TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,095,239 (100.0% shares, 0.0% debt)

Holdings (37)

LFST LifeStance Health Group Inc 17.0%

Value ($000) $865,906 Shares 175,284,635 Est. Cost $10.60 Unrealized -41.7%

LTH Life Time Group Holdings Inc 10.1%

Value ($000) $515,114 Shares 43,069,730 Est. Cost $18.67 Unrealized -38.9%

— Cushman & Wakefield PLC 8.5%

Value ($000) $434,019 Shares 34,832,955 Est. Cost $22.24 Unrealized —

PGNY Progyny Inc 5.7%

Value ($000) $288,138 Shares 9,250,000 Est. Cost $55.98 Unrealized -35.4%

FIS Fidelity Natl Information Sv 4.9%

Value ($000) $251,290 Shares 3,703,605 Est. Cost $99.96 Unrealized -34.5%

ELV Elevance Health Inc 4.4%

Value ($000) $224,979 Shares 438,582 Est. Cost $397.15 Unrealized +22.0%

— PropertyGuru Group Ltc 4.1%

Value ($000) $209,025 Shares 48,497,728 Est. Cost $6.90 Unrealized —

LNG Cheniere Energy Inc 4.0%

Value ($000) $205,005 Shares 1,367,065 Est. Cost $151.67 Unrealized +10.3%

MSFT Microsoft Corp 3.5%

Value ($000) $180,324 Shares 751,916 Est. Cost $293.63 Unrealized -20.3%

LW Lamb Weston Hldgs Inc. 3.4%

Value ($000) $170,738 Shares 1,910,678 Est. Cost $59.67 Unrealized +34.7%

— Liberty Media Corp Del 2.9%

Value ($000) $148,481 Shares 2,483,789 Est. Cost $63.24 Unrealized —

— Thomson Reuters Corp 2.8%

Value ($000) $143,281 Shares 1,256,078 Est. Cost $117.48 Unrealized —

CMCSA Comcast Corp New 2.7%

Value ($000) $137,183 Shares 3,922,865 Est. Cost $43.86 Unrealized -31.5%

AMZN Amazon Com Inc 2.6%

Value ($000) $130,026 Shares 1,547,923 Est. Cost $116.66 Unrealized -15.3%

JCI Johnson Ctls Intl PC 2.5%

Value ($000) $125,704 Shares 1,964,118 Est. Cost $64.85 Unrealized -11.0%

ALLO Allogene Therapeutics Inc 2.3%

Value ($000) $117,726 Shares 18,716,306 Est. Cost $17.64 Unrealized -47.5%

FERG1GBX Ferguson PLC New 2.0%

Value ($000) $101,421 Shares 798,778 Est. Cost $105.97 Unrealized —

— Endeavor Group Hldgs Inc 1.9%

Value ($000) $99,318 Shares 4,406,280 Est. Cost $22.16 Unrealized —

PEGA Pegasystems Inc 1.8%

Value ($000) $92,121 Shares 2,690,440 Est. Cost $47.84 Unrealized -63.9%

ROST Ross Stores Inc 1.7%

Value ($000) $86,141 Shares 742,149 Est. Cost $94.27 Unrealized +4.5%

UBER Uber Technologies 1.4%

Value ($000) $71,778 Shares 2,902,459 Est. Cost $43.11 Unrealized -36.5%

CRL Charles Riv Labs Intl Inc 1.3%

Value ($000) $65,863 Shares 302,263 Est. Cost $218.37 Unrealized 0.0%

ADI Analog Devices Inc 1.3%

Value ($000) $64,484 Shares 393,123 Est. Cost $147.75 Unrealized 0.0%

PCVX Vaxcyte Inc 1.1%

Value ($000) $57,077 Shares 1,190,336 Est. Cost $23.26 Unrealized +68.7%

TRTX TPG RE Fin Tr Inc 0.9%

Value ($000) $48,119 Shares 7,086,779 Est. Cost $12.32 Unrealized —

— Liberty Media Corp Del 0.8%

Value ($000) $41,054 Shares 768,369 Est. Cost $59.02 Unrealized —

FNF Fidelity National Financial 0.8%

Value ($000) $40,568 Shares 1,078,369 Est. Cost $38.72 Unrealized -17.7%

OPTU Altice USA Inc 0.7%

Value ($000) $38,099 Shares 8,282,378 Est. Cost $16.78 Unrealized -70.7%

MPLX MPLX LP 0.6%

Value ($000) $31,817 Shares 968,852 Est. Cost $29.59 Unrealized —

NRDY Nerdy Inc 0.5%

Value ($000) $26,377 Shares 11,723,250 Est. Cost $7.14 Unrealized -69.6%

AMRX Amneal Pharmaceuticals Inc 0.5%

Value ($000) $24,534 Shares 12,328,767 Est. Cost $4.99 Unrealized -55.0%

