TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $8,090,382 (100.0% shares, 0.0% debt)

Holdings (42)

LFST LifeStance Health Group Inc 21.9%

Value ($000) $1,772,128 Shares 175,284,635 Est. Cost $10.60 Unrealized -17.2%

— Cushman & Wakefield PLC 9.6%

Value ($000) $774,328 Shares 37,753,672 Est. Cost $22.24 Unrealized —

LTH Life Time Group Holdings Inc 7.7%

Value ($000) $626,234 Shares 43,069,730 Est. Cost $18.67 Unrealized -18.7%

PGNY Progyny Inc 6.4%

Value ($000) $514,000 Shares 10,000,000 Est. Cost $55.98 Unrealized -23.5%

ELV Anthem Inc 4.7%

Value ($000) $383,502 Shares 780,714 Est. Cost $397.15 Unrealized +8.9%

— Convey Health Solutions Hldg 4.4%

Value ($000) $357,735 Shares 54,699,513 Est. Cost $8.36 Unrealized —

FIS Fidelity Natl Information Sv 4.3%

Value ($000) $344,547 Shares 3,431,056 Est. Cost $102.06 Unrealized -7.1%

— PropertyGuru Group Ltc 4.1%

Value ($000) $334,634 Shares 48,497,728 Est. Cost $6.90 Unrealized —

— Thomson Reuters Corp 3.4%

Value ($000) $272,848 Shares 2,506,640 Est. Cost $119.62 Unrealized —

AMZN Amazon Com Inc 2.7%

Value ($000) $217,054 Shares 66,582 Est. Cost $154.52 Unrealized 0.0%

— Anaplan Inc 2.6%

Value ($000) $210,152 Shares 3,230,615 Est. Cost $45.85 Unrealized —

LW Lamb Weston Hldgs Inc. 2.3%

Value ($000) $187,106 Shares 3,123,120 Est. Cost $58.14 Unrealized 0.0%

CMCSA Comcast Corp New 2.1%

Value ($000) $171,618 Shares 3,665,490 Est. Cost $46.14 Unrealized -7.1%

ALLO Allogene Therapeutics Inc 2.1%

Value ($000) $170,506 Shares 18,716,306 Est. Cost $17.64 Unrealized -41.0%

MSFT Microsoft Corp 2.1%

Value ($000) $170,201 Shares 552,045 Est. Cost $310.00 Unrealized -6.0%

PEGA Pegasystems Inc 2.0%

Value ($000) $158,772 Shares 1,968,657 Est. Cost $55.72 Unrealized -19.5%

— Liberty Media Corp Del 1.7%

Value ($000) $140,817 Shares 2,016,284 Est. Cost $63.24 Unrealized —

UBER Uber Technologies 1.3%

Value ($000) $103,560 Shares 2,902,459 Est. Cost $43.11 Unrealized -16.6%

BLKB Blackbaud Inc 1.3%

Value ($000) $102,769 Shares 1,716,540 Est. Cost $77.23 Unrealized -15.5%

OPTU Altice USA Inc 1.2%

Value ($000) $100,519 Shares 8,054,418 Est. Cost $16.95 Unrealized -21.2%

PCVX Vaxcyte Inc 1.2%

Value ($000) $97,930 Shares 4,055,092 Est. Cost $23.26 Unrealized -6.1%

FNF Fidelity National Financial 1.2%

Value ($000) $97,193 Shares 1,990,026 Est. Cost $38.96 Unrealized +0.9%

JCI Johnson Ctls Intl PC 1.2%

Value ($000) $94,330 Shares 1,438,608 Est. Cost $69.63 Unrealized -8.6%

ROST Ross Stores Inc 1.1%

Value ($000) $92,626 Shares 1,023,945 Est. Cost $104.29 Unrealized -12.7%

TRTX TPG RE Fin Tr Inc 1.0%

Value ($000) $83,695 Shares 7,086,779 Est. Cost $12.32 Unrealized —

AI C3 AI Inc 1.0%

Value ($000) $78,549 Shares 3,460,322 Est. Cost $40.49 Unrealized -40.5%

AMRX Amneal Pharmaceuticals Inc 0.8%

Value ($000) $67,610 Shares 16,213,367 Est. Cost $4.99 Unrealized -11.2%

NRDY Nerdy Inc 0.8%

Value ($000) $67,306 Shares 13,223,250 Est. Cost $7.14 Unrealized -37.6%

— Datto Hldg Corp 0.7%

Value ($000) $60,107 Shares 2,249,524 Est. Cost $26.35 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $56,876 Shares 1,714,166 Est. Cost $29.59 Unrealized —

