | $41,894,000 | +0.5% | 1,396,005 | -2.4% | 0.69% | +6.5% |
FWONA | Sell | Liberty Media Corp Del | $39,891,000 | -11.7% | 759,539 | -2.5% | 0.65% | -6.4% |
AMRX | Amneal Pharmaceuticals Inc | $32,751,000 | -36.5% | 16,213,367 | 0.0% | 0.54% | -32.7% | |
Nerdy Inc | $27,901,000 | -0.9% | 13,223,250 | 0.0% | 0.46% | +5.1% | ||
EDR | New | Endeavor Group Hldgs Inc | $14,828,000 | – | 731,899 | +100.0% | 0.24% | – |
Vacasa Inc | $13,127,000 | +6.6% | 4,275,845 | 0.0% | 0.22% | +13.2% | ||
STSA | Satsuma Pharmaceuticals Inc | $11,316,000 | +44.9% | 1,885,939 | 0.0% | 0.18% | +52.9% | |
FUSN | Fusion Pharmaceuticals Inc | $7,681,000 | +20.9% | 2,551,794 | 0.0% | 0.13% | +28.6% | |
UXIN | Sell | Uxin Ltdads | $5,757,000 | +16.8% | 9,594,554 | -18.2% | 0.09% | +23.7% |
TRVI | Sell | Trevi Therapeutics | $388,000 | -96.8% | 251,780 | -94.2% | 0.01% | -96.8% |
Rapid Micro Biosystems Inc | $155,000 | -24.8% | 47,935 | 0.0% | 0.00% | 0.0% | ||
Nerdy Inc*w exp 08/16/202 | $200,000 | +33.3% | 500,000 | 0.0% | 0.00% | +50.0% | ||
ETTX | Exit | Entasis Therapeutics Hldgs I | $0 | – | -1,020,748 | -100.0% | -0.04% | – |
SONY | Exit | Sony Group Corporationsponsored adr | $0 | – | -353,970 | -100.0% | -0.45% | – |
AI | Exit | C3 AI Inccl a | $0 | – | -3,460,322 | -100.0% | -0.98% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -1,716,540 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.