TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,425,440

Holdings (34)

VIK Viking Holdings Ltd 32.1%

Value ($000) $2,063,879 Shares 60,809,642 Est. Cost $30.16 Unrealized 0.0%

LTH Life Time Group Holdings Inc 12.6%

Value ($000) $811,003 Shares 43,069,730 Est. Cost $18.67 Unrealized -15.3%

LFST LifeStance Health Group Inc 12.3%

Value ($000) $789,094 Shares 160,711,618 Est. Cost $10.60 Unrealized -43.1%

LW Lamb Weston Hldgs Inc 3.8%

Value ($000) $245,869 Shares 2,924,230 Est. Cost $76.49 Unrealized +7.4%

— PropertyGuru Group Ltc 3.7%

Value ($000) $235,214 Shares 48,497,728 Est. Cost $6.90 Unrealized —

LNG Cheniere Energy Inc 3.0%

Value ($000) $195,972 Shares 1,120,929 Est. Cost $151.86 Unrealized +4.8%

ELV Elevance Health Inc 3.0%

Value ($000) $195,371 Shares 360,557 Est. Cost $407.73 Unrealized +26.0%

PGNY Progyny Inc 2.9%

Value ($000) $188,759 Shares 6,597,672 Est. Cost $30.12 Unrealized 0.0%

MTN Vail Resorts Inc 2.5%

Value ($000) $162,017 Shares 899,446 Est. Cost $218.83 Unrealized -9.1%

PEGA Pegasystems Inc 2.4%

Value ($000) $152,678 Shares 2,522,349 Est. Cost $42.57 Unrealized -29.6%

NXT Nextracker Inc 2.2%

Value ($000) $140,277 Shares 2,992,266 Est. Cost $49.73 Unrealized 0.0%

LYV Live Nation Entertainment In 1.8%

Value ($000) $115,064 Shares 1,227,478 Est. Cost $94.54 Unrealized +0.0%

BRSL International Game Technolog 1.8%

Value ($000) $113,159 Shares 5,530,734 Est. Cost $21.61 Unrealized -27.0%

HDB HDFC Bank Ltd 1.5%

Value ($000) $95,637 Shares 1,486,657 Est. Cost $64.33 Unrealized —

AMZN Amazon Com Inc 1.3%

Value ($000) $86,559 Shares 447,910 Est. Cost $125.38 Unrealized +46.5%

WAY Waystar Hldg Corp 1.3%

Value ($000) $85,910 Shares 3,995,805 Est. Cost $21.67 Unrealized 0.0%

FNF Fidelity National Financial 1.3%

Value ($000) $83,798 Shares 1,695,635 Est. Cost $45.75 Unrealized 0.0%

AMRX Amneal Pharmaceuticals Inc 1.2%

Value ($000) $78,288 Shares 12,328,767 Est. Cost $4.99 Unrealized +27.3%

MSFT Microsoft Corp 1.1%

Value ($000) $67,956 Shares 152,044 Est. Cost $291.59 Unrealized +43.1%

CMCSA Comcast Corp New 1.0%

Value ($000) $66,420 Shares 1,696,121 Est. Cost $43.83 Unrealized -15.3%

FWONK Liberty Media Corp Del 1.0%

Value ($000) $66,134 Shares 920,567 Est. Cost $62.30 Unrealized —

UNP Union Pac Corp 1.0%

Value ($000) $62,441 Shares 275,969 Est. Cost $194.01 Unrealized +16.2%

TRTX TPG RE Fin Tr Inc 1.0%

Value ($000) $61,230 Shares 7,086,779 Est. Cost $12.32 Unrealized —

ADSK Autodesk Inc 0.9%

Value ($000) $54,844 Shares 221,635 Est. Cost $224.64 Unrealized 0.0%

SNN Smith & Nephew PLC 0.8%

Value ($000) $51,973 Shares 2,097,386 Est. Cost $27.20 Unrealized —

FWONA Liberty Media Corp Del 0.7%

Value ($000) $44,540 Shares 693,452 Est. Cost $56.54 Unrealized —

ALLO Allogene Therapeutics Inc 0.7%

Value ($000) $43,609 Shares 18,716,306 Est. Cost $17.64 Unrealized -83.3%

AMT American Tower Corp New 0.5%

Value ($000) $31,938 Shares 164,308 Est. Cost $176.27 Unrealized 0.0%