— Liberty Media Corp Del 0.5%

Value ($000) $39,909 Shares 632,179 Est. Cost $59.34 Unrealized —

SONY Sony Group Corporation 0.5%

Value ($000) $37,027 Shares 360,498 Est. Cost $126.40 Unrealized —

— Vacasa Inc 0.4%

Value ($000) $35,361 Shares 4,275,845 Est. Cost $8.32 Unrealized —

— Rallybio Corp 0.3%

Value ($000) $21,138 Shares 3,028,414 Est. Cost $9.54 Unrealized —

— Fusion Pharmaceuticals Inc 0.2%

Value ($000) $19,827 Shares 2,551,794 Est. Cost $4.17 Unrealized —

TRVI Trevi Therapeutics 0.1%

Value ($000) $10,615 Shares 4,824,883 Est. Cost $1.05 Unrealized -1.3%

— Satsuma Pharmaceuticals Inc 0.1%

Value ($000) $7,167 Shares 1,885,939 Est. Cost $4.50 Unrealized —

— Uxin Ltd 0.1%

Value ($000) $6,845 Shares 6,710,950 Est. Cost $1.58 Unrealized —

— Entasis Therapeutics Hldgs I 0.0%

Value ($000) $1,909 Shares 1,020,748 Est. Cost $2.19 Unrealized —

— Nerdy Inc 0.0%

Value ($000) $585 Shares 500,000 Est. Cost $0.90 Unrealized —

FERG1GBX Ferguson PLC New 0.0%

Value ($000) $422 Shares 3,144 Est. Cost $179.38 Unrealized —

RPID Rapid Micro Biosystems Inc 0.0%

Value ($000) $325 Shares 47,935 Est. Cost $15.61 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LifeStance Health Group Inc	175,284,635	$1,772,128	21.9%	$10.60	-17.2%	Com	53228F101
—	Cushman & Wakefield PLC	37,753,672	$774,328	9.6%	$22.24	—	Shs	G2717B108
LTH	Life Time Group Holdings Inc	43,069,730	$626,234	7.7%	$18.67	-18.7%	Common Stock	53190C102
PGNY	Progyny Inc	10,000,000	$514,000	6.4%	$55.98	-23.5%	Com	74340E103
ELV	Anthem Inc	780,714	$383,502	4.7%	$397.15	+8.9%	Com	036752103
—	Convey Health Solutions Hldg	54,699,513	$357,735	4.4%	$8.36	—	Com	21258C108
FIS	Fidelity Natl Information Sv	3,431,056	$344,547	4.3%	$102.06	-7.1%	Com	31620M106
—	PropertyGuru Group Ltc	48,497,728	$334,634	4.1%	$6.90	—	Ord Shs	G7258M108
—	Thomson Reuters Corp	2,506,640	$272,848	3.4%	$119.62	—	Com New	884903709
AMZN	Amazon Com Inc	66,582	$217,054	2.7%	$154.52	0.0%	Com	023135106
—	Anaplan Inc	3,230,615	$210,152	2.6%	$45.85	—	Com	03272L108
LW	Lamb Weston Hldgs Inc.	3,123,120	$187,106	2.3%	$58.14	0.0%	Com	513272104
CMCSA	Comcast Corp New	3,665,490	$171,618	2.1%	$46.14	-7.1%	Cl A	20030N101
ALLO	Allogene Therapeutics Inc	18,716,306	$170,506	2.1%	$17.64	-41.0%	Com	019770106
MSFT	Microsoft Corp	552,045	$170,201	2.1%	$310.00	-6.0%	Com	594918104
PEGA	Pegasystems Inc	1,968,657	$158,772	2.0%	$55.72	-19.5%	Com	705573103
—	Liberty Media Corp Del	2,016,284	$140,817	1.7%	$63.24	—	Com Ser C Frmla	531229854
UBER	Uber Technologies	2,902,459	$103,560	1.3%	$43.11	-16.6%	Com	90353T100
BLKB	Blackbaud Inc	1,716,540	$102,769	1.3%	$77.23	-15.5%	Com	09227Q100
OPTU	Altice USA Inc	8,054,418	$100,519	1.2%	$16.95	-21.2%	Cl A	02156K103
PCVX	Vaxcyte Inc	4,055,092	$97,930	1.2%	$23.26	-6.1%	Com	92243G108
FNF	Fidelity National Financial	1,990,026	$97,193	1.2%	$38.96	+0.9%	FNF Group Com	31620R303
JCI	Johnson Ctls Intl PC	1,438,608	$94,330	1.2%	$69.63	-8.6%	Shs	G51502105
ROST	Ross Stores Inc	1,023,945	$92,626	1.1%	$104.29	-12.7%	Com	778296103
TRTX	TPG RE Fin Tr Inc	7,086,779	$83,695	1.0%	$12.32	—	Com	87266M107
AI	C3 AI Inc	3,460,322	$78,549	1.0%	$40.49	-40.5%	Cl A	12468P104
AMRX	Amneal Pharmaceuticals Inc	16,213,367	$67,610	0.8%	$4.99	-11.2%	Com Stk Cl A	03168L105
NRDY	Nerdy Inc	13,223,250	$67,306	0.8%	$7.14	-37.6%	Cl A Com	64081V109
—	Datto Hldg Corp	2,249,524	$60,107	0.7%	$26.35	—	Com	23821D100
MPLX	MPLX LP	1,714,166	$56,876	0.7%	$29.59	—	Com Unit Rep Ltd	55336V100
—	Liberty Media Corp Del	632,179	$39,909	0.5%	$59.34	—	Com Ser A Frmla	531229870
SONY	Sony Group Corporation	360,498	$37,027	0.5%	$126.40	—	Sponsored ADR	835699307
—	Vacasa Inc	4,275,845	$35,361	0.4%	$8.32	—	Class A Com	91854V107
—	Rallybio Corp	3,028,414	$21,138	0.3%	$9.54	—	Com	75120L100
—	Fusion Pharmaceuticals Inc	2,551,794	$19,827	0.2%	$4.17	—	Com	36118A100
TRVI	Trevi Therapeutics	4,824,883	$10,615	0.1%	$1.05	-1.3%	Com	89532M101
—	Satsuma Pharmaceuticals Inc	1,885,939	$7,167	0.1%	$4.50	—	Com	80405P107
—	Uxin Ltd	6,710,950	$6,845	0.1%	$1.58	—	ADS	91818X108
—	Entasis Therapeutics Hldgs I	1,020,748	$1,909	0.0%	$2.19	—	Com	293614103
—	Nerdy Inc	500,000	$585	0.0%	$0.90	—	*W EXP 08/16/202	64081V117
FERG1GBX	Ferguson PLC New	3,144	$422	0.0%	$179.38	—	Shs	G3421J106
RPID	Rapid Micro Biosystems Inc	47,935	$325	0.0%	$15.61	-52.8%	Class A Com	75340L104