TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $6,134,434 (99.6% shares, 0.4% debt)

Holdings (39)

LFST LifeStance Health Group Inc 21.2%

Value ($000) $1,302,365 Shares 175,284,635 Est. Cost $10.60 Unrealized -47.7%

LTH Life Time Group Holdings Inc 11.2%

Value ($000) $687,393 Shares 43,069,730 Est. Cost $18.67 Unrealized -8.2%

NXT Nextracker Inc 9.0%

Value ($000) $554,023 Shares 15,279,190 Est. Cost $31.66 Unrealized 0.0%

— Cushman & Wakefield PLC 6.0%

Value ($000) $367,139 Shares 34,832,955 Est. Cost $22.24 Unrealized —

PGNY Progyny Inc 4.8%

Value ($000) $297,110 Shares 9,250,000 Est. Cost $55.98 Unrealized -41.0%

LNG Cheniere Energy Inc 4.1%

Value ($000) $250,278 Shares 1,588,061 Est. Cost $151.58 Unrealized -0.4%

— PropertyGuru Group Ltc 4.0%

Value ($000) $242,489 Shares 48,497,728 Est. Cost $6.90 Unrealized —

LW Lamb Weston Hldgs Inc. 3.9%

Value ($000) $236,490 Shares 2,262,626 Est. Cost $64.97 Unrealized +44.3%

MSFT Microsoft Corp 3.7%

Value ($000) $227,284 Shares 788,360 Est. Cost $291.59 Unrealized -14.5%

ELV Elevance Health Inc 3.6%

Value ($000) $221,868 Shares 482,522 Est. Cost $402.44 Unrealized +13.1%

PEGA Pegasystems Inc 2.3%

Value ($000) $142,068 Shares 2,930,439 Est. Cost $45.64 Unrealized -53.9%

JCI Johnson Ctls Intl PC 2.2%

Value ($000) $134,299 Shares 2,230,136 Est. Cost $64.36 Unrealized -5.7%

— Liberty Media Corp Del 2.1%

Value ($000) $130,230 Shares 1,740,351 Est. Cost $63.24 Unrealized —

— Endeavor Group Hldgs Inc 2.1%

Value ($000) $128,657 Shares 5,376,400 Est. Cost $22.48 Unrealized —

AMZN Amazon Com Inc 2.0%

Value ($000) $121,730 Shares 1,178,530 Est. Cost $116.66 Unrealized -17.2%

FERG1GBX Ferguson PLC New 2.0%

Value ($000) $119,947 Shares 896,798 Est. Cost $109.01 Unrealized —

UNP Union Pac Corp 1.9%

Value ($000) $113,515 Shares 564,020 Est. Cost $189.39 Unrealized 0.0%

CMCSA Comcast Corp New 1.7%

Value ($000) $104,830 Shares 2,765,232 Est. Cost $43.86 Unrealized -21.1%

ALLO Allogene Therapeutics Inc 1.5%

Value ($000) $92,459 Shares 18,716,306 Est. Cost $17.64 Unrealized -63.7%

S SentinelOne Inc 1.4%

Value ($000) $84,405 Shares 5,159,223 Est. Cost $15.10 Unrealized 0.0%

FIS Fidelity Natl Information Sv 1.3%

Value ($000) $80,968 Shares 1,490,305 Est. Cost $99.96 Unrealized -39.6%

ADI Analog Devices Inc 1.1%

Value ($000) $66,423 Shares 336,795 Est. Cost $147.75 Unrealized +15.4%

CRL Charles Riv Labs Intl Inc 1.0%

Value ($000) $59,752 Shares 296,067 Est. Cost $218.37 Unrealized +3.8%

— Liberty Media Corp Del 0.9%

Value ($000) $53,273 Shares 789,234 Est. Cost $59.24 Unrealized —

TRTX TPG RE Fin Tr Inc 0.8%

Value ($000) $51,450 Shares 7,086,779 Est. Cost $12.32 Unrealized —

NRDY Nerdy Inc 0.8%

Value ($000) $49,003 Shares 11,723,250 Est. Cost $7.14 Unrealized -57.2%

PCVX Vaxcyte Inc 0.7%

Value ($000) $44,614 Shares 1,190,336 Est. Cost $23.26 Unrealized +82.4%

MPLX MPLX LP 0.5%

Value ($000) $29,805 Shares 865,156 Est. Cost $29.59 Unrealized —

OPTU Altice USA Inc 0.5%

Value ($000) $28,326 Shares 8,282,378 Est. Cost $16.78 Unrealized -74.7%

— Coinbase Global Inc 0.4%

Value ($000) $27,520 Shares 43,000,000 Est. Cost $0.64 Unrealized —

EVH Evolent Health Inc 0.4%

Value ($000) $24,764 Shares 763,140 Est. Cost $31.62 Unrealized 0.0%

— Rallybio Corp 0.3%

Value ($000) $17,292 Shares 3,028,414 Est. Cost $9.54 Unrealized —

AMRX Amneal Pharmaceuticals Inc 0.3%

Value ($000) $17,137 Shares 12,328,767 Est. Cost $4.99 Unrealized -60.1%

— Fusion Pharmaceuticals Inc 0.2%