NRDY Nerdy Inc 0.3%

Value ($000) $17,694 Shares 10,595,472 Est. Cost $7.14 Unrealized -69.2%

FERG1GBX Ferguson PLC New 0.2%

Value ($000) $11,536 Shares 59,571 Est. Cost $110.81 Unrealized —

— Rallybio Corp 0.1%

Value ($000) $4,058 Shares 3,028,414 Est. Cost $9.54 Unrealized —

CARM Carisma Therapeutics Inc 0.0%

Value ($000) $1,280 Shares 842,031 Est. Cost $9.28 Unrealized -83.9%

— Vacasa Inc 0.0%

Value ($000) $1,041 Shares 213,792 Est. Cost $8.20 Unrealized —

— Uxin Ltd 0.0%

Value ($000) $198 Shares 95,945 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	Viking Holdings Ltd	60,809,642	$2,063,879	32.1%	$30.16	0.0%	—	G93A5A101
LTH	Life Time Group Holdings Inc	43,069,730	$811,003	12.6%	$18.67	-15.3%	—	53190C102
LFST	LifeStance Health Group Inc	160,711,618	$789,094	12.3%	$10.60	-43.1%	—	53228F101
LW	Lamb Weston Hldgs Inc	2,924,230	$245,869	3.8%	$76.49	+7.4%	—	513272104
—	PropertyGuru Group Ltc	48,497,728	$235,214	3.7%	$6.90	—	—	G7258M108
LNG	Cheniere Energy Inc	1,120,929	$195,972	3.0%	$151.86	+4.8%	—	16411R208
ELV	Elevance Health Inc	360,557	$195,371	3.0%	$407.73	+26.0%	—	036752103
PGNY	Progyny Inc	6,597,672	$188,759	2.9%	$30.12	0.0%	—	74340E103
MTN	Vail Resorts Inc	899,446	$162,017	2.5%	$218.83	-9.1%	—	91879Q109
PEGA	Pegasystems Inc	2,522,349	$152,678	2.4%	$42.57	-29.6%	—	705573103
NXT	Nextracker Inc	2,992,266	$140,277	2.2%	$49.73	0.0%	—	65290E101
LYV	Live Nation Entertainment In	1,227,478	$115,064	1.8%	$94.54	+0.0%	—	538034109
BRSL	International Game Technolog	5,530,734	$113,159	1.8%	$21.61	-27.0%	—	G4863A108
HDB	HDFC Bank Ltd	1,486,657	$95,637	1.5%	$64.33	—	—	40415F101
AMZN	Amazon Com Inc	447,910	$86,559	1.3%	$125.38	+46.5%	—	023135106
WAY	Waystar Hldg Corp	3,995,805	$85,910	1.3%	$21.67	0.0%	—	946784105
FNF	Fidelity National Financial	1,695,635	$83,798	1.3%	$45.75	0.0%	—	31620R303
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$78,288	1.2%	$4.99	+27.3%	—	03168L105
MSFT	Microsoft Corp	152,044	$67,956	1.1%	$291.59	+43.1%	—	594918104
CMCSA	Comcast Corp New	1,696,121	$66,420	1.0%	$43.83	-15.3%	—	20030N101
FWONK	Liberty Media Corp Del	920,567	$66,134	1.0%	$62.30	—	—	531229755
UNP	Union Pac Corp	275,969	$62,441	1.0%	$194.01	+16.2%	—	907818108
TRTX	TPG RE Fin Tr Inc	7,086,779	$61,230	1.0%	$12.32	—	—	87266M107
ADSK	Autodesk Inc	221,635	$54,844	0.9%	$224.64	0.0%	—	052769106
SNN	Smith & Nephew PLC	2,097,386	$51,973	0.8%	$27.20	—	—	83175M205
FWONA	Liberty Media Corp Del	693,452	$44,540	0.7%	$56.54	—	—	531229771
ALLO	Allogene Therapeutics Inc	18,716,306	$43,609	0.7%	$17.64	-83.3%	—	019770106
AMT	American Tower Corp New	164,308	$31,938	0.5%	$176.27	0.0%	—	03027X100
NRDY	Nerdy Inc	10,595,472	$17,694	0.3%	$7.14	-69.2%	—	64081V109
FERG1GBX	Ferguson PLC New	59,571	$11,536	0.2%	$110.81	—	—	G3421J106
—	Rallybio Corp	3,028,414	$4,058	0.1%	$9.54	—	—	75120L100
CARM	Carisma Therapeutics Inc	842,031	$1,280	0.0%	$9.28	-83.9%	—	14216R101
—	Vacasa Inc	213,792	$1,041	0.0%	$8.20	—	—	91854V206
—	Uxin Ltd	95,945	$198	0.0%	$1.08	—	—	91818X108