TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $5.095B (100.0% shares, 0.0% debt)

Holdings (37)

LFST LifeStance Health Group Inc 17.0%

Value $866M Shares 175,284,635 Share Price $4.94 * Est. Cost/Share $10.60 Unrealized @ Report Date -41.7%

LTH Life Time Group Holdings Inc 10.1%

Value $515M Shares 43,069,730 Share Price $11.96 * Est. Cost/Share $18.67 Unrealized @ Report Date -38.9%

— Cushman & Wakefield PLC 8.5%

Value $434M Shares 34,832,955 Share Price $12.46 Est. Cost/Share $22.24 Unrealized @ Report Date —

PGNY Progyny Inc 5.7%

Value $288M Shares 9,250,000 Share Price $31.15 * Est. Cost/Share $55.98 Unrealized @ Report Date -35.4%

FIS Fidelity Natl Information Sv 4.9%

Value $251M Shares 3,703,605 Share Price $67.85 * Est. Cost/Share $99.96 Unrealized @ Report Date -34.5%

ELV Elevance Health Inc 4.4%

Value $225M Shares 438,582 Share Price $512.97 * Est. Cost/Share $397.15 Unrealized @ Report Date +22.0%

— PropertyGuru Group Ltc 4.1%

Value $209M Shares 48,497,728 Share Price $4.31 Est. Cost/Share $6.90 Unrealized @ Report Date —

LNG Cheniere Energy Inc 4.0%

Value $205M Shares 1,367,065 Share Price $149.96 * Est. Cost/Share $151.67 Unrealized @ Report Date +10.3%

MSFT Microsoft Corp 3.5%

Value $180M Shares 751,916 Share Price $239.82 * Est. Cost/Share $293.63 Unrealized @ Report Date -20.3%

LW Lamb Weston Hldgs Inc. 3.4%

Value $171M Shares 1,910,678 Share Price $89.36 * Est. Cost/Share $59.67 Unrealized @ Report Date +34.7%

— Liberty Media Corp Del 2.9%

Value $148M Shares 2,483,789 Share Price $59.78 Est. Cost/Share $63.24 Unrealized @ Report Date —

— Thomson Reuters Corp 2.8%

Value $143M Shares 1,256,078 Share Price $114.07 Est. Cost/Share $117.48 Unrealized @ Report Date —

CMCSA Comcast Corp New 2.7%

Value $137M Shares 3,922,865 Share Price $34.97 * Est. Cost/Share $43.86 Unrealized @ Report Date -31.5%

AMZN Amazon Com Inc 2.6%

Value $130M Shares 1,547,923 Share Price $84.00 * Est. Cost/Share $116.66 Unrealized @ Report Date -15.3%

JCI Johnson Ctls Intl PC 2.5%

Value $126M Shares 1,964,118 Share Price $64.00 * Est. Cost/Share $64.85 Unrealized @ Report Date -11.0%

ALLO Allogene Therapeutics Inc 2.3%

Value $118M Shares 18,716,306 Share Price $6.29 * Est. Cost/Share $17.64 Unrealized @ Report Date -47.5%

FERG1GBX Ferguson PLC New 2.0%

Value $101M Shares 798,778 Share Price $126.97 Est. Cost/Share $105.97 Unrealized @ Report Date —

— Endeavor Group Hldgs Inc 1.9%

Value $99.32M Shares 4,406,280 Share Price $22.54 Est. Cost/Share $22.16 Unrealized @ Report Date —

PEGA Pegasystems Inc 1.8%

Value $92.12M Shares 2,690,440 Share Price $34.24 * Est. Cost/Share $47.84 Unrealized @ Report Date -63.9%

ROST Ross Stores Inc 1.7%

Value $86.14M Shares 742,149 Share Price $116.07 * Est. Cost/Share $94.27 Unrealized @ Report Date +4.5%

UBER Uber Technologies 1.4%

Value $71.78M Shares 2,902,459 Share Price $24.73 * Est. Cost/Share $43.11 Unrealized @ Report Date -36.5%

