TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $5.867B (100.0% shares, 0.0% debt)

Holdings (35)

VIK Viking Holdings Ltd 21.8%

Value $1.277B Shares 36,610,589 Share Price $34.89 Est. Cost/Share $30.16 Unrealized @ Report Date +13.4%

LFST LifeStance Health Group Inc 19.2%

Value $1.125B Shares 160,711,618 Share Price $7.00 * Est. Cost/Share $10.60 Unrealized @ Report Date -43.3%

LTH Life Time Group Holdings Inc 16.4%

Value $964M Shares 39,494,730 Share Price $24.42 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.4%

— PropertyGuru Group Ltc 5.5%

Value $321M Shares 48,497,728 Share Price $6.61 Est. Cost/Share $6.90 Unrealized @ Report Date —

UNH UnitedHealth Group Inc 3.0%

Value $176M Shares 301,773 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date 0.0%

PEGA Pegasystems Inc 2.9%

Value $170M Shares 2,328,248 Share Price $73.09 * Est. Cost/Share $42.57 Unrealized @ Report Date -22.6%

LNG Cheniere Energy Inc 2.6%

Value $153M Shares 852,716 Share Price $179.84 Est. Cost/Share $151.86 Unrealized @ Report Date +18.4%

MTN Vail Resorts Inc 2.6%

Value $151M Shares 864,405 Share Price $174.29 * Est. Cost/Share $218.83 Unrealized @ Report Date -18.2%

PGNY Progyny Inc 2.0%

Value $115M Shares 6,877,539 Share Price $16.76 * Est. Cost/Share $29.87 Unrealized @ Report Date -19.6%

WAY Waystar Hldg Corp 2.0%

Value $115M Shares 4,111,060 Share Price $27.89 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.4%

NXT Nextracker Inc 1.9%

Value $112M Shares 2,992,266 Share Price $37.48 * Est. Cost/Share $49.73 Unrealized @ Report Date -16.2%

BRSL International Game Technolog 1.9%

Value $110M Shares 5,162,769 Share Price $21.30 * Est. Cost/Share $21.61 Unrealized @ Report Date -22.3%

FNF Fidelity National Financial 1.8%

Value $107M Shares 1,725,955 Share Price $62.06 * Est. Cost/Share $45.85 Unrealized @ Report Date +12.3%

AMRX Amneal Pharmaceuticals Inc 1.7%

Value $103M Shares 12,328,767 Share Price $8.32 * Est. Cost/Share $4.99 Unrealized @ Report Date +56.9%

LYV Live Nation Entertainment In 1.5%

Value $88.86M Shares 811,560 Share Price $109.49 * Est. Cost/Share $94.54 Unrealized @ Report Date +2.3%

BCAX Bicara Therapeutics Inc. 1.3%

Value $76.68M Shares 3,010,425 Share Price $25.47 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%

LW Lamb Weston Hldgs Inc 1.2%

Value $71.82M Shares 1,109,300 Share Price $64.74 Est. Cost/Share $76.49 Unrealized @ Report Date -16.5%

AMZN Amazon Com Inc 1.2%

Value $71M Shares 381,022 Share Price $186.33 * Est. Cost/Share $125.38 Unrealized @ Report Date +45.5%

HDB HDFC Bank Ltd 1.2%

Value $69.72M Shares 1,114,448 Share Price $62.56 Est. Cost/Share $64.33 Unrealized @ Report Date —

AMT American Tower Corp New 1.1%

Value $62.46M Shares 268,580 Share Price $232.56 * Est. Cost/Share $189.67 Unrealized @ Report Date +11.1%

TRTX TPG RE Fin Tr Inc 1.0%

Value $60.45M Shares 7,086,779 Share Price $8.53 Est. Cost/Share $12.32 Unrealized @ Report Date —

FWONK Liberty Media Corp Del 0.9%

Value $54.94M Shares 709,485 Share Price $77.43 Est. Cost/Share $62.30 Unrealized @ Report Date —

ALLO Allogene Therapeutics Inc 0.9%

Value $52.41M Shares 18,716,306 Share Price $2.80 * Est. Cost/Share $17.64 Unrealized @ Report Date -84.9%

CMCSA Comcast Corp New 0.8%

Value $47.61M Shares 1,139,722 Share Price $41.77 * Est. Cost/Share $43.83 Unrealized @ Report Date -13.9%

SNN Smith & Nephew PLC 0.8%

Value $46.24M Shares 1,484,781 Share Price $31.14 Est. Cost/Share $27.20 Unrealized @ Report Date —

FWONA Liberty Media Corp Del 0.7%

Value $40.72M Shares 569,283 Share Price $71.53 Est. Cost/Share $56.54 Unrealized @ Report Date —

FRSH Freshworks Inc 0.7%

Value $38.77M Shares 3,377,572 Share Price $11.48 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%

CCC CCC Intelligent Solutions HL 0.7%

Value $38.5M Shares 3,484,261 Share Price $11.05 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%

MSFT Microsoft Corp 0.3%

Value $14.84M Shares 34,488 Share Price $430.30 Est. Cost/Share $291.59 Unrealized @ Report Date +45.1%

NRDY Nerdy Inc 0.2%

Value $10.42M Shares 10,595,472 Share Price $0.98 * Est. Cost/Share $7.14 Unrealized @ Report Date -82.1%

ADSK Autodesk Inc 0.1%

Value $8.429M Shares 30,598 Share Price $275.48 * Est. Cost/Share $224.64 Unrealized @ Report Date +12.1%

