TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,197,791 (100.0% shares, 0.0% debt)

Holdings (31)

VIK Viking Holdings Ltd 23.4%

Value ($000) $1,447,725 Shares 32,858,044 Est. Cost $30.16 Unrealized +40.7%

LFST LifeStance Health Group Inc 19.1%

Value ($000) $1,184,445 Shares 160,711,618 Est. Cost $10.60 Unrealized -32.3%

LTH Life Time Group Holdings Inc 13.1%

Value ($000) $814,374 Shares 36,816,205 Est. Cost $18.67 Unrealized +28.1%

TTAN ServiceTitan, Inc. 8.5%

Value ($000) $525,405 Shares 5,107,469 Est. Cost $104.38 Unrealized 0.0%

MTN Vail Resorts Inc 3.1%

Value ($000) $194,289 Shares 1,036,487 Est. Cost $212.20 Unrealized -15.7%

PEGA Pegasystems Inc 2.9%

Value ($000) $180,798 Shares 1,939,888 Est. Cost $42.57 Unrealized +0.5%

LNG Cheniere Energy Inc 2.6%

Value ($000) $158,735 Shares 738,749 Est. Cost $151.86 Unrealized +33.7%

WAY Waystar Hldg Corp 2.4%

Value ($000) $150,398 Shares 4,098,033 Est. Cost $21.75 Unrealized +41.3%

PGNY Progyny Inc 1.9%

Value ($000) $118,638 Shares 6,877,539 Est. Cost $29.87 Unrealized -48.0%

ENTG Entegris Inc 1.9%

Value ($000) $115,639 Shares 1,167,362 Est. Cost $104.86 Unrealized 0.0%

NXT Nextracker Inc 1.8%

Value ($000) $109,307 Shares 2,992,266 Est. Cost $49.73 Unrealized -26.4%

CBLL CeriBell Inc. 1.7%

Value ($000) $102,677 Shares 3,967,422 Est. Cost $27.25 Unrealized 0.0%

FERG Ferguson Enterprises Inc 1.6%

Value ($000) $99,142 Shares 571,196 Est. Cost $194.48 Unrealized 0.0%

AMRX Amneal Pharmaceuticals Inc 1.6%

Value ($000) $97,644 Shares 12,328,767 Est. Cost $4.99 Unrealized +68.3%

LYV Live Nation Entertainment In 1.5%

Value ($000) $90,763 Shares 700,871 Est. Cost $94.54 Unrealized +33.2%

AMZN Amazon Com Inc 1.3%

Value ($000) $77,532 Shares 353,399 Est. Cost $125.38 Unrealized +63.2%

UNH UnitedHealth Group Inc 1.2%

Value ($000) $71,712 Shares 141,762 Est. Cost $548.30 Unrealized +0.8%

FRSH Freshworks Inc 1.1%

Value ($000) $70,289 Shares 4,346,855 Est. Cost $12.48 Unrealized +13.8%

LW Lamb Weston Hldgs Inc 1.1%

Value ($000) $65,927 Shares 986,491 Est. Cost $76.49 Unrealized -5.1%

HDB HDFC Bank Ltd 1.0%

Value ($000) $61,634 Shares 965,145 Est. Cost $64.33 Unrealized —

TRTX TPG RE Fin Tr Inc 1.0%

Value ($000) $60,238 Shares 7,086,779 Est. Cost $12.32 Unrealized —

BRSL International Game Technolog 0.9%

Value ($000) $54,484 Shares 3,085,178 Est. Cost $21.61 Unrealized -28.3%

CMCSA Comcast Corp New 0.9%

Value ($000) $53,975 Shares 1,438,194 Est. Cost $43.03 Unrealized -7.1%

BCAX Bicara Therapeutics Inc. 0.8%

Value ($000) $52,442 Shares 3,010,425 Est. Cost $25.50 Unrealized -18.4%

AMT American Tower Corp New 0.8%

Value ($000) $50,779 Shares 276,861 Est. Cost $189.93 Unrealized +4.4%

CCC CCC Intelligent Solutions HL 0.8%

Value ($000) $47,943 Shares 4,087,220 Est. Cost $10.91 Unrealized +6.2%

FWONK Liberty Media Corp Del 0.7%