CRL Charles Riv Labs Intl Inc 1.3%

Value $65.86M Shares 302,263 Share Price $217.90 Est. Cost/Share $218.37 Unrealized @ Report Date 0.0%

ADI Analog Devices Inc 1.3%

Value $64.48M Shares 393,123 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date 0.0%

PCVX Vaxcyte Inc 1.1%

Value $57.08M Shares 1,190,336 Share Price $47.95 * Est. Cost/Share $23.26 Unrealized @ Report Date +68.7%

TRTX TPG RE Fin Tr Inc 0.9%

Value $48.12M Shares 7,086,779 Share Price $6.79 Est. Cost/Share $12.32 Unrealized @ Report Date —

— Liberty Media Corp Del 0.8%

Value $41.05M Shares 768,369 Share Price $53.43 Est. Cost/Share $59.02 Unrealized @ Report Date —

FNF Fidelity National Financial 0.8%

Value $40.57M Shares 1,078,369 Share Price $37.62 * Est. Cost/Share $38.72 Unrealized @ Report Date -17.7%

OPTU Altice USA Inc 0.7%

Value $38.1M Shares 8,282,378 Share Price $4.60 * Est. Cost/Share $16.78 Unrealized @ Report Date -70.7%

MPLX MPLX LP 0.6%

Value $31.82M Shares 968,852 Share Price $32.84 Est. Cost/Share $29.59 Unrealized @ Report Date —

NRDY Nerdy Inc 0.5%

Value $26.38M Shares 11,723,250 Share Price $2.25 * Est. Cost/Share $7.14 Unrealized @ Report Date -69.6%

AMRX Amneal Pharmaceuticals Inc 0.5%

Value $24.53M Shares 12,328,767 Share Price $1.99 * Est. Cost/Share $4.99 Unrealized @ Report Date -55.0%

VMC Vulcan Matls Co 0.5%

Value $23.4M Shares 133,629 Share Price $175.11 * Est. Cost/Share $166.92 Unrealized @ Report Date 0.0%

— Rallybio Corp 0.4%

Value $19.9M Shares 3,028,414 Share Price $6.57 Est. Cost/Share $9.54 Unrealized @ Report Date —

— Fusion Pharmaceuticals Inc 0.2%

Value $8.038M Shares 2,551,794 Share Price $3.15 Est. Cost/Share $4.17 Unrealized @ Report Date —

— Vacasa Inc 0.1%

Value $5.388M Shares 4,275,845 Share Price $1.26 Est. Cost/Share $8.32 Unrealized @ Report Date —

— Uxin Ltd 0.1%

Value $2.763M Shares 959,455 Share Price $2.88 Est. Cost/Share $1.08 Unrealized @ Report Date —