LINE Lineage Inc 0.1%

Value $8.425M Shares 107,495 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —

— Rallybio Corp 0.1%

Value $3.543M Shares 3,028,414 Share Price $1.17 Est. Cost/Share $9.54 Unrealized @ Report Date —

— Uxin Ltd 0.0%

Value $644K Shares 95,945 Share Price $6.71 Est. Cost/Share $1.08 Unrealized @ Report Date —

CARM Carisma Therapeutics Inc 0.0%

Value $551K Shares 561,442 Share Price $0.98 * Est. Cost/Share $9.28 Unrealized @ Report Date -88.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIK	Viking Holdings Ltd	36,610,589	$1.277B	21.8%	$34.89	$30.16	+13.4%	Ord Shs	G93A5A101
LFST	LifeStance Health Group Inc	160,711,618	$1.125B	19.2%	$7.00 *	$10.60	-43.3%	Com	53228F101
LTH	Life Time Group Holdings Inc	39,494,730	$964M	16.4%	$24.42 *	$18.67	+20.4%	Common Stock	53190C102
—	PropertyGuru Group Ltc	48,497,728	$321M	5.5%	$6.61	$6.90	—	Ord Shs	G7258M108
UNH	UnitedHealth Group Inc	301,773	$176M	3.0%	$584.68 *	$548.30	0.0%	Com	91324P102
PEGA	Pegasystems Inc	2,328,248	$170M	2.9%	$73.09 *	$42.57	-22.6%	Com	705573103
LNG	Cheniere Energy Inc	852,716	$153M	2.6%	$179.84	$151.86	+18.4%	Com New	16411R208
MTN	Vail Resorts Inc	864,405	$151M	2.6%	$174.29 *	$218.83	-18.2%	Com	91879Q109
PGNY	Progyny Inc	6,877,539	$115M	2.0%	$16.76 *	$29.87	-19.6%	Com	74340E103
WAY	Waystar Hldg Corp	4,111,060	$115M	2.0%	$27.89 *	$21.75	+13.4%	Com	946784105
NXT	Nextracker Inc	2,992,266	$112M	1.9%	$37.48 *	$49.73	-16.2%	Class A Comm	65290E101
BRSL	International Game Technolog	5,162,769	$110M	1.9%	$21.30 *	$21.61	-22.3%	Shs USD	G4863A108
FNF	Fidelity National Financial	1,725,955	$107M	1.8%	$62.06 *	$45.85	+12.3%	FNF Group Com	31620R303
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$103M	1.7%	$8.32 *	$4.99	+56.9%	Com Stk Cl A	03168L105
LYV	Live Nation Entertainment In	811,560	$88.86M	1.5%	$109.49 *	$94.54	+2.3%	Com	538034109
BCAX	Bicara Therapeutics Inc.	3,010,425	$76.68M	1.3%	$25.47	$25.50	0.0%	Com	055477103
LW	Lamb Weston Hldgs Inc	1,109,300	$71.82M	1.2%	$64.74	$76.49	-16.5%	Com	513272104
AMZN	Amazon Com Inc	381,022	$71M	1.2%	$186.33 *	$125.38	+45.5%	Com	023135106
HDB	HDFC Bank Ltd	1,114,448	$69.72M	1.2%	$62.56	$64.33	—	Sponsored ADS	40415F101
AMT	American Tower Corp New	268,580	$62.46M	1.1%	$232.56 *	$189.67	+11.1%	Com	03027X100
TRTX	TPG RE Fin Tr Inc	7,086,779	$60.45M	1.0%	$8.53	$12.32	—	Com	87266M107
FWONK	Liberty Media Corp Del	709,485	$54.94M	0.9%	$77.43	$62.30	—	Com Lbty One S C	531229755
ALLO	Allogene Therapeutics Inc	18,716,306	$52.41M	0.9%	$2.80 *	$17.64	-84.9%	Com	019770106
CMCSA	Comcast Corp New	1,139,722	$47.61M	0.8%	$41.77 *	$43.83	-13.9%	Cl A	20030N101
SNN	Smith & Nephew PLC	1,484,781	$46.24M	0.8%	$31.14	$27.20	—	SPDN ADR New	83175M205
FWONA	Liberty Media Corp Del	569,283	$40.72M	0.7%	$71.53	$56.54	—	Com Lbty One S A	531229771
FRSH	Freshworks Inc	3,377,572	$38.77M	0.7%	$11.48 *	$11.99	0.0%	Class A Com	358054104
CCC	CCC Intelligent Solutions HL	3,484,261	$38.5M	0.7%	$11.05 *	$10.79	0.0%	Com	12510Q100
MSFT	Microsoft Corp	34,488	$14.84M	0.3%	$430.30	$291.59	+45.1%	Com	594918104
NRDY	Nerdy Inc	10,595,472	$10.42M	0.2%	$0.98 *	$7.14	-82.1%	Cl A Com	64081V109
ADSK	Autodesk Inc	30,598	$8.429M	0.1%	$275.48 *	$224.64	+12.1%	Com	052769106
LINE	Lineage Inc	107,495	$8.425M	0.1%	$78.38	$78.38	—	Com	53566V106
—	Rallybio Corp	3,028,414	$3.543M	0.1%	$1.17	$9.54	—	Com	75120L100
—	Uxin Ltd	95,945	$644K	0.0%	$6.71	$1.08	—	ADS	91818X108
CARM	Carisma Therapeutics Inc	561,442	$551K	0.0%	$0.98 *	$9.28	-88.3%	Com	14216R101