TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $6.134B (99.6% shares, 0.4% debt)

Holdings (39)

LFST LifeStance Health Group Inc 21.2%

Value $1.302B Shares 175,284,635 Share Price $7.43 * Est. Cost/Share $10.60 Unrealized @ Report Date -47.7%

LTH Life Time Group Holdings Inc 11.2%

Value $687M Shares 43,069,730 Share Price $15.96 * Est. Cost/Share $18.67 Unrealized @ Report Date -8.2%

NXT Nextracker Inc 9.0%

Value $554M Shares 15,279,190 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%

— Cushman & Wakefield PLC 6.0%

Value $367M Shares 34,832,955 Share Price $10.54 Est. Cost/Share $22.24 Unrealized @ Report Date —

PGNY Progyny Inc 4.8%

Value $297M Shares 9,250,000 Share Price $32.12 * Est. Cost/Share $55.98 Unrealized @ Report Date -41.0%

LNG Cheniere Energy Inc 4.1%

Value $250M Shares 1,588,061 Share Price $157.60 * Est. Cost/Share $151.58 Unrealized @ Report Date -0.4%

— PropertyGuru Group Ltc 4.0%

Value $242M Shares 48,497,728 Share Price $5.00 Est. Cost/Share $6.90 Unrealized @ Report Date —

LW Lamb Weston Hldgs Inc. 3.9%

Value $236M Shares 2,262,626 Share Price $104.52 * Est. Cost/Share $64.97 Unrealized @ Report Date +44.3%

MSFT Microsoft Corp 3.7%

Value $227M Shares 788,360 Share Price $288.30 * Est. Cost/Share $291.59 Unrealized @ Report Date -14.5%

ELV Elevance Health Inc 3.6%

Value $222M Shares 482,522 Share Price $459.81 Est. Cost/Share $402.44 Unrealized @ Report Date +13.1%

PEGA Pegasystems Inc 2.3%

Value $142M Shares 2,930,439 Share Price $48.48 * Est. Cost/Share $45.64 Unrealized @ Report Date -53.9%

JCI Johnson Ctls Intl PC 2.2%

Value $134M Shares 2,230,136 Share Price $60.22 Est. Cost/Share $64.36 Unrealized @ Report Date -5.7%

— Liberty Media Corp Del 2.1%

Value $130M Shares 1,740,351 Share Price $74.83 Est. Cost/Share $63.24 Unrealized @ Report Date —

— Endeavor Group Hldgs Inc 2.1%

Value $129M Shares 5,376,400 Share Price $23.93 Est. Cost/Share $22.48 Unrealized @ Report Date —

AMZN Amazon Com Inc 2.0%

Value $122M Shares 1,178,530 Share Price $103.29 * Est. Cost/Share $116.66 Unrealized @ Report Date -17.2%

FERG1GBX Ferguson PLC New 2.0%

Value $120M Shares 896,798 Share Price $133.75 Est. Cost/Share $109.01 Unrealized @ Report Date —

UNP Union Pac Corp 1.9%

Value $114M Shares 564,020 Share Price $201.26 * Est. Cost/Share $189.39 Unrealized @ Report Date 0.0%

CMCSA Comcast Corp New 1.7%

Value $105M Shares 2,765,232 Share Price $37.91 * Est. Cost/Share $43.86 Unrealized @ Report Date -21.1%

ALLO Allogene Therapeutics Inc 1.5%

Value $92.46M Shares 18,716,306 Share Price $4.94 * Est. Cost/Share $17.64 Unrealized @ Report Date -63.7%

S SentinelOne Inc 1.4%

Value $84.4M Shares 5,159,223 Share Price $16.36 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%

FIS Fidelity Natl Information Sv 1.3%

Value $80.97M Shares 1,490,305 Share Price $54.33 * Est. Cost/Share $99.96 Unrealized @ Report Date -39.6%

ADI Analog Devices Inc 1.1%

Value $66.42M Shares 336,795 Share Price $197.22 * Est. Cost/Share $147.75 Unrealized @ Report Date +15.4%

