TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,811,241 (99.1% shares, 0.9% debt)

Holdings (41)

LFST LifeStance Health Group Inc 23.5%

Value ($000) $1,600,349 Shares 175,284,635 Est. Cost $10.60 Unrealized -21.6%

LTH Life Time Group Holdings Inc 12.4%

Value ($000) $847,182 Shares 43,069,730 Est. Cost $18.67 Unrealized +2.4%

NXT Nextracker Inc 8.9%

Value ($000) $608,265 Shares 15,279,190 Est. Cost $31.66 Unrealized +15.8%

PGNY Progyny Inc 5.3%

Value ($000) $363,895 Shares 9,250,000 Est. Cost $55.98 Unrealized -35.5%

— Cushman & Wakefield PLC 4.2%

Value ($000) $284,934 Shares 34,832,955 Est. Cost $22.24 Unrealized —

LNG Cheniere Energy Inc 3.8%

Value ($000) $261,241 Shares 1,714,628 Est. Cost $151.32 Unrealized -2.2%

LW Lamb Weston Hldgs Inc. 3.7%

Value ($000) $248,761 Shares 2,164,078 Est. Cost $64.97 Unrealized +63.1%

— PropertyGuru Group Ltc 3.2%

Value ($000) $215,330 Shares 48,497,728 Est. Cost $6.90 Unrealized —

ELV Elevance Health Inc 3.1%

Value ($000) $213,576 Shares 480,714 Est. Cost $402.44 Unrealized +10.0%

MSFT Microsoft Corp 2.9%

Value ($000) $197,118 Shares 578,840 Est. Cost $291.59 Unrealized +5.4%

BRSL International Game Technolog 2.8%

Value ($000) $189,881 Shares 5,954,259 Est. Cost $20.74 Unrealized +0.2%

JCI Johnson Ctls Intl PC 2.3%

Value ($000) $159,606 Shares 2,342,322 Est. Cost $64.09 Unrealized -8.5%

FERG1GBX Ferguson PLC New 2.2%

Value ($000) $146,531 Shares 931,479 Est. Cost $110.81 Unrealized —

PEGA Pegasystems Inc 2.1%

Value ($000) $145,039 Shares 2,941,961 Est. Cost $45.64 Unrealized -49.1%

— Endeavor Group Hldgs Inc 2.1%

Value ($000) $141,624 Shares 5,920,736 Est. Cost $22.61 Unrealized —

— Liberty Media Corp Del 1.8%

Value ($000) $123,370 Shares 1,638,812 Est. Cost $63.24 Unrealized —

UNP Union Pac Corp 1.7%

Value ($000) $114,273 Shares 558,466 Est. Cost $189.39 Unrealized -1.3%

CMCSA Comcast Corp New 1.5%

Value ($000) $104,079 Shares 2,504,912 Est. Cost $43.86 Unrealized -16.4%

ALLO Allogene Therapeutics Inc 1.4%

Value ($000) $93,020 Shares 18,716,306 Est. Cost $17.64 Unrealized -69.3%

AMZN Amazon Com Inc 1.3%

Value ($000) $91,517 Shares 702,036 Est. Cost $116.66 Unrealized -2.1%

RBA RB Global Inc 1.2%

Value ($000) $82,205 Shares 1,370,076 Est. Cost $56.38 Unrealized 0.0%

CRL Charles Riv Labs Intl Inc 1.0%

Value ($000) $69,061 Shares 328,469 Est. Cost $216.46 Unrealized -8.1%

— Coinbase Global Inc 0.9%

Value ($000) $60,141 Shares 79,500,000 Est. Cost $0.69 Unrealized —

IQV IQVIA Hldgs Inc 0.8%

Value ($000) $54,170 Shares 241,000 Est. Cost $200.78 Unrealized 0.0%

— Liberty Media Corp Del 0.8%

Value ($000) $53,368 Shares 789,234 Est. Cost $59.24 Unrealized —

TRTX TPG RE Fin Tr Inc 0.8%

Value ($000) $52,513 Shares 7,086,779 Est. Cost $12.32 Unrealized —

— HashiCorp Inc 0.7%

Value ($000) $49,987 Shares 1,909,342 Est. Cost $26.18 Unrealized —

NRDY Nerdy Inc 0.7%

Value ($000) $48,886 Shares 11,723,250 Est. Cost $7.14 Unrealized -50.3%

AMRX Amneal Pharmaceuticals Inc 0.6%

Value ($000) $38,219 Shares 12,328,767 Est. Cost $4.99 Unrealized -57.3%

FIS Fidelity Natl Information Sv 0.5%

Value ($000) $33,988 Shares 621,355 Est. Cost $99.96 Unrealized -48.5%

MPLX MPLX LP 0.4%

Value ($000) $28,965 Shares 853,404 Est. Cost $29.59 Unrealized —

OPTU Altice USA Inc 0.3%

Value ($000) $19,922 Shares 6,596,818 Est. Cost $16.78 Unrealized -83.1%

— Rallybio Corp 0.3%

Value ($000) $17,141 Shares 3,028,414 Est. Cost $9.54 Unrealized —

CARM Carisma Therapeutics Inc 0.2%

Value ($000) $14,769 Shares 1,684,062 Est. Cost $9.28 Unrealized -41.3%

— Fusion Pharmaceuticals Inc 0.2%

