TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $10,021,262 (100.0% shares, 0.0% debt)

Holdings (43)

LFST LIFESTANCE HEALTH GROUP INC 16.7%

Value ($000) $1,668,710 Shares 175,284,635 Est. Cost $10.60 Unrealized 0.0%

— MCAFEE CORP 15.4%

Value ($000) $1,544,686 Shares 59,894,768 Est. Cost $25.79 Unrealized —

— CUSHMAN WAKEFIELD PLC 8.4%

Value ($000) $839,642 Shares 37,753,672 Est. Cost $22.24 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 7.4%

Value ($000) $741,230 Shares 43,069,730 Est. Cost $18.67 Unrealized 0.0%

PGNY Progyny Inc 5.0%

Value ($000) $503,500 Shares 10,000,000 Est. Cost $55.98 Unrealized 0.0%

— CONVEY HEALTH SOLUTIONS HLDG 4.6%

Value ($000) $457,288 Shares 54,699,513 Est. Cost $8.36 Unrealized —

ELV ANTHEM INC 4.3%

Value ($000) $427,900 Shares 923,113 Est. Cost $397.15 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $375,837 Shares 3,443,305 Est. Cost $102.06 Unrealized 0.0%

— THOMSON REUTERS CORP. 3.0%

Value ($000) $300,147 Shares 2,509,170 Est. Cost $119.62 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 2.8%

Value ($000) $279,247 Shares 18,716,306 Est. Cost $17.64 Unrealized 0.0%

— ANAPLAN INC 2.6%

Value ($000) $257,849 Shares 5,623,748 Est. Cost $45.85 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $222,631 Shares 3,520,415 Est. Cost $63.24 Unrealized —

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $190,116 Shares 3,777,395 Est. Cost $46.14 Unrealized 0.0%

TOST TOAST INC 1.9%

Value ($000) $189,834 Shares 5,469,143 Est. Cost $46.27 Unrealized 0.0%

PEGA PEGASYSTEMS INC 1.7%

Value ($000) $166,625 Shares 1,490,120 Est. Cost $59.21 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $156,883 Shares 466,470 Est. Cost $313.41 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.5%

Value ($000) $149,620 Shares 1,840,120 Est. Cost $69.63 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 1.5%

Value ($000) $148,814 Shares 2,851,940 Est. Cost $38.96 Unrealized 0.0%

BLKB BLACKBAUD INC 1.4%

Value ($000) $135,572 Shares 1,716,540 Est. Cost $77.23 Unrealized 0.0%

OPTU ALTICE USA INC 1.3%

Value ($000) $129,756 Shares 8,019,558 Est. Cost $16.95 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $121,700 Shares 2,902,459 Est. Cost $43.11 Unrealized 0.0%

AI C3 AI INC 1.1%

Value ($000) $108,135 Shares 3,460,322 Est. Cost $40.49 Unrealized 0.0%

PCVX VAXCYTE INC 1.0%

Value ($000) $100,098 Shares 4,207,575 Est. Cost $23.26 Unrealized 0.0%

ROST ROSS STORES INC 1.0%

Value ($000) $99,640 Shares 871,895 Est. Cost $106.60 Unrealized 0.0%

META META PLATFORMS INC 1.0%

Value ($000) $99,386 Shares 295,485 Est. Cost $329.69 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.9%

Value ($000) $87,309 Shares 7,086,779 Est. Cost $12.32 Unrealized —

SONY SONY GROUP CORPORATION 0.8%

Value ($000) $83,765 Shares 662,700 Est. Cost $126.40 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.8%

Value ($000) $77,662 Shares 16,213,367 Est. Cost $4.99 Unrealized 0.0%

MPLX MPLX LP 0.6%

Value ($000) $61,293 Shares 2,071,416 Est. Cost $29.59 Unrealized —

NRDY NERDY INC 0.6%

Value ($000) $59,505 Shares 13,223,250 Est. Cost $7.14 Unrealized 0.0%

— DATTO HLDG CORP 0.6%

Value ($000) $58,847 Shares 2,233,270 Est. Cost $26.35 Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $37,514 Shares 632,179 Est. Cost $59.34 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.4%

Value ($000) $35,956 Shares 975,730 Est. Cost $36.85 Unrealized —

— VACASA INC 0.4%

Value ($000) $35,575 Shares 4,275,845 Est. Cost $8.32 Unrealized —

— RALLYBIO CORP 0.3%

Value ($000) $28,891 Shares 3,028,414 Est. Cost $9.54 Unrealized —

— FUSION PHARMACEUTICALS INC 0.1%

Value ($000) $10,641 Shares 2,551,794 Est. Cost $4.17 Unrealized —

— UXIN LTD 0.1%

Value ($000) $10,603 Shares 6,710,950 Est. Cost $1.58 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.1%

Value ($000) $8,487 Shares 1,885,939 Est. Cost $4.50 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $3,774 Shares 4,824,883 Est. Cost $1.05 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value ($000) $3,399 Shares 18,949 Est. Cost $179.38 Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $2,235 Shares 1,020,748 Est. Cost $2.19 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $510 Shares 47,935 Est. Cost $15.61 Unrealized 0.0%