CRL Charles Riv Labs Intl Inc 1.0%

Value $59.75M Shares 296,067 Share Price $201.82 * Est. Cost/Share $218.37 Unrealized @ Report Date +3.8%

— Liberty Media Corp Del 0.9%

Value $53.27M Shares 789,234 Share Price $67.50 Est. Cost/Share $59.24 Unrealized @ Report Date —

TRTX TPG RE Fin Tr Inc 0.8%

Value $51.45M Shares 7,086,779 Share Price $7.26 Est. Cost/Share $12.32 Unrealized @ Report Date —

NRDY Nerdy Inc 0.8%

Value $49M Shares 11,723,250 Share Price $4.18 * Est. Cost/Share $7.14 Unrealized @ Report Date -57.2%

PCVX Vaxcyte Inc 0.7%

Value $44.61M Shares 1,190,336 Share Price $37.48 * Est. Cost/Share $23.26 Unrealized @ Report Date +82.4%

MPLX MPLX LP 0.5%

Value $29.8M Shares 865,156 Share Price $34.45 Est. Cost/Share $29.59 Unrealized @ Report Date —

OPTU Altice USA Inc 0.5%

Value $28.33M Shares 8,282,378 Share Price $3.42 * Est. Cost/Share $16.78 Unrealized @ Report Date -74.7%

— Coinbase Global Inc 0.4%

Value $27.52M Shares 43,000,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

EVH Evolent Health Inc 0.4%

Value $24.76M Shares 763,140 Share Price $32.45 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%

— Rallybio Corp 0.3%

Value $17.29M Shares 3,028,414 Share Price $5.71 Est. Cost/Share $9.54 Unrealized @ Report Date —

AMRX Amneal Pharmaceuticals Inc 0.3%

Value $17.14M Shares 12,328,767 Share Price $1.39 * Est. Cost/Share $4.99 Unrealized @ Report Date -60.1%

— Fusion Pharmaceuticals Inc 0.2%

Value $9.62M Shares 2,551,794 Share Price $3.77 Est. Cost/Share $4.17 Unrealized @ Report Date —

CARM Carisma Therapeutics Inc 0.1%

Value $5.221M Shares 1,684,062 Share Price $3.10 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%

BRSL International Game Technolog 0.1%

Value $4.293M Shares 160,205 Share Price $26.80 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%

— Vacasa Inc 0.1%

Value $4.114M Shares 4,275,845 Share Price $0.96 Est. Cost/Share $8.32 Unrealized @ Report Date —

— Uxin Ltd 0.0%

Value $2.149M Shares 959,455 Share Price $2.24 Est. Cost/Share $1.08 Unrealized @ Report Date —

