TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,866,713 (100.0% shares, 0.0% debt)

Holdings (35)

VIK Viking Holdings Ltd 21.8%

Value ($000) $1,277,343 Shares 36,610,589 Est. Cost $30.16 Unrealized +13.4%

LFST LifeStance Health Group Inc 19.2%

Value ($000) $1,124,981 Shares 160,711,618 Est. Cost $10.60 Unrealized -43.3%

LTH Life Time Group Holdings Inc 16.4%

Value ($000) $964,461 Shares 39,494,730 Est. Cost $18.67 Unrealized +20.4%

— PropertyGuru Group Ltc 5.5%

Value ($000) $320,570 Shares 48,497,728 Est. Cost $6.90 Unrealized —

UNH UnitedHealth Group Inc 3.0%

Value ($000) $176,441 Shares 301,773 Est. Cost $548.30 Unrealized 0.0%

PEGA Pegasystems Inc 2.9%

Value ($000) $170,172 Shares 2,328,248 Est. Cost $42.57 Unrealized -22.6%

LNG Cheniere Energy Inc 2.6%

Value ($000) $153,352 Shares 852,716 Est. Cost $151.86 Unrealized +18.4%

MTN Vail Resorts Inc 2.6%

Value ($000) $150,657 Shares 864,405 Est. Cost $218.83 Unrealized -18.2%

PGNY Progyny Inc 2.0%

Value ($000) $115,268 Shares 6,877,539 Est. Cost $29.87 Unrealized -19.6%

WAY Waystar Hldg Corp 2.0%

Value ($000) $114,657 Shares 4,111,060 Est. Cost $21.75 Unrealized +13.4%

NXT Nextracker Inc 1.9%

Value ($000) $112,150 Shares 2,992,266 Est. Cost $49.73 Unrealized -16.2%

BRSL International Game Technolog 1.9%

Value ($000) $109,967 Shares 5,162,769 Est. Cost $21.61 Unrealized -22.3%

FNF Fidelity National Financial 1.8%

Value ($000) $107,113 Shares 1,725,955 Est. Cost $45.85 Unrealized +12.3%

AMRX Amneal Pharmaceuticals Inc 1.7%

Value ($000) $102,575 Shares 12,328,767 Est. Cost $4.99 Unrealized +56.9%

LYV Live Nation Entertainment In 1.5%

Value ($000) $88,858 Shares 811,560 Est. Cost $94.54 Unrealized +2.3%

BCAX Bicara Therapeutics Inc. 1.3%

Value ($000) $76,676 Shares 3,010,425 Est. Cost $25.50 Unrealized 0.0%

LW Lamb Weston Hldgs Inc 1.2%

Value ($000) $71,816 Shares 1,109,300 Est. Cost $76.49 Unrealized -16.5%

AMZN Amazon Com Inc 1.2%

Value ($000) $70,996 Shares 381,022 Est. Cost $125.38 Unrealized +45.5%

HDB HDFC Bank Ltd 1.2%

Value ($000) $69,720 Shares 1,114,448 Est. Cost $64.33 Unrealized —

AMT American Tower Corp New 1.1%

Value ($000) $62,461 Shares 268,580 Est. Cost $189.67 Unrealized +11.1%

TRTX TPG RE Fin Tr Inc 1.0%

Value ($000) $60,450 Shares 7,086,779 Est. Cost $12.32 Unrealized —

FWONK Liberty Media Corp Del 0.9%

Value ($000) $54,935 Shares 709,485 Est. Cost $62.30 Unrealized —

ALLO Allogene Therapeutics Inc 0.9%

Value ($000) $52,406 Shares 18,716,306 Est. Cost $17.64 Unrealized -84.9%

CMCSA Comcast Corp New 0.8%

Value ($000) $47,606 Shares 1,139,722 Est. Cost $43.83 Unrealized -13.9%

SNN Smith & Nephew PLC 0.8%

Value ($000) $46,236 Shares 1,484,781 Est. Cost $27.20 Unrealized —

FWONA Liberty Media Corp Del 0.7%

Value ($000) $40,721 Shares 569,283 Est. Cost $56.54 Unrealized —

FRSH Freshworks Inc 0.7%

Value ($000) $38,775 Shares 3,377,572 Est. Cost $11.99 Unrealized 0.0%

CCC CCC Intelligent Solutions HL 0.7%

Value ($000) $38,501 Shares 3,484,261 Est. Cost $10.79 Unrealized 0.0%

MSFT Microsoft Corp 0.3%

Value ($000) $14,840 Shares 34,488 Est. Cost $291.59 Unrealized +45.1%

NRDY Nerdy Inc 0.2%

Value ($000) $10,416 Shares 10,595,472 Est. Cost $7.14 Unrealized -82.1%