— Nerdy Inc 0.0%

Value $46,000 Shares 200,000 Share Price $0.23 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	$866M	17.0%	$4.94 *	$10.60	-41.7%	Com	53228F101
LTH	Life Time Group Holdings Inc	43,069,730	$515M	10.1%	$11.96 *	$18.67	-38.9%	Common Stock	53190C102
—	Cushman & Wakefield PLC	34,832,955	$434M	8.5%	$12.46	$22.24	—	Shs	G2717B108
PGNY	Progyny Inc	9,250,000	$288M	5.7%	$31.15 *	$55.98	-35.4%	Com	74340E103
FIS	Fidelity Natl Information Sv	3,703,605	$251M	4.9%	$67.85 *	$99.96	-34.5%	Com	31620M106
ELV	Elevance Health Inc	438,582	$225M	4.4%	$512.97 *	$397.15	+22.0%	Com	036752103
—	PropertyGuru Group Ltc	48,497,728	$209M	4.1%	$4.31	$6.90	—	Ord Shs	G7258M108
LNG	Cheniere Energy Inc	1,367,065	$205M	4.0%	$149.96 *	$151.67	+10.3%	Com New	16411R208
MSFT	Microsoft Corp	751,916	$180M	3.5%	$239.82 *	$293.63	-20.3%	Com	594918104
LW	Lamb Weston Hldgs Inc.	1,910,678	$171M	3.4%	$89.36 *	$59.67	+34.7%	Com	513272104
—	Liberty Media Corp Del	2,483,789	$148M	2.9%	$59.78	$63.24	—	Com Ser C Frmla	531229854
—	Thomson Reuters Corp	1,256,078	$143M	2.8%	$114.07	$117.48	—	Com New	884903709
CMCSA	Comcast Corp New	3,922,865	$137M	2.7%	$34.97 *	$43.86	-31.5%	Cl A	20030N101
AMZN	Amazon Com Inc	1,547,923	$130M	2.6%	$84.00 *	$116.66	-15.3%	Com	023135106
JCI	Johnson Ctls Intl PC	1,964,118	$126M	2.5%	$64.00 *	$64.85	-11.0%	Shs	G51502105
ALLO	Allogene Therapeutics Inc	18,716,306	$118M	2.3%	$6.29 *	$17.64	-47.5%	Com	019770106
FERG1GBX	Ferguson PLC New	798,778	$101M	2.0%	$126.97	$105.97	—	Shs	G3421J106
—	Endeavor Group Hldgs Inc	4,406,280	$99.32M	1.9%	$22.54	$22.16	—	Cl A Com	29260Y109
PEGA	Pegasystems Inc	2,690,440	$92.12M	1.8%	$34.24 *	$47.84	-63.9%	Com	705573103
ROST	Ross Stores Inc	742,149	$86.14M	1.7%	$116.07 *	$94.27	+4.5%	Com	778296103
UBER	Uber Technologies	2,902,459	$71.78M	1.4%	$24.73 *	$43.11	-36.5%	Com	90353T100
CRL	Charles Riv Labs Intl Inc	302,263	$65.86M	1.3%	$217.90	$218.37	0.0%	Com	159864107
ADI	Analog Devices Inc	393,123	$64.48M	1.3%	$164.03 *	$147.75	0.0%	Com	032654105
PCVX	Vaxcyte Inc	1,190,336	$57.08M	1.1%	$47.95 *	$23.26	+68.7%	Com	92243G108
TRTX	TPG RE Fin Tr Inc	7,086,779	$48.12M	0.9%	$6.79	$12.32	—	Com	87266M107
—	Liberty Media Corp Del	768,369	$41.05M	0.8%	$53.43	$59.02	—	Com Ser A Frmla	531229870
FNF	Fidelity National Financial	1,078,369	$40.57M	0.8%	$37.62 *	$38.72	-17.7%	FNF Group Com	31620R303
OPTU	Altice USA Inc	8,282,378	$38.1M	0.7%	$4.60 *	$16.78	-70.7%	Cl A	02156K103
MPLX	MPLX LP	968,852	$31.82M	0.6%	$32.84	$29.59	—	Com Unit Rep Ltd	55336V100
NRDY	Nerdy Inc	11,723,250	$26.38M	0.5%	$2.25 *	$7.14	-69.6%	Cl A Com	64081V109
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$24.53M	0.5%	$1.99 *	$4.99	-55.0%	Com Stk Cl A	03168L105
VMC	Vulcan Matls Co	133,629	$23.4M	0.5%	$175.11 *	$166.92	0.0%	Com	929160109
—	Rallybio Corp	3,028,414	$19.9M	0.4%	$6.57	$9.54	—	Com	75120L100
—	Fusion Pharmaceuticals Inc	2,551,794	$8.038M	0.2%	$3.15	$4.17	—	Com	36118A100
—	Vacasa Inc	4,275,845	$5.388M	0.1%	$1.26	$8.32	—	Class A Com	91854V107
—	Uxin Ltd	959,455	$2.763M	0.1%	$2.88	$1.08	—	ADS	91818X108
—	Nerdy Inc	200,000	$46,000	0.0%	$0.23	$0.90	—	*W EXP 08/16/202	64081V117