VMC Vulcan Matls Co 0.5%

Value ($000) $23,400 Shares 133,629 Est. Cost $166.92 Unrealized 0.0%

— Rallybio Corp 0.4%

Value ($000) $19,897 Shares 3,028,414 Est. Cost $9.54 Unrealized —

— Fusion Pharmaceuticals Inc 0.2%

Value ($000) $8,038 Shares 2,551,794 Est. Cost $4.17 Unrealized —

— Vacasa Inc 0.1%

Value ($000) $5,388 Shares 4,275,845 Est. Cost $8.32 Unrealized —

— Uxin Ltd 0.1%

Value ($000) $2,763 Shares 959,455 Est. Cost $1.08 Unrealized —

— Nerdy Inc 0.0%

Value ($000) $46 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	$865,906	17.0%	$10.60	-41.7%	Com	53228F101
LTH	Life Time Group Holdings Inc	43,069,730	$515,114	10.1%	$18.67	-38.9%	Common Stock	53190C102
—	Cushman & Wakefield PLC	34,832,955	$434,019	8.5%	$22.24	—	Shs	G2717B108
PGNY	Progyny Inc	9,250,000	$288,138	5.7%	$55.98	-35.4%	Com	74340E103
FIS	Fidelity Natl Information Sv	3,703,605	$251,290	4.9%	$99.96	-34.5%	Com	31620M106
ELV	Elevance Health Inc	438,582	$224,979	4.4%	$397.15	+22.0%	Com	036752103
—	PropertyGuru Group Ltc	48,497,728	$209,025	4.1%	$6.90	—	Ord Shs	G7258M108
LNG	Cheniere Energy Inc	1,367,065	$205,005	4.0%	$151.67	+10.3%	Com New	16411R208
MSFT	Microsoft Corp	751,916	$180,324	3.5%	$293.63	-20.3%	Com	594918104
LW	Lamb Weston Hldgs Inc.	1,910,678	$170,738	3.4%	$59.67	+34.7%	Com	513272104
—	Liberty Media Corp Del	2,483,789	$148,481	2.9%	$63.24	—	Com Ser C Frmla	531229854
—	Thomson Reuters Corp	1,256,078	$143,281	2.8%	$117.48	—	Com New	884903709
CMCSA	Comcast Corp New	3,922,865	$137,183	2.7%	$43.86	-31.5%	Cl A	20030N101
AMZN	Amazon Com Inc	1,547,923	$130,026	2.6%	$116.66	-15.3%	Com	023135106
JCI	Johnson Ctls Intl PC	1,964,118	$125,704	2.5%	$64.85	-11.0%	Shs	G51502105
ALLO	Allogene Therapeutics Inc	18,716,306	$117,726	2.3%	$17.64	-47.5%	Com	019770106
FERG1GBX	Ferguson PLC New	798,778	$101,421	2.0%	$105.97	—	Shs	G3421J106
—	Endeavor Group Hldgs Inc	4,406,280	$99,318	1.9%	$22.16	—	Cl A Com	29260Y109
PEGA	Pegasystems Inc	2,690,440	$92,121	1.8%	$47.84	-63.9%	Com	705573103
ROST	Ross Stores Inc	742,149	$86,141	1.7%	$94.27	+4.5%	Com	778296103
UBER	Uber Technologies	2,902,459	$71,778	1.4%	$43.11	-36.5%	Com	90353T100
CRL	Charles Riv Labs Intl Inc	302,263	$65,863	1.3%	$218.37	0.0%	Com	159864107
ADI	Analog Devices Inc	393,123	$64,484	1.3%	$147.75	0.0%	Com	032654105
PCVX	Vaxcyte Inc	1,190,336	$57,077	1.1%	$23.26	+68.7%	Com	92243G108
TRTX	TPG RE Fin Tr Inc	7,086,779	$48,119	0.9%	$12.32	—	Com	87266M107
—	Liberty Media Corp Del	768,369	$41,054	0.8%	$59.02	—	Com Ser A Frmla	531229870
FNF	Fidelity National Financial	1,078,369	$40,568	0.8%	$38.72	-17.7%	FNF Group Com	31620R303
OPTU	Altice USA Inc	8,282,378	$38,099	0.7%	$16.78	-70.7%	Cl A	02156K103
MPLX	MPLX LP	968,852	$31,817	0.6%	$29.59	—	Com Unit Rep Ltd	55336V100
NRDY	Nerdy Inc	11,723,250	$26,377	0.5%	$7.14	-69.6%	Cl A Com	64081V109
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$24,534	0.5%	$4.99	-55.0%	Com Stk Cl A	03168L105
VMC	Vulcan Matls Co	133,629	$23,400	0.5%	$166.92	0.0%	Com	929160109
—	Rallybio Corp	3,028,414	$19,897	0.4%	$9.54	—	Com	75120L100
—	Fusion Pharmaceuticals Inc	2,551,794	$8,038	0.2%	$4.17	—	Com	36118A100
—	Vacasa Inc	4,275,845	$5,388	0.1%	$8.32	—	Class A Com	91854V107
—	Uxin Ltd	959,455	$2,763	0.1%	$1.08	—	ADS	91818X108
—	Nerdy Inc	200,000	$46	0.0%	$0.90	—	*W EXP 08/16/202	64081V117