ADSK Autodesk Inc 0.1%

Value ($000) $8,429 Shares 30,598 Est. Cost $224.64 Unrealized +12.1%

LINE Lineage Inc 0.1%

Value ($000) $8,425 Shares 107,495 Est. Cost $78.38 Unrealized —

— Rallybio Corp 0.1%

Value ($000) $3,543 Shares 3,028,414 Est. Cost $9.54 Unrealized —

— Uxin Ltd 0.0%

Value ($000) $644 Shares 95,945 Est. Cost $1.08 Unrealized —

CARM Carisma Therapeutics Inc 0.0%

Value ($000) $551 Shares 561,442 Est. Cost $9.28 Unrealized -88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	Viking Holdings Ltd	36,610,589	$1,277,343	21.8%	$30.16	+13.4%	Ord Shs	G93A5A101
LFST	LifeStance Health Group Inc	160,711,618	$1,124,981	19.2%	$10.60	-43.3%	Com	53228F101
LTH	Life Time Group Holdings Inc	39,494,730	$964,461	16.4%	$18.67	+20.4%	Common Stock	53190C102
—	PropertyGuru Group Ltc	48,497,728	$320,570	5.5%	$6.90	—	Ord Shs	G7258M108
UNH	UnitedHealth Group Inc	301,773	$176,441	3.0%	$548.30	0.0%	Com	91324P102
PEGA	Pegasystems Inc	2,328,248	$170,172	2.9%	$42.57	-22.6%	Com	705573103
LNG	Cheniere Energy Inc	852,716	$153,352	2.6%	$151.86	+18.4%	Com New	16411R208
MTN	Vail Resorts Inc	864,405	$150,657	2.6%	$218.83	-18.2%	Com	91879Q109
PGNY	Progyny Inc	6,877,539	$115,268	2.0%	$29.87	-19.6%	Com	74340E103
WAY	Waystar Hldg Corp	4,111,060	$114,657	2.0%	$21.75	+13.4%	Com	946784105
NXT	Nextracker Inc	2,992,266	$112,150	1.9%	$49.73	-16.2%	Class A Comm	65290E101
BRSL	International Game Technolog	5,162,769	$109,967	1.9%	$21.61	-22.3%	Shs USD	G4863A108
FNF	Fidelity National Financial	1,725,955	$107,113	1.8%	$45.85	+12.3%	FNF Group Com	31620R303
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$102,575	1.7%	$4.99	+56.9%	Com Stk Cl A	03168L105
LYV	Live Nation Entertainment In	811,560	$88,858	1.5%	$94.54	+2.3%	Com	538034109
BCAX	Bicara Therapeutics Inc.	3,010,425	$76,676	1.3%	$25.50	0.0%	Com	055477103
LW	Lamb Weston Hldgs Inc	1,109,300	$71,816	1.2%	$76.49	-16.5%	Com	513272104
AMZN	Amazon Com Inc	381,022	$70,996	1.2%	$125.38	+45.5%	Com	023135106
HDB	HDFC Bank Ltd	1,114,448	$69,720	1.2%	$64.33	—	Sponsored ADS	40415F101
AMT	American Tower Corp New	268,580	$62,461	1.1%	$189.67	+11.1%	Com	03027X100
TRTX	TPG RE Fin Tr Inc	7,086,779	$60,450	1.0%	$12.32	—	Com	87266M107
FWONK	Liberty Media Corp Del	709,485	$54,935	0.9%	$62.30	—	Com Lbty One S C	531229755
ALLO	Allogene Therapeutics Inc	18,716,306	$52,406	0.9%	$17.64	-84.9%	Com	019770106
CMCSA	Comcast Corp New	1,139,722	$47,606	0.8%	$43.83	-13.9%	Cl A	20030N101
SNN	Smith & Nephew PLC	1,484,781	$46,236	0.8%	$27.20	—	SPDN ADR New	83175M205
FWONA	Liberty Media Corp Del	569,283	$40,721	0.7%	$56.54	—	Com Lbty One S A	531229771
FRSH	Freshworks Inc	3,377,572	$38,775	0.7%	$11.99	0.0%	Class A Com	358054104
CCC	CCC Intelligent Solutions HL	3,484,261	$38,501	0.7%	$10.79	0.0%	Com	12510Q100
MSFT	Microsoft Corp	34,488	$14,840	0.3%	$291.59	+45.1%	Com	594918104
NRDY	Nerdy Inc	10,595,472	$10,416	0.2%	$7.14	-82.1%	Cl A Com	64081V109
ADSK	Autodesk Inc	30,598	$8,429	0.1%	$224.64	+12.1%	Com	052769106
LINE	Lineage Inc	107,495	$8,425	0.1%	$78.38	—	Com	53566V106
—	Rallybio Corp	3,028,414	$3,543	0.1%	$9.54	—	Com	75120L100
—	Uxin Ltd	95,945	$644	0.0%	$1.08	—	ADS	91818X108
CARM	Carisma Therapeutics Inc	561,442	$551	0.0%	$9.28	-88.3%	Com	14216R101