$6.81 Billion is the total value of TPG GP A, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LFST | LifeStance Health Group Inc | $1,600,348,718 | +22.9% | 175,284,635 | 0.0% | 23.50% | +10.7% | |
Life Time Group Holdings Inc | $847,181,589 | +23.2% | 43,069,730 | 0.0% | 12.44% | +11.0% | ||
Nextracker Inc | $608,264,554 | +9.8% | 15,279,190 | 0.0% | 8.93% | -1.1% | ||
PGNY | Progyny Inc | $363,895,000 | +22.5% | 9,250,000 | 0.0% | 5.34% | +10.3% | |
CWK | Cushman & Wakefield PLC | $284,933,572 | -22.4% | 34,832,955 | 0.0% | 4.18% | -30.1% | |
LNG | Buy | Cheniere Energy Inc | $261,240,722 | +4.4% | 1,714,628 | +8.0% | 3.84% | -6.0% |
LW | Sell | Lamb Weston Hldgs Inc. | $248,760,766 | +5.2% | 2,164,078 | -4.4% | 3.65% | -5.3% |
PropertyGuru Group Ltc | $215,329,912 | -11.2% | 48,497,728 | 0.0% | 3.16% | -20.0% | ||
ANTM | Sell | Elevance Health Inc | $213,576,423 | -3.7% | 480,714 | -0.4% | 3.14% | -13.3% |
MSFT | Sell | Microsoft Corp | $197,118,174 | -13.3% | 578,840 | -26.6% | 2.89% | -21.9% |
IGT | Buy | International Game Technolog | $189,881,320 | +4322.5% | 5,954,259 | +3616.6% | 2.79% | +3882.9% |
JCI | Buy | Johnson Ctls Intl PC | $159,605,821 | +18.8% | 2,342,322 | +5.0% | 2.34% | +7.0% |
FERG | Buy | Ferguson PLC New | $146,530,961 | +22.2% | 931,479 | +3.9% | 2.15% | +10.0% |
PEGA | Buy | Pegasystems Inc | $145,038,677 | +2.1% | 2,941,961 | +0.4% | 2.13% | -8.1% |
EDR | Buy | Endeavor Group Hldgs Inc | $141,624,005 | +10.1% | 5,920,736 | +10.1% | 2.08% | -0.9% |
FWONK | Sell | Liberty Media Corp Del | $123,369,767 | -5.3% | 1,638,812 | -5.8% | 1.81% | -14.7% |
UNP | Sell | Union Pac Corp | $114,273,313 | +0.7% | 558,466 | -1.0% | 1.68% | -9.3% |
CMCSA | Sell | Comcast Corp Newcl a | $104,079,094 | -0.7% | 2,504,912 | -9.4% | 1.53% | -10.6% |
ALLO | Allogene Therapeutics Inc | $93,020,041 | +0.6% | 18,716,306 | 0.0% | 1.37% | -9.4% | |
AMZN | Sell | Amazon Com Inc | $91,517,413 | -24.8% | 702,036 | -40.4% | 1.34% | -32.3% |
New | RB Global Inc | $82,204,560 | – | 1,370,076 | +100.0% | 1.21% | – | |
CRL | Buy | Charles Riv Labs Intl Inc | $69,060,607 | +15.6% | 328,469 | +10.9% | 1.01% | +4.1% |
Buy | Coinbase Global Incnote 0.500% 6/0 | $60,140,955 | +118.5% | 79,500,000 | +84.9% | 0.88% | +96.7% | |
IQV | New | IQVIA Hldgs Inc | $54,169,570 | – | 241,000 | +100.0% | 0.80% | – |
FWONA | Liberty Media Corp Del | $53,368,003 | +0.2% | 789,234 | 0.0% | 0.78% | -9.7% | |
TRTX | TPG RE Fin Tr Inc | $52,513,032 | +2.1% | 7,086,779 | 0.0% | 0.77% | -8.1% | |
New | HashiCorp Inc | $49,986,574 | – | 1,909,342 | +100.0% | 0.73% | – | |
Nerdy Inc | $48,885,953 | -0.2% | 11,723,250 | 0.0% | 0.72% | -10.1% | ||
AMRX | Amneal Pharmaceuticals Inc | $38,219,178 | +123.0% | 12,328,767 | 0.0% | 0.56% | +101.1% | |
FIS | Sell | Fidelity Natl Information Sv | $33,988,119 | -58.0% | 621,355 | -58.3% | 0.50% | -62.2% |
MPLX | Sell | MPLX LP | $28,964,532 | -2.8% | 853,404 | -1.4% | 0.42% | -12.6% |
ATUS | Sell | Altice USA Inccl a | $19,922,390 | -29.7% | 6,596,818 | -20.4% | 0.29% | -36.8% |
Rallybio Corp | $17,140,823 | -0.9% | 3,028,414 | 0.0% | 0.25% | -10.6% | ||
Carisma Therapeutics Inc | $14,769,224 | +182.9% | 1,684,062 | 0.0% | 0.22% | +155.3% | ||
FUSN | Fusion Pharmaceuticals Inc | $11,916,878 | +23.9% | 2,551,794 | 0.0% | 0.18% | +11.5% | |
ADI | Sell | Analog Devices Inc | $10,208,823 | -84.6% | 52,404 | -84.4% | 0.15% | -86.1% |
EVH | Sell | Evolent Health Inccl a | $8,149,064 | -67.1% | 268,946 | -64.8% | 0.12% | -70.3% |
SLGG | New | Super League Gaming Inc | $3,458,358 | – | 9,096,155 | +100.0% | 0.05% | – |
Vacasa Inc | $2,901,161 | -29.5% | 4,275,845 | 0.0% | 0.04% | -35.8% | ||
UXIN | Uxin Ltdads | $1,573,506 | -26.8% | 959,455 | 0.0% | 0.02% | -34.3% | |
Nerdy Inc*w exp 08/16/202 | $110,000 | -15.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
PCVX | Exit | Vaxcyte Inc | $0 | – | -1,190,336 | -100.0% | -0.73% | – |
S | Exit | SentinelOne Inccl a | $0 | – | -5,159,223 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.