TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $6.106B (100.0% shares, 0.0% debt)

Holdings (38)

LFST LifeStance Health Group Inc 19.0%

Value $1.16B Shares 175,284,635 Share Price $6.62 * Est. Cost/Share $10.60 Unrealized @ Report Date -34.2%

— Convey Health Solutions Hldg 9.4%

Value $575M Shares 54,699,513 Share Price $10.51 Est. Cost/Share $8.36 Unrealized @ Report Date —

LTH Life Time Group Holdings Inc 6.9%

Value $420M Shares 43,069,730 Share Price $9.75 * Est. Cost/Share $18.67 Unrealized @ Report Date -29.0%

— Cushman & Wakefield PLC 6.5%

Value $399M Shares 34,832,955 Share Price $11.45 Est. Cost/Share $22.24 Unrealized @ Report Date —

PGNY Progyny Inc 6.1%

Value $371M Shares 10,000,000 Share Price $37.06 Est. Cost/Share $55.98 Unrealized @ Report Date -33.1%

ELV Elevance Health Inc 4.7%

Value $284M Shares 625,765 Share Price $454.24 Est. Cost/Share $397.15 Unrealized @ Report Date +14.6%

LW Lamb Weston Hldgs Inc. 4.7%

Value $284M Shares 3,669,920 Share Price $77.38 * Est. Cost/Share $59.67 Unrealized @ Report Date +23.5%

FIS Fidelity Natl Information Sv 4.4%

Value $269M Shares 3,562,675 Share Price $75.57 * Est. Cost/Share $101.32 Unrealized @ Report Date -15.9%

LNG Cheniere Energy Inc 4.0%

Value $245M Shares 1,474,208 Share Price $165.91 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%

— PropertyGuru Group Ltc 3.6%

Value $217M Shares 48,497,728 Share Price $4.48 Est. Cost/Share $6.90 Unrealized @ Report Date —

— Thomson Reuters Corp 3.3%

Value $204M Shares 1,983,555 Share Price $102.62 Est. Cost/Share $117.48 Unrealized @ Report Date —

ALLO Allogene Therapeutics Inc 3.3%

Value $202M Shares 18,716,306 Share Price $10.80 * Est. Cost/Share $17.64 Unrealized @ Report Date -23.0%

MSFT Microsoft Corp 2.5%

Value $155M Shares 666,545 Share Price $232.90 * Est. Cost/Share $301.26 Unrealized @ Report Date -14.7%

ROST Ross Stores Inc 2.4%

Value $149M Shares 1,773,331 Share Price $84.27 * Est. Cost/Share $94.27 Unrealized @ Report Date -13.3%

— Liberty Media Corp Del 2.4%

Value $144M Shares 2,453,711 Share Price $58.50 Est. Cost/Share $63.29 Unrealized @ Report Date —

AMZN Amazon Com Inc 1.8%

Value $113M Shares 997,373 Share Price $113.00 * Est. Cost/Share $126.53 Unrealized @ Report Date -0.1%

CMCSA Comcast Corp New 1.6%

Value $99.62M Shares 3,396,465 Share Price $29.33 * Est. Cost/Share $46.00 Unrealized @ Report Date -26.8%

JCI Johnson Ctls Intl PC 1.6%

Value $96.67M Shares 1,964,118 Share Price $49.22 Est. Cost/Share $64.85 Unrealized @ Report Date -23.4%

PEGA Pegasystems Inc 1.4%

Value $84.31M Shares 2,623,360 Share Price $32.14 * Est. Cost/Share $48.62 Unrealized @ Report Date -58.2%

PCVX Vaxcyte Inc 1.3%

Value $78.85M Shares 3,285,504 Share Price $24.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.0%

UBER Uber Technologies 1.3%

Value $76.92M Shares 2,902,459 Share Price $26.50 * Est. Cost/Share $43.11 Unrealized @ Report Date -35.9%

FERG1GBX Ferguson PLC New 1.2%

Value $72.84M Shares 707,700 Share Price $102.93 Est. Cost/Share $103.27 Unrealized @ Report Date —