Value ($000) $9,620 Shares 2,551,794 Est. Cost $4.17 Unrealized —

CARM Carisma Therapeutics Inc 0.1%

Value ($000) $5,221 Shares 1,684,062 Est. Cost $9.28 Unrealized 0.0%

BRSL International Game Technolog 0.1%

Value ($000) $4,293 Shares 160,205 Est. Cost $18.96 Unrealized 0.0%

— Vacasa Inc 0.1%

Value ($000) $4,114 Shares 4,275,845 Est. Cost $8.32 Unrealized —

— Uxin Ltd 0.0%

Value ($000) $2,149 Shares 959,455 Est. Cost $1.08 Unrealized —

— Nerdy Inc 0.0%

Value ($000) $130 Shares 200,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LifeStance Health Group Inc	175,284,635	$1,302,365	21.2%	$10.60	-47.7%	Com	53228F101
LTH	Life Time Group Holdings Inc	43,069,730	$687,393	11.2%	$18.67	-8.2%	Common Stock	53190C102
NXT	Nextracker Inc	15,279,190	$554,023	9.0%	$31.66	0.0%	Class A Comm	65290E101
—	Cushman & Wakefield PLC	34,832,955	$367,139	6.0%	$22.24	—	Shs	G2717B108
PGNY	Progyny Inc	9,250,000	$297,110	4.8%	$55.98	-41.0%	Com	74340E103
LNG	Cheniere Energy Inc	1,588,061	$250,278	4.1%	$151.58	-0.4%	Com New	16411R208
—	PropertyGuru Group Ltc	48,497,728	$242,489	4.0%	$6.90	—	Ord Shs	G7258M108
LW	Lamb Weston Hldgs Inc.	2,262,626	$236,490	3.9%	$64.97	+44.3%	Com	513272104
MSFT	Microsoft Corp	788,360	$227,284	3.7%	$291.59	-14.5%	Com	594918104
ELV	Elevance Health Inc	482,522	$221,868	3.6%	$402.44	+13.1%	Com	036752103
PEGA	Pegasystems Inc	2,930,439	$142,068	2.3%	$45.64	-53.9%	Com	705573103
JCI	Johnson Ctls Intl PC	2,230,136	$134,299	2.2%	$64.36	-5.7%	Shs	G51502105
—	Liberty Media Corp Del	1,740,351	$130,230	2.1%	$63.24	—	Com Ser C Frmla	531229854
—	Endeavor Group Hldgs Inc	5,376,400	$128,657	2.1%	$22.48	—	Cl A Com	29260Y109
AMZN	Amazon Com Inc	1,178,530	$121,730	2.0%	$116.66	-17.2%	Com	023135106
FERG1GBX	Ferguson PLC New	896,798	$119,947	2.0%	$109.01	—	Shs	G3421J106
UNP	Union Pac Corp	564,020	$113,515	1.9%	$189.39	0.0%	Com	907818108
CMCSA	Comcast Corp New	2,765,232	$104,830	1.7%	$43.86	-21.1%	Cl A	20030N101
ALLO	Allogene Therapeutics Inc	18,716,306	$92,459	1.5%	$17.64	-63.7%	Com	019770106
S	SentinelOne Inc	5,159,223	$84,405	1.4%	$15.10	0.0%	Cl A	81730H109
FIS	Fidelity Natl Information Sv	1,490,305	$80,968	1.3%	$99.96	-39.6%	Com	31620M106
ADI	Analog Devices Inc	336,795	$66,423	1.1%	$147.75	+15.4%	Com	032654105
CRL	Charles Riv Labs Intl Inc	296,067	$59,752	1.0%	$218.37	+3.8%	Com	159864107
—	Liberty Media Corp Del	789,234	$53,273	0.9%	$59.24	—	Com Ser A Frmla	531229870
TRTX	TPG RE Fin Tr Inc	7,086,779	$51,450	0.8%	$12.32	—	Com	87266M107
NRDY	Nerdy Inc	11,723,250	$49,003	0.8%	$7.14	-57.2%	Cl A Com	64081V109
PCVX	Vaxcyte Inc	1,190,336	$44,614	0.7%	$23.26	+82.4%	Com	92243G108
MPLX	MPLX LP	865,156	$29,805	0.5%	$29.59	—	Com Unit Rep Ltd	55336V100
OPTU	Altice USA Inc	8,282,378	$28,326	0.5%	$16.78	-74.7%	Cl A	02156K103
—	Coinbase Global Inc	43,000,000	$27,520	0.4%	$0.64	—	Note 0.500% 6/0	19260QAB3
EVH	Evolent Health Inc	763,140	$24,764	0.4%	$31.62	0.0%	Cl A	30050B101
—	Rallybio Corp	3,028,414	$17,292	0.3%	$9.54	—	Com	75120L100
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$17,137	0.3%	$4.99	-60.1%	Com Stk Cl A	03168L105
—	Fusion Pharmaceuticals Inc	2,551,794	$9,620	0.2%	$4.17	—	Com	36118A100
CARM	Carisma Therapeutics Inc	1,684,062	$5,221	0.1%	$9.28	0.0%	Com	14216R101
BRSL	International Game Technolog	160,205	$4,293	0.1%	$18.96	0.0%	Shs USD	G4863A108
—	Vacasa Inc	4,275,845	$4,114	0.1%	$8.32	—	Class A Com	91854V107
—	Uxin Ltd	959,455	$2,149	0.0%	$1.08	—	ADS	91818X108
—	Nerdy Inc	200,000	$130	0.0%	$0.90	—	*W EXP 08/16/202	64081V117