Value ($000) $11,917 Shares 2,551,794 Est. Cost $4.17 Unrealized —

ADI Analog Devices Inc 0.1%

Value ($000) $10,209 Shares 52,404 Est. Cost $147.75 Unrealized +19.7%

EVH Evolent Health Inc 0.1%

Value ($000) $8,149 Shares 268,946 Est. Cost $31.62 Unrealized +2.3%

— Super League Gaming Inc 0.1%

Value ($000) $3,458 Shares 9,096,155 Est. Cost $0.38 Unrealized —

— Vacasa Inc 0.0%

Value ($000) $2,901 Shares 4,275,845 Est. Cost $8.32 Unrealized —

— Uxin Ltd 0.0%

Value ($000) $1,574 Shares 959,455 Est. Cost $1.08 Unrealized —

— Nerdy Inc 0.0%

Value ($000) $110 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	$1,600,349	23.5%	$10.60	-21.6%	Com	53228F101
LTH	Life Time Group Holdings Inc	43,069,730	$847,182	12.4%	$18.67	+2.4%	Common Stock	53190C102
NXT	Nextracker Inc	15,279,190	$608,265	8.9%	$31.66	+15.8%	Class A Comm	65290E101
PGNY	Progyny Inc	9,250,000	$363,895	5.3%	$55.98	-35.5%	Com	74340E103
—	Cushman & Wakefield PLC	34,832,955	$284,934	4.2%	$22.24	—	Shs	G2717B108
LNG	Cheniere Energy Inc	1,714,628	$261,241	3.8%	$151.32	-2.2%	Com New	16411R208
LW	Lamb Weston Hldgs Inc.	2,164,078	$248,761	3.7%	$64.97	+63.1%	Com	513272104
—	PropertyGuru Group Ltc	48,497,728	$215,330	3.2%	$6.90	—	Ord Shs	G7258M108
ELV	Elevance Health Inc	480,714	$213,576	3.1%	$402.44	+10.0%	Com	036752103
MSFT	Microsoft Corp	578,840	$197,118	2.9%	$291.59	+5.4%	Com	594918104
BRSL	International Game Technolog	5,954,259	$189,881	2.8%	$20.74	+0.2%	Shs USD	G4863A108
JCI	Johnson Ctls Intl PC	2,342,322	$159,606	2.3%	$64.09	-8.5%	Shs	G51502105
FERG1GBX	Ferguson PLC New	931,479	$146,531	2.2%	$110.81	—	Shs	G3421J106
PEGA	Pegasystems Inc	2,941,961	$145,039	2.1%	$45.64	-49.1%	Com	705573103
—	Endeavor Group Hldgs Inc	5,920,736	$141,624	2.1%	$22.61	—	Cl A Com	29260Y109
—	Liberty Media Corp Del	1,638,812	$123,370	1.8%	$63.24	—	Com Ser C Frmla	531229854
UNP	Union Pac Corp	558,466	$114,273	1.7%	$189.39	-1.3%	Com	907818108
CMCSA	Comcast Corp New	2,504,912	$104,079	1.5%	$43.86	-16.4%	Cl A	20030N101
ALLO	Allogene Therapeutics Inc	18,716,306	$93,020	1.4%	$17.64	-69.3%	Com	019770106
AMZN	Amazon Com Inc	702,036	$91,517	1.3%	$116.66	-2.1%	Com	023135106
RBA	RB Global Inc	1,370,076	$82,205	1.2%	$56.38	0.0%	Com	74935Q107
CRL	Charles Riv Labs Intl Inc	328,469	$69,061	1.0%	$216.46	-8.1%	Com	159864107
—	Coinbase Global Inc	79,500,000	$60,141	0.9%	$0.69	—	Note 0.500% 6/0	19260QAB3
IQV	IQVIA Hldgs Inc	241,000	$54,170	0.8%	$200.78	0.0%	Com	46266C105
—	Liberty Media Corp Del	789,234	$53,368	0.8%	$59.24	—	Com Ser A Frmla	531229870
TRTX	TPG RE Fin Tr Inc	7,086,779	$52,513	0.8%	$12.32	—	Com	87266M107
—	HashiCorp Inc	1,909,342	$49,987	0.7%	$26.18	—	Com Cl A	418100103
NRDY	Nerdy Inc	11,723,250	$48,886	0.7%	$7.14	-50.3%	Cl A Com	64081V109
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$38,219	0.6%	$4.99	-57.3%	Com Stk Cl A	03168L105
FIS	Fidelity Natl Information Sv	621,355	$33,988	0.5%	$99.96	-48.5%	Com	31620M106
MPLX	MPLX LP	853,404	$28,965	0.4%	$29.59	—	Com Unit Rep Ltd	55336V100
OPTU	Altice USA Inc	6,596,818	$19,922	0.3%	$16.78	-83.1%	Cl A	02156K103
—	Rallybio Corp	3,028,414	$17,141	0.3%	$9.54	—	Com	75120L100
CARM	Carisma Therapeutics Inc	1,684,062	$14,769	0.2%	$9.28	-41.3%	Com	14216R101
—	Fusion Pharmaceuticals Inc	2,551,794	$11,917	0.2%	$4.17	—	Com	36118A100
ADI	Analog Devices Inc	52,404	$10,209	0.1%	$147.75	+19.7%	Com	032654105
EVH	Evolent Health Inc	268,946	$8,149	0.1%	$31.62	+2.3%	Cl A	30050B101
—	Super League Gaming Inc	9,096,155	$3,458	0.1%	$0.38	—	Com	86804F202
—	Vacasa Inc	4,275,845	$2,901	0.0%	$8.32	—	Class A Com	91854V107
—	Uxin Ltd	959,455	$1,574	0.0%	$1.08	—	ADS	91818X108
—	Nerdy Inc	200,000	$110	0.0%	$0.90	—	*W EXP 08/16/202	64081V117