— Nerdy Inc 0.0%

Value $130K Shares 200,000 Share Price $0.65 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFST	LifeStance Health Group Inc	175,284,635	$1.302B	21.2%	$7.43 *	$10.60	-47.7%	Com	53228F101
LTH	Life Time Group Holdings Inc	43,069,730	$687M	11.2%	$15.96 *	$18.67	-8.2%	Common Stock	53190C102
NXT	Nextracker Inc	15,279,190	$554M	9.0%	$36.26 *	$31.66	0.0%	Class A Comm	65290E101
—	Cushman & Wakefield PLC	34,832,955	$367M	6.0%	$10.54	$22.24	—	Shs	G2717B108
PGNY	Progyny Inc	9,250,000	$297M	4.8%	$32.12 *	$55.98	-41.0%	Com	74340E103
LNG	Cheniere Energy Inc	1,588,061	$250M	4.1%	$157.60 *	$151.58	-0.4%	Com New	16411R208
—	PropertyGuru Group Ltc	48,497,728	$242M	4.0%	$5.00	$6.90	—	Ord Shs	G7258M108
LW	Lamb Weston Hldgs Inc.	2,262,626	$236M	3.9%	$104.52 *	$64.97	+44.3%	Com	513272104
MSFT	Microsoft Corp	788,360	$227M	3.7%	$288.30 *	$291.59	-14.5%	Com	594918104
ELV	Elevance Health Inc	482,522	$222M	3.6%	$459.81	$402.44	+13.1%	Com	036752103
PEGA	Pegasystems Inc	2,930,439	$142M	2.3%	$48.48 *	$45.64	-53.9%	Com	705573103
JCI	Johnson Ctls Intl PC	2,230,136	$134M	2.2%	$60.22	$64.36	-5.7%	Shs	G51502105
—	Liberty Media Corp Del	1,740,351	$130M	2.1%	$74.83	$63.24	—	Com Ser C Frmla	531229854
—	Endeavor Group Hldgs Inc	5,376,400	$129M	2.1%	$23.93	$22.48	—	Cl A Com	29260Y109
AMZN	Amazon Com Inc	1,178,530	$122M	2.0%	$103.29 *	$116.66	-17.2%	Com	023135106
FERG1GBX	Ferguson PLC New	896,798	$120M	2.0%	$133.75	$109.01	—	Shs	G3421J106
UNP	Union Pac Corp	564,020	$114M	1.9%	$201.26 *	$189.39	0.0%	Com	907818108
CMCSA	Comcast Corp New	2,765,232	$105M	1.7%	$37.91 *	$43.86	-21.1%	Cl A	20030N101
ALLO	Allogene Therapeutics Inc	18,716,306	$92.46M	1.5%	$4.94 *	$17.64	-63.7%	Com	019770106
S	SentinelOne Inc	5,159,223	$84.4M	1.4%	$16.36 *	$15.10	0.0%	Cl A	81730H109
FIS	Fidelity Natl Information Sv	1,490,305	$80.97M	1.3%	$54.33 *	$99.96	-39.6%	Com	31620M106
ADI	Analog Devices Inc	336,795	$66.42M	1.1%	$197.22 *	$147.75	+15.4%	Com	032654105
CRL	Charles Riv Labs Intl Inc	296,067	$59.75M	1.0%	$201.82 *	$218.37	+3.8%	Com	159864107
—	Liberty Media Corp Del	789,234	$53.27M	0.9%	$67.50	$59.24	—	Com Ser A Frmla	531229870
TRTX	TPG RE Fin Tr Inc	7,086,779	$51.45M	0.8%	$7.26	$12.32	—	Com	87266M107
NRDY	Nerdy Inc	11,723,250	$49M	0.8%	$4.18 *	$7.14	-57.2%	Cl A Com	64081V109
PCVX	Vaxcyte Inc	1,190,336	$44.61M	0.7%	$37.48 *	$23.26	+82.4%	Com	92243G108
MPLX	MPLX LP	865,156	$29.8M	0.5%	$34.45	$29.59	—	Com Unit Rep Ltd	55336V100
OPTU	Altice USA Inc	8,282,378	$28.33M	0.5%	$3.42 *	$16.78	-74.7%	Cl A	02156K103
—	Coinbase Global Inc	43,000,000	$27.52M	0.4%	$0.64	$0.64	—	Note 0.500% 6/0	19260QAB3
EVH	Evolent Health Inc	763,140	$24.76M	0.4%	$32.45 *	$31.62	0.0%	Cl A	30050B101
—	Rallybio Corp	3,028,414	$17.29M	0.3%	$5.71	$9.54	—	Com	75120L100
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$17.14M	0.3%	$1.39 *	$4.99	-60.1%	Com Stk Cl A	03168L105
—	Fusion Pharmaceuticals Inc	2,551,794	$9.62M	0.2%	$3.77	$4.17	—	Com	36118A100
CARM	Carisma Therapeutics Inc	1,684,062	$5.221M	0.1%	$3.10 *	$9.28	0.0%	Com	14216R101
BRSL	International Game Technolog	160,205	$4.293M	0.1%	$26.80 *	$18.96	0.0%	Shs USD	G4863A108
—	Vacasa Inc	4,275,845	$4.114M	0.1%	$0.96	$8.32	—	Class A Com	91854V107
—	Uxin Ltd	959,455	$2.149M	0.0%	$2.24	$1.08	—	ADS	91818X108
—	Nerdy Inc	200,000	$130K	0.0%	$0.65	$0.90	—	*W EXP 08/16/202	64081V117