Value ($000) $43,838 Shares 473,107 Est. Cost $62.30 Unrealized —

FWONA Liberty Media Corp Del 0.7%

Value ($000) $43,032 Shares 512,036 Est. Cost $56.54 Unrealized —

ALLO Allogene Therapeutics Inc 0.6%

Value ($000) $39,866 Shares 18,716,306 Est. Cost $17.64 Unrealized -86.0%

SNN Smith & Nephew PLC 0.2%

Value ($000) $11,214 Shares 456,206 Est. Cost $27.20 Unrealized —

— Rallybio Corp 0.0%

Value ($000) $2,907 Shares 3,028,414 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	Viking Holdings Ltd	32,858,044	$1,447,725	23.4%	$30.16	+40.7%	Ord Shs	G93A5A101
LFST	LifeStance Health Group Inc	160,711,618	$1,184,445	19.1%	$10.60	-32.3%	Com	53228F101
LTH	Life Time Group Holdings Inc	36,816,205	$814,374	13.1%	$18.67	+28.1%	Common Stock	53190C102
TTAN	ServiceTitan, Inc.	5,107,469	$525,405	8.5%	$104.38	0.0%	Shs Cl A	81764X103
MTN	Vail Resorts Inc	1,036,487	$194,289	3.1%	$212.20	-15.7%	Com	91879Q109
PEGA	Pegasystems Inc	1,939,888	$180,798	2.9%	$42.57	+0.5%	Com	705573103
LNG	Cheniere Energy Inc	738,749	$158,735	2.6%	$151.86	+33.7%	Com New	16411R208
WAY	Waystar Hldg Corp	4,098,033	$150,398	2.4%	$21.75	+41.3%	Com	946784105
PGNY	Progyny Inc	6,877,539	$118,638	1.9%	$29.87	-48.0%	Com	74340E103
ENTG	Entegris Inc	1,167,362	$115,639	1.9%	$104.86	0.0%	Com	29362U104
NXT	Nextracker Inc	2,992,266	$109,307	1.8%	$49.73	-26.4%	Class A Comm	65290E101
CBLL	CeriBell Inc.	3,967,422	$102,677	1.7%	$27.25	0.0%	Com	15678C102
FERG	Ferguson Enterprises Inc	571,196	$99,142	1.6%	$194.48	0.0%	Common Stock New	31488V107
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$97,644	1.6%	$4.99	+68.3%	Com Stk Cl A	03168L105
LYV	Live Nation Entertainment In	700,871	$90,763	1.5%	$94.54	+33.2%	Com	538034109
AMZN	Amazon Com Inc	353,399	$77,532	1.3%	$125.38	+63.2%	Com	023135106
UNH	UnitedHealth Group Inc	141,762	$71,712	1.2%	$548.30	+0.8%	Com	91324P102
FRSH	Freshworks Inc	4,346,855	$70,289	1.1%	$12.48	+13.8%	Class A Com	358054104
LW	Lamb Weston Hldgs Inc	986,491	$65,927	1.1%	$76.49	-5.1%	Com	513272104
HDB	HDFC Bank Ltd	965,145	$61,634	1.0%	$64.33	—	Sponsored ADS	40415F101
TRTX	TPG RE Fin Tr Inc	7,086,779	$60,238	1.0%	$12.32	—	Com	87266M107
BRSL	International Game Technolog	3,085,178	$54,484	0.9%	$21.61	-28.3%	Shs USD	G4863A108
CMCSA	Comcast Corp New	1,438,194	$53,975	0.9%	$43.03	-7.1%	Cl A	20030N101
BCAX	Bicara Therapeutics Inc.	3,010,425	$52,442	0.8%	$25.50	-18.4%	Com	055477103
AMT	American Tower Corp New	276,861	$50,779	0.8%	$189.93	+4.4%	Com	03027X100
CCC	CCC Intelligent Solutions HL	4,087,220	$47,943	0.8%	$10.91	+6.2%	Com	12510Q100
FWONK	Liberty Media Corp Del	473,107	$43,838	0.7%	$62.30	—	Com Lbty One S C	531229755
FWONA	Liberty Media Corp Del	512,036	$43,032	0.7%	$56.54	—	Com Lbty One S A	531229771
ALLO	Allogene Therapeutics Inc	18,716,306	$39,866	0.6%	$17.64	-86.0%	Com	019770106
SNN	Smith & Nephew PLC	456,206	$11,214	0.2%	$27.20	—	SPDN ADR New	83175M205
—	Rallybio Corp	3,028,414	$2,907	0.0%	$9.54	—	Com	75120L100