$6.13 Billion is the total value of TPG GP A, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | $1,302,364,838 | +50.4% | 175,284,635 | 0.0% | 21.23% | +24.9% | |
| Life Time Group Holdings Inc | $687,392,891 | +33.4% | 43,069,730 | 0.0% | 11.20% | +10.8% | ||
| New | Nextracker Inc | $554,023,429 | – | 15,279,190 | +100.0% | 9.03% | – | |
| CWK | Cushman & Wakefield PLC | $367,139,346 | -15.4% | 34,832,955 | 0.0% | 5.98% | -29.7% | |
| PGNY | Progyny Inc | $297,110,000 | +3.1% | 9,250,000 | 0.0% | 4.84% | -14.4% | |
| LNG | Buy | Cheniere Energy Inc | $250,278,414 | +22.1% | 1,588,061 | +16.2% | 4.08% | +1.4% |
| PropertyGuru Group Ltc | $242,488,640 | +16.0% | 48,497,728 | 0.0% | 3.95% | -3.6% | ||
| LW | Buy | Lamb Weston Hldgs Inc. | $236,489,670 | +38.5% | 2,262,626 | +18.4% | 3.86% | +15.0% |
| MSFT | Buy | Microsoft Corp | $227,284,188 | +26.0% | 788,360 | +4.8% | 3.70% | +4.7% |
| ANTM | Buy | Elevance Health Inc | $221,868,441 | -1.4% | 482,522 | +10.0% | 3.62% | -18.1% |
| PEGA | Buy | Pegasystems Inc | $142,067,683 | +54.2% | 2,930,439 | +8.9% | 2.32% | +28.1% |
| JCI | Buy | Johnson Ctls Intl PC | $134,298,790 | +6.8% | 2,230,136 | +13.5% | 2.19% | -11.3% |
| FWONK | Sell | Liberty Media Corp Del | $130,230,465 | -12.3% | 1,740,351 | -29.9% | 2.12% | -27.1% |
| EDR | Buy | Endeavor Group Hldgs Inc | $128,657,252 | +29.5% | 5,376,400 | +22.0% | 2.10% | +7.6% |
| AMZN | Sell | Amazon Com Inc | $121,730,364 | -6.4% | 1,178,530 | -23.9% | 1.98% | -22.3% |
| FERG | Buy | Ferguson PLC New | $119,946,733 | +18.3% | 896,798 | +12.3% | 1.96% | -1.8% |
| UNP | New | Union Pac Corp | $113,514,665 | – | 564,020 | +100.0% | 1.85% | – |
| CMCSA | Sell | Comcast Corp Newcl a | $104,829,945 | -23.6% | 2,765,232 | -29.5% | 1.71% | -36.5% |
| ALLO | Allogene Therapeutics Inc | $92,458,552 | -21.5% | 18,716,306 | 0.0% | 1.51% | -34.8% | |
| S | New | SentinelOne Inccl a | $84,404,888 | – | 5,159,223 | +100.0% | 1.38% | – |
| FIS | Sell | Fidelity Natl Information Sv | $80,968,271 | -67.8% | 1,490,305 | -59.8% | 1.32% | -73.2% |
| ADI | Sell | Analog Devices Inc | $66,422,710 | +3.0% | 336,795 | -14.3% | 1.08% | -14.5% |
| CRL | Sell | Charles Riv Labs Intl Inc | $59,752,242 | -9.3% | 296,067 | -2.0% | 0.97% | -24.7% |
| FWONA | Buy | Liberty Media Corp Del | $53,273,295 | +29.8% | 789,234 | +2.7% | 0.87% | +7.7% |
| TRTX | TPG RE Fin Tr Inc | $51,450,016 | +6.9% | 7,086,779 | 0.0% | 0.84% | -11.1% | |
| Nerdy Inc | $49,003,185 | +85.8% | 11,723,250 | 0.0% | 0.80% | +54.2% | ||
| PCVX | Vaxcyte Inc | $44,613,793 | -21.8% | 1,190,336 | 0.0% | 0.73% | -35.1% | |
| MPLX | Sell | MPLX LP | $29,804,624 | -6.3% | 865,156 | -10.7% | 0.49% | -22.1% |
| ATUS | Altice USA Inccl a | $28,325,733 | -25.7% | 8,282,378 | 0.0% | 0.46% | -38.2% | |
| New | Coinbase Global Incnote 0.500% 6/0 | $27,520,000 | – | 43,000,000 | +100.0% | 0.45% | – | |
| EVH | New | Evolent Health Inccl a | $24,763,893 | – | 763,140 | +100.0% | 0.40% | – |
| Rallybio Corp | $17,292,244 | -13.1% | 3,028,414 | 0.0% | 0.28% | -27.7% | ||
| AMRX | Amneal Pharmaceuticals Inc | $17,136,986 | -30.2% | 12,328,767 | 0.0% | 0.28% | -42.1% | |
| FUSN | Fusion Pharmaceuticals Inc | $9,620,263 | +19.7% | 2,551,794 | 0.0% | 0.16% | -0.6% | |
| New | Carisma Therapeutics Inc | $5,220,592 | – | 1,684,062 | +100.0% | 0.08% | – | |
| IGT | New | International Game Technolog | $4,293,494 | – | 160,205 | +100.0% | 0.07% | – |
| Vacasa Inc | $4,114,218 | -23.6% | 4,275,845 | 0.0% | 0.07% | -36.8% | ||
| UXIN | Uxin Ltdads | $2,149,179 | -22.2% | 959,455 | 0.0% | 0.04% | -35.2% | |
| Nerdy Inc*w exp 08/16/202 | $130,000 | +182.6% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| VMC | Exit | Vulcan Matls Co | $0 | – | -133,629 | -100.0% | -0.46% | – |
| FNF | Exit | Fidelity National Financial | $0 | – | -1,078,369 | -100.0% | -0.80% | – |
| UBER | Exit | Uber Technologies | $0 | – | -2,902,459 | -100.0% | -1.41% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -742,149 | -100.0% | -1.69% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -1,256,078 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.