$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.