FNF Fidelity National Financial 1.1%

Value $68.17M Shares 1,883,220 Share Price $36.20 * Est. Cost/Share $38.72 Unrealized @ Report Date -19.0%

TRTX TPG RE Fin Tr Inc 0.8%

Value $49.61M Shares 7,086,779 Share Price $7.00 Est. Cost/Share $12.32 Unrealized @ Report Date —

OPTU Altice USA Inc 0.8%

Value $48.29M Shares 8,282,378 Share Price $5.83 * Est. Cost/Share $16.78 Unrealized @ Report Date -42.9%

— Rallybio Corp 0.7%

Value $43.82M Shares 3,028,414 Share Price $14.47 Est. Cost/Share $9.54 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $41.89M Shares 1,396,005 Share Price $30.01 Est. Cost/Share $29.59 Unrealized @ Report Date —

— Liberty Media Corp Del 0.7%

Value $39.89M Shares 759,539 Share Price $52.52 Est. Cost/Share $59.08 Unrealized @ Report Date —

AMRX Amneal Pharmaceuticals Inc 0.5%

Value $32.75M Shares 16,213,367 Share Price $2.02 * Est. Cost/Share $4.99 Unrealized @ Report Date -43.8%

NRDY Nerdy Inc 0.5%

Value $27.9M Shares 13,223,250 Share Price $2.11 * Est. Cost/Share $7.14 Unrealized @ Report Date -62.5%

— Endeavor Group Hldgs Inc 0.2%

Value $14.83M Shares 731,899 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —

— Vacasa Inc 0.2%

Value $13.13M Shares 4,275,845 Share Price $3.07 Est. Cost/Share $8.32 Unrealized @ Report Date —

— Satsuma Pharmaceuticals Inc 0.2%

Value $11.32M Shares 1,885,939 Share Price $6.00 Est. Cost/Share $4.50 Unrealized @ Report Date —

— Fusion Pharmaceuticals Inc 0.1%

Value $7.681M Shares 2,551,794 Share Price $3.01 Est. Cost/Share $4.17 Unrealized @ Report Date —

— Uxin Ltd 0.1%

Value $5.757M Shares 9,594,554 Share Price $0.60 Est. Cost/Share $1.08 Unrealized @ Report Date —

TRVI Trevi Therapeutics 0.0%

Value $388K Shares 251,780 Share Price $1.54 * Est. Cost/Share $1.05 Unrealized @ Report Date +212.5%

— Nerdy Inc 0.0%

Value $200K Shares 500,000 Share Price $0.40 Est. Cost/Share $0.90 Unrealized @ Report Date —

