TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $6.425B (100.0% shares, 0.0% debt)

Holdings (34)

VIK Viking Holdings Ltd 32.1%

Value $2.064B Shares 60,809,642 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%

LTH Life Time Group Holdings Inc 12.6%

Value $811M Shares 43,069,730 Share Price $18.83 * Est. Cost/Share $18.67 Unrealized @ Report Date -15.3%

LFST LifeStance Health Group Inc 12.3%

Value $789M Shares 160,711,618 Share Price $4.91 * Est. Cost/Share $10.60 Unrealized @ Report Date -43.1%

LW Lamb Weston Hldgs Inc 3.8%

Value $246M Shares 2,924,230 Share Price $84.08 * Est. Cost/Share $76.49 Unrealized @ Report Date +7.4%

— PropertyGuru Group Ltc 3.7%

Value $235M Shares 48,497,728 Share Price $4.85 Est. Cost/Share $6.90 Unrealized @ Report Date —

LNG Cheniere Energy Inc 3.0%

Value $196M Shares 1,120,929 Share Price $174.83 * Est. Cost/Share $151.86 Unrealized @ Report Date +4.8%

ELV Elevance Health Inc 3.0%

Value $195M Shares 360,557 Share Price $541.86 * Est. Cost/Share $407.73 Unrealized @ Report Date +26.0%

PGNY Progyny Inc 2.9%

Value $189M Shares 6,597,672 Share Price $28.61 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%

MTN Vail Resorts Inc 2.5%

Value $162M Shares 899,446 Share Price $180.13 * Est. Cost/Share $218.83 Unrealized @ Report Date -9.1%

PEGA Pegasystems Inc 2.4%

Value $153M Shares 2,522,349 Share Price $60.53 * Est. Cost/Share $42.57 Unrealized @ Report Date -29.6%

NXT Nextracker Inc 2.2%

Value $140M Shares 2,992,266 Share Price $46.88 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%

LYV Live Nation Entertainment In 1.8%

Value $115M Shares 1,227,478 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date +0.0%

BRSL International Game Technolog 1.8%

Value $113M Shares 5,530,734 Share Price $20.46 * Est. Cost/Share $21.61 Unrealized @ Report Date -27.0%

HDB HDFC Bank Ltd 1.5%

Value $95.64M Shares 1,486,657 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —

AMZN Amazon Com Inc 1.3%

Value $86.56M Shares 447,910 Share Price $193.25 * Est. Cost/Share $125.38 Unrealized @ Report Date +46.5%

WAY Waystar Hldg Corp 1.3%

Value $85.91M Shares 3,995,805 Share Price $21.50 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%

FNF Fidelity National Financial 1.3%

Value $83.8M Shares 1,695,635 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%

AMRX Amneal Pharmaceuticals Inc 1.2%

Value $78.29M Shares 12,328,767 Share Price $6.35 Est. Cost/Share $4.99 Unrealized @ Report Date +27.3%

MSFT Microsoft Corp 1.1%

Value $67.96M Shares 152,044 Share Price $446.95 * Est. Cost/Share $291.59 Unrealized @ Report Date +43.1%

CMCSA Comcast Corp New 1.0%

Value $66.42M Shares 1,696,121 Share Price $39.16 * Est. Cost/Share $43.83 Unrealized @ Report Date -15.3%

FWONK Liberty Media Corp Del 1.0%

Value $66.13M Shares 920,567 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —

UNP Union Pac Corp 1.0%

Value $62.44M Shares 275,969 Share Price $226.26 Est. Cost/Share $194.01 Unrealized @ Report Date +16.2%

TRTX TPG RE Fin Tr Inc 1.0%

Value $61.23M Shares 7,086,779 Share Price $8.64 Est. Cost/Share $12.32 Unrealized @ Report Date —

ADSK Autodesk Inc 0.9%

Value $54.84M Shares 221,635 Share Price $247.45 * Est. Cost/Share $224.64 Unrealized @ Report Date 0.0%

SNN Smith & Nephew PLC 0.8%

Value $51.97M Shares 2,097,386 Share Price $24.78 Est. Cost/Share $27.20 Unrealized @ Report Date —

FWONA Liberty Media Corp Del 0.7%

Value $44.54M Shares 693,452 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —

ALLO Allogene Therapeutics Inc 0.7%

Value $43.61M Shares 18,716,306 Share Price $2.33 * Est. Cost/Share $17.64 Unrealized @ Report Date -83.3%

AMT American Tower Corp New 0.5%

Value $31.94M Shares 164,308 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%

NRDY Nerdy Inc 0.3%

Value $17.69M Shares 10,595,472 Share Price $1.67 * Est. Cost/Share $7.14 Unrealized @ Report Date -69.2%

FERG1GBX Ferguson PLC New 0.2%

Value $11.54M Shares 59,571 Share Price $193.65 Est. Cost/Share $110.81 Unrealized @ Report Date —

— Rallybio Corp 0.1%

Value $4.058M Shares 3,028,414 Share Price $1.34 Est. Cost/Share $9.54 Unrealized @ Report Date —

