TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,105,559 (100.0% shares, 0.0% debt)

Holdings (38)

LFST LifeStance Health Group Inc 19.0%

Value ($000) $1,160,384 Shares 175,284,635 Est. Cost $10.60 Unrealized -34.2%

— Convey Health Solutions Hldg 9.4%

Value ($000) $574,892 Shares 54,699,513 Est. Cost $8.36 Unrealized —

LTH Life Time Group Holdings Inc 6.9%

Value ($000) $419,930 Shares 43,069,730 Est. Cost $18.67 Unrealized -29.0%

— Cushman & Wakefield PLC 6.5%

Value ($000) $398,837 Shares 34,832,955 Est. Cost $22.24 Unrealized —

PGNY Progyny Inc 6.1%

Value ($000) $370,600 Shares 10,000,000 Est. Cost $55.98 Unrealized -33.1%

ELV Elevance Health Inc 4.7%

Value ($000) $284,247 Shares 625,765 Est. Cost $397.15 Unrealized +14.6%

LW Lamb Weston Hldgs Inc. 4.7%

Value ($000) $283,978 Shares 3,669,920 Est. Cost $59.67 Unrealized +23.5%

FIS Fidelity Natl Information Sv 4.4%

Value ($000) $269,231 Shares 3,562,675 Est. Cost $101.32 Unrealized -15.9%

LNG Cheniere Energy Inc 4.0%

Value ($000) $244,586 Shares 1,474,208 Est. Cost $151.67 Unrealized 0.0%

— PropertyGuru Group Ltc 3.6%

Value ($000) $217,270 Shares 48,497,728 Est. Cost $6.90 Unrealized —

— Thomson Reuters Corp 3.3%

Value ($000) $203,552 Shares 1,983,555 Est. Cost $117.48 Unrealized —

ALLO Allogene Therapeutics Inc 3.3%

Value ($000) $202,136 Shares 18,716,306 Est. Cost $17.64 Unrealized -23.0%

MSFT Microsoft Corp 2.5%

Value ($000) $155,238 Shares 666,545 Est. Cost $301.26 Unrealized -14.7%

ROST Ross Stores Inc 2.4%

Value ($000) $149,439 Shares 1,773,331 Est. Cost $94.27 Unrealized -13.3%

— Liberty Media Corp Del 2.4%

Value ($000) $143,542 Shares 2,453,711 Est. Cost $63.29 Unrealized —

AMZN Amazon Com Inc 1.8%

Value ($000) $112,703 Shares 997,373 Est. Cost $126.53 Unrealized -0.1%

CMCSA Comcast Corp New 1.6%

Value ($000) $99,618 Shares 3,396,465 Est. Cost $46.00 Unrealized -26.8%

JCI Johnson Ctls Intl PC 1.6%

Value ($000) $96,674 Shares 1,964,118 Est. Cost $64.85 Unrealized -23.4%

PEGA Pegasystems Inc 1.4%

Value ($000) $84,315 Shares 2,623,360 Est. Cost $48.62 Unrealized -58.2%

PCVX Vaxcyte Inc 1.3%

Value ($000) $78,852 Shares 3,285,504 Est. Cost $23.26 Unrealized +9.0%

UBER Uber Technologies 1.3%

Value ($000) $76,915 Shares 2,902,459 Est. Cost $43.11 Unrealized -35.9%

FERG1GBX Ferguson PLC New 1.2%

Value ($000) $72,844 Shares 707,700 Est. Cost $103.27 Unrealized —

FNF Fidelity National Financial 1.1%

Value ($000) $68,173 Shares 1,883,220 Est. Cost $38.72 Unrealized -19.0%

TRTX TPG RE Fin Tr Inc 0.8%

Value ($000) $49,607 Shares 7,086,779 Est. Cost $12.32 Unrealized —

OPTU Altice USA Inc 0.8%

Value ($000) $48,286 Shares 8,282,378 Est. Cost $16.78 Unrealized -42.9%

— Rallybio Corp 0.7%

Value ($000) $43,821 Shares 3,028,414 Est. Cost $9.54 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $41,894 Shares 1,396,005 Est. Cost $29.59 Unrealized —