RPID Rapid Micro Biosystems Inc 0.0%

Value $155K Shares 47,935 Share Price $3.23 * Est. Cost/Share $15.61 Unrealized @ Report Date -75.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFST	LifeStance Health Group Inc	175,284,635	$1.16B	19.0%	$6.62 *	$10.60	-34.2%	Com	53228F101
—	Convey Health Solutions Hldg	54,699,513	$575M	9.4%	$10.51	$8.36	—	Com	21258C108
LTH	Life Time Group Holdings Inc	43,069,730	$420M	6.9%	$9.75 *	$18.67	-29.0%	Common Stock	53190C102
—	Cushman & Wakefield PLC	34,832,955	$399M	6.5%	$11.45	$22.24	—	Shs	G2717B108
PGNY	Progyny Inc	10,000,000	$371M	6.1%	$37.06	$55.98	-33.1%	Com	74340E103
ELV	Elevance Health Inc	625,765	$284M	4.7%	$454.24	$397.15	+14.6%	Com	036752103
LW	Lamb Weston Hldgs Inc.	3,669,920	$284M	4.7%	$77.38 *	$59.67	+23.5%	Com	513272104
FIS	Fidelity Natl Information Sv	3,562,675	$269M	4.4%	$75.57 *	$101.32	-15.9%	Com	31620M106
LNG	Cheniere Energy Inc	1,474,208	$245M	4.0%	$165.91 *	$151.67	0.0%	Com New	16411R208
—	PropertyGuru Group Ltc	48,497,728	$217M	3.6%	$4.48	$6.90	—	Ord Shs	G7258M108
—	Thomson Reuters Corp	1,983,555	$204M	3.3%	$102.62	$117.48	—	Com New	884903709
ALLO	Allogene Therapeutics Inc	18,716,306	$202M	3.3%	$10.80 *	$17.64	-23.0%	Com	019770106
MSFT	Microsoft Corp	666,545	$155M	2.5%	$232.90 *	$301.26	-14.7%	Com	594918104
ROST	Ross Stores Inc	1,773,331	$149M	2.4%	$84.27 *	$94.27	-13.3%	Com	778296103
—	Liberty Media Corp Del	2,453,711	$144M	2.4%	$58.50	$63.29	—	Com Ser C Frmla	531229854
AMZN	Amazon Com Inc	997,373	$113M	1.8%	$113.00 *	$126.53	-0.1%	Com	023135106
CMCSA	Comcast Corp New	3,396,465	$99.62M	1.6%	$29.33 *	$46.00	-26.8%	Cl A	20030N101
JCI	Johnson Ctls Intl PC	1,964,118	$96.67M	1.6%	$49.22	$64.85	-23.4%	Shs	G51502105
PEGA	Pegasystems Inc	2,623,360	$84.31M	1.4%	$32.14 *	$48.62	-58.2%	Com	705573103
PCVX	Vaxcyte Inc	3,285,504	$78.85M	1.3%	$24.00 *	$23.26	+9.0%	Com	92243G108
UBER	Uber Technologies	2,902,459	$76.92M	1.3%	$26.50 *	$43.11	-35.9%	Com	90353T100
FERG1GBX	Ferguson PLC New	707,700	$72.84M	1.2%	$102.93	$103.27	—	Shs	G3421J106
FNF	Fidelity National Financial	1,883,220	$68.17M	1.1%	$36.20 *	$38.72	-19.0%	FNF Group Com	31620R303
TRTX	TPG RE Fin Tr Inc	7,086,779	$49.61M	0.8%	$7.00	$12.32	—	Com	87266M107
OPTU	Altice USA Inc	8,282,378	$48.29M	0.8%	$5.83 *	$16.78	-42.9%	Cl A	02156K103
—	Rallybio Corp	3,028,414	$43.82M	0.7%	$14.47	$9.54	—	Com	75120L100
MPLX	MPLX LP	1,396,005	$41.89M	0.7%	$30.01	$29.59	—	Com Unit Rep Ltd	55336V100
—	Liberty Media Corp Del	759,539	$39.89M	0.7%	$52.52	$59.08	—	Com Ser A Frmla	531229870
AMRX	Amneal Pharmaceuticals Inc	16,213,367	$32.75M	0.5%	$2.02 *	$4.99	-43.8%	Com Stk Cl A	03168L105
NRDY	Nerdy Inc	13,223,250	$27.9M	0.5%	$2.11 *	$7.14	-62.5%	Cl A Com	64081V109
—	Endeavor Group Hldgs Inc	731,899	$14.83M	0.2%	$20.26	$20.26	—	Cl A Com	29260Y109
—	Vacasa Inc	4,275,845	$13.13M	0.2%	$3.07	$8.32	—	Class A Com	91854V107
—	Satsuma Pharmaceuticals Inc	1,885,939	$11.32M	0.2%	$6.00	$4.50	—	Com	80405P107
—	Fusion Pharmaceuticals Inc	2,551,794	$7.681M	0.1%	$3.01	$4.17	—	Com	36118A100
—	Uxin Ltd	9,594,554	$5.757M	0.1%	$0.60	$1.08	—	ADS	91818X108
TRVI	Trevi Therapeutics	251,780	$388K	0.0%	$1.54 *	$1.05	+212.5%	Com	89532M101
—	Nerdy Inc	500,000	$200K	0.0%	$0.40	$0.90	—	*W EXP 08/16/202	64081V117
RPID	Rapid Micro Biosystems Inc	47,935	$155K	0.0%	$3.23 *	$15.61	-75.1%	Class A Com	75340L104