TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 2, 2022

Total Value ($000): $6,472,192 (100.0% shares, 0.0% debt)

Holdings (40)

LFST LifeStance Health Group Inc 15.1%

Value ($000) $974,583 Shares 175,284,635 Est. Cost $10.60 Unrealized -27.8%

— Convey Health Solutions Hldg 8.8%

Value ($000) $568,875 Shares 54,699,513 Est. Cost $8.36 Unrealized —

LTH Life Time Group Holdings Inc 8.6%

Value ($000) $554,738 Shares 43,069,730 Est. Cost $18.67 Unrealized -23.5%

— Cushman & Wakefield PLC 8.2%

Value ($000) $530,854 Shares 34,832,955 Est. Cost $22.24 Unrealized —

LW Lamb Weston Hldgs Inc. 5.7%

Value ($000) $367,617 Shares 5,144,379 Est. Cost $59.67 Unrealized +4.0%

FIS Fidelity Natl Information Sv 5.2%

Value ($000) $336,114 Shares 3,666,567 Est. Cost $101.32 Unrealized -10.6%

ELV Elevance Health Inc 5.2%

Value ($000) $336,088 Shares 696,440 Est. Cost $397.15 Unrealized +18.2%

— Thomson Reuters Corp 4.7%

Value ($000) $303,377 Shares 2,911,211 Est. Cost $117.48 Unrealized —

PGNY Progyny Inc 4.5%

Value ($000) $290,500 Shares 10,000,000 Est. Cost $55.98 Unrealized -36.0%

— PropertyGuru Group Ltc 3.4%

Value ($000) $218,240 Shares 48,497,728 Est. Cost $6.90 Unrealized —

ALLO Allogene Therapeutics Inc 3.3%

Value ($000) $213,366 Shares 18,716,306 Est. Cost $17.64 Unrealized -49.7%

MSFT Microsoft Corp 2.7%

Value ($000) $174,519 Shares 679,510 Est. Cost $301.26 Unrealized -12.6%

— Liberty Media Corp Del 2.5%

Value ($000) $160,527 Shares 2,529,173 Est. Cost $63.29 Unrealized —

ROST Ross Stores Inc 2.4%

Value ($000) $153,427 Shares 2,184,635 Est. Cost $94.27 Unrealized -9.4%

AMZN Amazon Com Inc 2.3%

Value ($000) $148,468 Shares 1,397,873 Est. Cost $126.53 Unrealized -1.1%

CMCSA Comcast Corp New 2.3%

Value ($000) $146,291 Shares 3,728,112 Est. Cost $46.00 Unrealized -16.6%

PEGA Pegasystems Inc 1.8%

Value ($000) $116,839 Shares 2,442,279 Est. Cost $50.72 Unrealized -41.0%

BLKB Blackbaud Inc 1.5%

Value ($000) $99,679 Shares 1,716,540 Est. Cost $77.23 Unrealized -24.8%

JCI Johnson Ctls Intl PC 1.5%

Value ($000) $94,042 Shares 1,964,118 Est. Cost $64.85 Unrealized -20.2%

PCVX Vaxcyte Inc 1.2%

Value ($000) $79,803 Shares 3,667,425 Est. Cost $23.26 Unrealized -0.5%

OPTU Altice USA Inc 1.2%

Value ($000) $76,612 Shares 8,282,378 Est. Cost $16.78 Unrealized -37.6%

FNF Fidelity National Financial 1.2%

Value ($000) $76,317 Shares 2,064,856 Est. Cost $38.72 Unrealized -16.3%

TRTX TPG RE Fin Tr Inc 1.0%

Value ($000) $63,852 Shares 7,086,779 Est. Cost $12.32 Unrealized —

AI C3 AI Inc 1.0%

Value ($000) $63,185 Shares 3,460,322 Est. Cost $40.49 Unrealized -54.6%

UBER Uber Technologies 0.9%

Value ($000) $59,384 Shares 2,902,459 Est. Cost $43.11 Unrealized -38.4%

AMRX Amneal Pharmaceuticals Inc 0.8%

Value ($000) $51,559 Shares 16,213,367 Est. Cost $4.99 Unrealized -27.3%

— Liberty Media Corp Del 0.7%

Value ($000) $45,163 Shares 779,075 Est. Cost $59.08 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $41,691 Shares 1,430,217 Est. Cost $29.59 Unrealized —