— Liberty Media Corp Del 0.7%

Value ($000) $39,891 Shares 759,539 Est. Cost $59.08 Unrealized —

AMRX Amneal Pharmaceuticals Inc 0.5%

Value ($000) $32,751 Shares 16,213,367 Est. Cost $4.99 Unrealized -43.8%

NRDY Nerdy Inc 0.5%

Value ($000) $27,901 Shares 13,223,250 Est. Cost $7.14 Unrealized -62.5%

— Endeavor Group Hldgs Inc 0.2%

Value ($000) $14,828 Shares 731,899 Est. Cost $20.26 Unrealized —

— Vacasa Inc 0.2%

Value ($000) $13,127 Shares 4,275,845 Est. Cost $8.32 Unrealized —

— Satsuma Pharmaceuticals Inc 0.2%

Value ($000) $11,316 Shares 1,885,939 Est. Cost $4.50 Unrealized —

— Fusion Pharmaceuticals Inc 0.1%

Value ($000) $7,681 Shares 2,551,794 Est. Cost $4.17 Unrealized —

— Uxin Ltd 0.1%

Value ($000) $5,757 Shares 9,594,554 Est. Cost $1.08 Unrealized —

TRVI Trevi Therapeutics 0.0%

Value ($000) $388 Shares 251,780 Est. Cost $1.05 Unrealized +212.5%

— Nerdy Inc 0.0%

Value ($000) $200 Shares 500,000 Est. Cost $0.90 Unrealized —

RPID Rapid Micro Biosystems Inc 0.0%

Value ($000) $155 Shares 47,935 Est. Cost $15.61 Unrealized -75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LifeStance Health Group Inc	175,284,635	$1,160,384	19.0%	$10.60	-34.2%	Com	53228F101
—	Convey Health Solutions Hldg	54,699,513	$574,892	9.4%	$8.36	—	Com	21258C108
LTH	Life Time Group Holdings Inc	43,069,730	$419,930	6.9%	$18.67	-29.0%	Common Stock	53190C102
—	Cushman & Wakefield PLC	34,832,955	$398,837	6.5%	$22.24	—	Shs	G2717B108
PGNY	Progyny Inc	10,000,000	$370,600	6.1%	$55.98	-33.1%	Com	74340E103
ELV	Elevance Health Inc	625,765	$284,247	4.7%	$397.15	+14.6%	Com	036752103
LW	Lamb Weston Hldgs Inc.	3,669,920	$283,978	4.7%	$59.67	+23.5%	Com	513272104
FIS	Fidelity Natl Information Sv	3,562,675	$269,231	4.4%	$101.32	-15.9%	Com	31620M106
LNG	Cheniere Energy Inc	1,474,208	$244,586	4.0%	$151.67	0.0%	Com New	16411R208
—	PropertyGuru Group Ltc	48,497,728	$217,270	3.6%	$6.90	—	Ord Shs	G7258M108
—	Thomson Reuters Corp	1,983,555	$203,552	3.3%	$117.48	—	Com New	884903709
ALLO	Allogene Therapeutics Inc	18,716,306	$202,136	3.3%	$17.64	-23.0%	Com	019770106
MSFT	Microsoft Corp	666,545	$155,238	2.5%	$301.26	-14.7%	Com	594918104
ROST	Ross Stores Inc	1,773,331	$149,439	2.4%	$94.27	-13.3%	Com	778296103
—	Liberty Media Corp Del	2,453,711	$143,542	2.4%	$63.29	—	Com Ser C Frmla	531229854
AMZN	Amazon Com Inc	997,373	$112,703	1.8%	$126.53	-0.1%	Com	023135106
CMCSA	Comcast Corp New	3,396,465	$99,618	1.6%	$46.00	-26.8%	Cl A	20030N101
JCI	Johnson Ctls Intl PC	1,964,118	$96,674	1.6%	$64.85	-23.4%	Shs	G51502105
PEGA	Pegasystems Inc	2,623,360	$84,315	1.4%	$48.62	-58.2%	Com	705573103
PCVX	Vaxcyte Inc	3,285,504	$78,852	1.3%	$23.26	+9.0%	Com	92243G108
UBER	Uber Technologies	2,902,459	$76,915	1.3%	$43.11	-35.9%	Com	90353T100
FERG1GBX	Ferguson PLC New	707,700	$72,844	1.2%	$103.27	—	Shs	G3421J106
FNF	Fidelity National Financial	1,883,220	$68,173	1.1%	$38.72	-19.0%	FNF Group Com	31620R303
TRTX	TPG RE Fin Tr Inc	7,086,779	$49,607	0.8%	$12.32	—	Com	87266M107
OPTU	Altice USA Inc	8,282,378	$48,286	0.8%	$16.78	-42.9%	Cl A	02156K103
—	Rallybio Corp	3,028,414	$43,821	0.7%	$9.54	—	Com	75120L100
MPLX	MPLX LP	1,396,005	$41,894	0.7%	$29.59	—	Com Unit Rep Ltd	55336V100
—	Liberty Media Corp Del	759,539	$39,891	0.7%	$59.08	—	Com Ser A Frmla	531229870
AMRX	Amneal Pharmaceuticals Inc	16,213,367	$32,751	0.5%	$4.99	-43.8%	Com Stk Cl A	03168L105
NRDY	Nerdy Inc	13,223,250	$27,901	0.5%	$7.14	-62.5%	Cl A Com	64081V109
—	Endeavor Group Hldgs Inc	731,899	$14,828	0.2%	$20.26	—	Cl A Com	29260Y109
—	Vacasa Inc	4,275,845	$13,127	0.2%	$8.32	—	Class A Com	91854V107
—	Satsuma Pharmaceuticals Inc	1,885,939	$11,316	0.2%	$4.50	—	Com	80405P107
—	Fusion Pharmaceuticals Inc	2,551,794	$7,681	0.1%	$4.17	—	Com	36118A100
—	Uxin Ltd	9,594,554	$5,757	0.1%	$1.08	—	ADS	91818X108
TRVI	Trevi Therapeutics	251,780	$388	0.0%	$1.05	+212.5%	Com	89532M101
—	Nerdy Inc	500,000	$200	0.0%	$0.90	—	*W EXP 08/16/202	64081V117
RPID	Rapid Micro Biosystems Inc	47,935	$155	0.0%	$15.61	-75.1%	Class A Com	75340L104