CARM Carisma Therapeutics Inc 0.0%

Value $1.28M Shares 842,031 Share Price $1.52 Est. Cost/Share $9.28 Unrealized @ Report Date -83.9%

— Vacasa Inc 0.0%

Value $1.041M Shares 213,792 Share Price $4.87 Est. Cost/Share $8.20 Unrealized @ Report Date —

— Uxin Ltd 0.0%

Value $198K Shares 95,945 Share Price $2.06 Est. Cost/Share $1.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIK	Viking Holdings Ltd	60,809,642	$2.064B	32.1%	$33.94 *	$30.16	0.0%	Ord Shs	G93A5A101
LTH	Life Time Group Holdings Inc	43,069,730	$811M	12.6%	$18.83 *	$18.67	-15.3%	Common Stock	53190C102
LFST	LifeStance Health Group Inc	160,711,618	$789M	12.3%	$4.91 *	$10.60	-43.1%	Com	53228F101
LW	Lamb Weston Hldgs Inc	2,924,230	$246M	3.8%	$84.08 *	$76.49	+7.4%	Com	513272104
—	PropertyGuru Group Ltc	48,497,728	$235M	3.7%	$4.85	$6.90	—	Ord Shs	G7258M108
LNG	Cheniere Energy Inc	1,120,929	$196M	3.0%	$174.83 *	$151.86	+4.8%	Com New	16411R208
ELV	Elevance Health Inc	360,557	$195M	3.0%	$541.86 *	$407.73	+26.0%	Com	036752103
PGNY	Progyny Inc	6,597,672	$189M	2.9%	$28.61 *	$30.12	0.0%	Com	74340E103
MTN	Vail Resorts Inc	899,446	$162M	2.5%	$180.13 *	$218.83	-9.1%	Com	91879Q109
PEGA	Pegasystems Inc	2,522,349	$153M	2.4%	$60.53 *	$42.57	-29.6%	Com	705573103
NXT	Nextracker Inc	2,992,266	$140M	2.2%	$46.88 *	$49.73	0.0%	Class A Comm	65290E101
LYV	Live Nation Entertainment In	1,227,478	$115M	1.8%	$93.74	$94.54	+0.0%	Com	538034109
BRSL	International Game Technolog	5,530,734	$113M	1.8%	$20.46 *	$21.61	-27.0%	Shs USD	G4863A108
HDB	HDFC Bank Ltd	1,486,657	$95.64M	1.5%	$64.33	$64.33	—	Sponsored ADS	40415F101
AMZN	Amazon Com Inc	447,910	$86.56M	1.3%	$193.25 *	$125.38	+46.5%	Com	023135106
WAY	Waystar Hldg Corp	3,995,805	$85.91M	1.3%	$21.50	$21.67	0.0%	Com	946784105
FNF	Fidelity National Financial	1,695,635	$83.8M	1.3%	$49.42 *	$45.75	0.0%	FNF Group Com	31620R303
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$78.29M	1.2%	$6.35	$4.99	+27.3%	Com Stk Cl A	03168L105
MSFT	Microsoft Corp	152,044	$67.96M	1.1%	$446.95 *	$291.59	+43.1%	Com	594918104
CMCSA	Comcast Corp New	1,696,121	$66.42M	1.0%	$39.16 *	$43.83	-15.3%	Cl A	20030N101
FWONK	Liberty Media Corp Del	920,567	$66.13M	1.0%	$71.84	$62.30	—	Com Lbty One S C	531229755
UNP	Union Pac Corp	275,969	$62.44M	1.0%	$226.26	$194.01	+16.2%	Com	907818108
TRTX	TPG RE Fin Tr Inc	7,086,779	$61.23M	1.0%	$8.64	$12.32	—	Com	87266M107
ADSK	Autodesk Inc	221,635	$54.84M	0.9%	$247.45 *	$224.64	0.0%	Com	052769106
SNN	Smith & Nephew PLC	2,097,386	$51.97M	0.8%	$24.78	$27.20	—	SPDN ADR New	83175M205
FWONA	Liberty Media Corp Del	693,452	$44.54M	0.7%	$64.23	$56.54	—	Com Lbty One S A	531229771
ALLO	Allogene Therapeutics Inc	18,716,306	$43.61M	0.7%	$2.33 *	$17.64	-83.3%	Com	019770106
AMT	American Tower Corp New	164,308	$31.94M	0.5%	$194.38 *	$176.27	0.0%	Com	03027X100
NRDY	Nerdy Inc	10,595,472	$17.69M	0.3%	$1.67 *	$7.14	-69.2%	Cl A Com	64081V109
FERG1GBX	Ferguson PLC New	59,571	$11.54M	0.2%	$193.65	$110.81	—	Shs	G3421J106
—	Rallybio Corp	3,028,414	$4.058M	0.1%	$1.34	$9.54	—	Com	75120L100
CARM	Carisma Therapeutics Inc	842,031	$1.28M	0.0%	$1.52	$9.28	-83.9%	Com	14216R101
—	Vacasa Inc	213,792	$1.041M	0.0%	$4.87	$8.20	—	Cl A New	91854V206
—	Uxin Ltd	95,945	$198K	0.0%	$2.06	$1.08	—	ADS	91818X108