SONY Sony Group Corporation 0.4%

Value ($000) $28,944 Shares 353,970 Est. Cost $126.40 Unrealized —

NRDY Nerdy Inc 0.4%

Value ($000) $28,166 Shares 13,223,250 Est. Cost $7.14 Unrealized -54.4%

— Rallybio Corp 0.4%

Value ($000) $22,865 Shares 3,028,414 Est. Cost $9.54 Unrealized —

— Vacasa Inc 0.2%

Value ($000) $12,314 Shares 4,275,845 Est. Cost $8.32 Unrealized —

TRVI Trevi Therapeutics 0.2%

Value ($000) $12,153 Shares 4,324,883 Est. Cost $1.05 Unrealized +134.1%

— Satsuma Pharmaceuticals Inc 0.1%

Value ($000) $7,808 Shares 1,885,939 Est. Cost $4.50 Unrealized —

— Fusion Pharmaceuticals Inc 0.1%

Value ($000) $6,354 Shares 2,551,794 Est. Cost $4.17 Unrealized —

— Uxin Ltd 0.1%

Value ($000) $4,928 Shares 11,733,110 Est. Cost $1.08 Unrealized —

— Entasis Therapeutics Hldgs I 0.0%

Value ($000) $2,246 Shares 1,020,748 Est. Cost $2.19 Unrealized —

FERG1GBX Ferguson PLC New 0.0%

Value ($000) $348 Shares 3,144 Est. Cost $179.38 Unrealized —

RPID Rapid Micro Biosystems Inc 0.0%

Value ($000) $206 Shares 47,935 Est. Cost $15.61 Unrealized -70.2%

— Nerdy Inc 0.0%

Value ($000) $150 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	$974,583	15.1%	$10.60	-27.8%	Com	53228F101
—	Convey Health Solutions Hldg	54,699,513	$568,875	8.8%	$8.36	—	Com	21258C108
LTH	Life Time Group Holdings Inc	43,069,730	$554,738	8.6%	$18.67	-23.5%	Common Stock	53190C102
—	Cushman & Wakefield PLC	34,832,955	$530,854	8.2%	$22.24	—	Shs	G2717B108
LW	Lamb Weston Hldgs Inc.	5,144,379	$367,617	5.7%	$59.67	+4.0%	Com	513272104
FIS	Fidelity Natl Information Sv	3,666,567	$336,114	5.2%	$101.32	-10.6%	Com	31620M106
ELV	Elevance Health Inc	696,440	$336,088	5.2%	$397.15	+18.2%	Com	036752103
—	Thomson Reuters Corp	2,911,211	$303,377	4.7%	$117.48	—	Com New	884903709
PGNY	Progyny Inc	10,000,000	$290,500	4.5%	$55.98	-36.0%	Com	74340E103
—	PropertyGuru Group Ltc	48,497,728	$218,240	3.4%	$6.90	—	Ord Shs	G7258M108
ALLO	Allogene Therapeutics Inc	18,716,306	$213,366	3.3%	$17.64	-49.7%	Com	019770106
MSFT	Microsoft Corp	679,510	$174,519	2.7%	$301.26	-12.6%	Com	594918104
—	Liberty Media Corp Del	2,529,173	$160,527	2.5%	$63.29	—	Com Ser C Frmla	531229854
ROST	Ross Stores Inc	2,184,635	$153,427	2.4%	$94.27	-9.4%	Com	778296103
AMZN	Amazon Com Inc	1,397,873	$148,468	2.3%	$126.53	-1.1%	Com	023135106
CMCSA	Comcast Corp New	3,728,112	$146,291	2.3%	$46.00	-16.6%	Cl A	20030N101
PEGA	Pegasystems Inc	2,442,279	$116,839	1.8%	$50.72	-41.0%	Com	705573103
BLKB	Blackbaud Inc	1,716,540	$99,679	1.5%	$77.23	-24.8%	Com	09227Q100
JCI	Johnson Ctls Intl PC	1,964,118	$94,042	1.5%	$64.85	-20.2%	Shs	G51502105
PCVX	Vaxcyte Inc	3,667,425	$79,803	1.2%	$23.26	-0.5%	Com	92243G108
OPTU	Altice USA Inc	8,282,378	$76,612	1.2%	$16.78	-37.6%	Cl A	02156K103
FNF	Fidelity National Financial	2,064,856	$76,317	1.2%	$38.72	-16.3%	FNF Group Com	31620R303
TRTX	TPG RE Fin Tr Inc	7,086,779	$63,852	1.0%	$12.32	—	Com	87266M107
AI	C3 AI Inc	3,460,322	$63,185	1.0%	$40.49	-54.6%	Cl A	12468P104
UBER	Uber Technologies	2,902,459	$59,384	0.9%	$43.11	-38.4%	Com	90353T100
AMRX	Amneal Pharmaceuticals Inc	16,213,367	$51,559	0.8%	$4.99	-27.3%	Com Stk Cl A	03168L105
—	Liberty Media Corp Del	779,075	$45,163	0.7%	$59.08	—	Com Ser A Frmla	531229870
MPLX	MPLX LP	1,430,217	$41,691	0.6%	$29.59	—	Com Unit Rep Ltd	55336V100
SONY	Sony Group Corporation	353,970	$28,944	0.4%	$126.40	—	Sponsored ADR	835699307
NRDY	Nerdy Inc	13,223,250	$28,166	0.4%	$7.14	-54.4%	Cl A Com	64081V109
—	Rallybio Corp	3,028,414	$22,865	0.4%	$9.54	—	Com	75120L100
—	Vacasa Inc	4,275,845	$12,314	0.2%	$8.32	—	Class A Com	91854V107
TRVI	Trevi Therapeutics	4,324,883	$12,153	0.2%	$1.05	+134.1%	Com	89532M101
—	Satsuma Pharmaceuticals Inc	1,885,939	$7,808	0.1%	$4.50	—	Com	80405P107
—	Fusion Pharmaceuticals Inc	2,551,794	$6,354	0.1%	$4.17	—	Com	36118A100
—	Uxin Ltd	11,733,110	$4,928	0.1%	$1.08	—	ADS	91818X108
—	Entasis Therapeutics Hldgs I	1,020,748	$2,246	0.0%	$2.19	—	Com	293614103
FERG1GBX	Ferguson PLC New	3,144	$348	0.0%	$179.38	—	Shs	G3421J106
RPID	Rapid Micro Biosystems Inc	47,935	$206	0.0%	$15.61	-70.2%	Class A Com	75340L104
—	Nerdy Inc	500,000	$150	0.0%	$0.90	—	*W EXP 08/16/202	64081V117