— NERDY INC 0.0%

Value ($000) $450 Shares 500,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC	175,284,635	$1,668,710	16.7%	$10.60	0.0%	Com	53228F101
—	MCAFEE CORP	59,894,768	$1,544,686	15.4%	$25.79	—	Com Cl A	579063108
—	CUSHMAN WAKEFIELD PLC	37,753,672	$839,642	8.4%	$22.24	—	Shs	G2717B108
LTH	LIFE TIME GROUP HOLDINGS INC	43,069,730	$741,230	7.4%	$18.67	0.0%	Common Stock	53190C102
PGNY	Progyny Inc	10,000,000	$503,500	5.0%	$55.98	0.0%	Com	74340E103
—	CONVEY HEALTH SOLUTIONS HLDG	54,699,513	$457,288	4.6%	$8.36	—	Com	21258C108
ELV	ANTHEM INC	923,113	$427,900	4.3%	$397.15	0.0%	Com	036752103
FIS	FIDELITY NATL INFORMATION SV	3,443,305	$375,837	3.8%	$102.06	0.0%	Com	31620M106
—	THOMSON REUTERS CORP.	2,509,170	$300,147	3.0%	$119.62	—	Com New	884903709
ALLO	ALLOGENE THERAPEUTICS INC	18,716,306	$279,247	2.8%	$17.64	0.0%	Com	019770106
—	ANAPLAN INC	5,623,748	$257,849	2.6%	$45.85	—	Com	03272L108
—	LIBERTY MEDIA CORP DEL	3,520,415	$222,631	2.2%	$63.24	—	Com Ser C Frmla	531229854
CMCSA	COMCAST CORP NEW	3,777,395	$190,116	1.9%	$46.14	0.0%	Cl A	20030N101
TOST	TOAST INC	5,469,143	$189,834	1.9%	$46.27	0.0%	Cl A	888787108
PEGA	PEGASYSTEMS INC	1,490,120	$166,625	1.7%	$59.21	0.0%	Com	705573103
MSFT	MICROSOFT CORP	466,470	$156,883	1.6%	$313.41	0.0%	Com	594918104
JCI	JOHNSON CTLS INTL PLC	1,840,120	$149,620	1.5%	$69.63	0.0%	Shs	G51502105
FNF	FIDELITY NATIONAL FINANCIAL	2,851,940	$148,814	1.5%	$38.96	0.0%	FNF Group Com	31620R303
BLKB	BLACKBAUD INC	1,716,540	$135,572	1.4%	$77.23	0.0%	Com	09227Q100
OPTU	ALTICE USA INC	8,019,558	$129,756	1.3%	$16.95	0.0%	Cl A	02156K103
UBER	UBER TECHNOLOGIES INC	2,902,459	$121,700	1.2%	$43.11	0.0%	Com	90353T100
AI	C3 AI INC	3,460,322	$108,135	1.1%	$40.49	0.0%	Cl A	12468P104
PCVX	VAXCYTE INC	4,207,575	$100,098	1.0%	$23.26	0.0%	Com	92243G108
ROST	ROSS STORES INC	871,895	$99,640	1.0%	$106.60	0.0%	Com	778296103
META	META PLATFORMS INC	295,485	$99,386	1.0%	$329.69	0.0%	Cl A	30303M102
TRTX	TPG RE FIN TR INC	7,086,779	$87,309	0.9%	$12.32	—	Com	87266M107
SONY	SONY GROUP CORPORATION	662,700	$83,765	0.8%	$126.40	—	Sponsored ADR	835699307
AMRX	AMNEAL PHARMACEUTICALS INC	16,213,367	$77,662	0.8%	$4.99	0.0%	Com Stk Cl A	03168L105
MPLX	MPLX LP	2,071,416	$61,293	0.6%	$29.59	—	Com Unit Rep Ltd	55336V100
NRDY	NERDY INC	13,223,250	$59,505	0.6%	$7.14	0.0%	Cl A Com	64081V109
—	DATTO HLDG CORP	2,233,270	$58,847	0.6%	$26.35	—	Com	23821D100
—	LIBERTY MEDIA CORP DEL	632,179	$37,514	0.4%	$59.34	—	Com Ser A Frmla	531229870
PHG	KONINKLIJKE PHILIPS N V	975,730	$35,956	0.4%	$36.85	—	NY Regis Shs New	500472303
—	VACASA INC	4,275,845	$35,575	0.4%	$8.32	—	Class A Com	91854V107
—	RALLYBIO CORP	3,028,414	$28,891	0.3%	$9.54	—	Com	75120L100
—	FUSION PHARMACEUTICALS INC	2,551,794	$10,641	0.1%	$4.17	—	Com	36118A100
—	UXIN LTD	6,710,950	$10,603	0.1%	$1.58	—	ADS	91818X108
—	SATSUMA PHARMACEUTICALS INC	1,885,939	$8,487	0.1%	$4.50	—	Com	80405P107
TRVI	TREVI THERAPEUTICS INC	4,824,883	$3,774	0.0%	$1.05	0.0%	Com	89532M101
FERG1GBX	FERGUSON PLC NEW	18,949	$3,399	0.0%	$179.38	—	Shs	G3421J106
—	ENTASIS THERAPEUTICS HLDGS I	1,020,748	$2,235	0.0%	$2.19	—	Com	293614103
RPID	RAPID MICRO BIOSYSTEMS INC	47,935	$510	0.0%	$15.61	0.0%	Class A Com	75340L104
—	NERDY INC	500,000	$450	0.0%	$0.90	—	*W EXP 08/16/202	64081V117