$5.8 Billion is the total value of TPG GP A, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Nerdy Inc*w exp 08/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
SLGG | Exit | Super League Gaming Inc | $0 | – | -9,096,155 | -100.0% | -0.05% | – |
EVH | Exit | Evolent Health Inccl a | $0 | – | -268,946 | -100.0% | -0.12% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -52,404 | -100.0% | -0.15% | – |
FIS | Exit | Fidelity Natl Information Sv | $0 | – | -621,355 | -100.0% | -0.50% | – |
FWONA | Exit | Liberty Media Corp Del | $0 | – | -789,234 | -100.0% | -0.78% | – |
FWONK | Exit | Liberty Media Corp Del | $0 | – | -1,638,812 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.