TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,796,520 (99.0% shares, 1.0% debt)

Holdings (37)

LFST LIFESTANCE HEALTH GROUP INC 20.8%

Value ($000) $1,204,205 Shares 175,284,635 Est. Cost $10.60 Unrealized -23.6%

LTH LIFE TIME GROUP HOLDINGS INC 11.3%

Value ($000) $655,091 Shares 43,069,730 Est. Cost $18.67 Unrealized -5.5%

NXT Nextracker Inc 8.8%

Value ($000) $512,472 Shares 12,760,752 Est. Cost $31.66 Unrealized +27.9%

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $300,907 Shares 1,813,131 Est. Cost $151.86 Unrealized +6.2%

— CUSHMAN WAKEFIELD PLC 4.6%

Value ($000) $265,427 Shares 34,832,955 Est. Cost $22.24 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 4.3%

Value ($000) $249,724 Shares 8,236,290 Est. Cost $21.65 Unrealized +11.0%

ELV ELEVANCE HEALTH INC 4.1%

Value ($000) $235,756 Shares 541,446 Est. Cost $406.28 Unrealized +7.5%

PGNY Progyny Inc 3.9%

Value ($000) $224,453 Shares 6,597,672 Est. Cost $55.98 Unrealized -32.6%

— PROPERTYGURU GROUP LTD 3.1%

Value ($000) $177,550 Shares 48,497,728 Est. Cost $6.90 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.9%

Value ($000) $168,626 Shares 8,473,648 Est. Cost $21.80 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $160,439 Shares 508,119 Est. Cost $291.59 Unrealized +11.3%

PEGA PEGASYSTEMS INC 2.6%

Value ($000) $149,412 Shares 3,441,870 Est. Cost $42.57 Unrealized -42.5%

JCI JOHNSON CTLS INTL PLC 2.4%

Value ($000) $137,924 Shares 2,592,062 Est. Cost $63.62 Unrealized -7.0%

FERG1GBX FERGUSON PLC NEW 2.4%

Value ($000) $136,284 Shares 828,624 Est. Cost $110.81 Unrealized —

UNP UNION PAC CORP 2.3%

Value ($000) $130,887 Shares 642,769 Est. Cost $191.59 Unrealized +7.6%

LW LAMB WESTON HLDGS INC 2.2%

Value ($000) $128,076 Shares 1,385,199 Est. Cost $64.97 Unrealized +48.7%

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $112,882 Shares 2,545,832 Est. Cost $43.83 Unrealized -5.3%

FWONK Liberty Media Corp Del 1.9%

Value ($000) $111,245 Shares 1,785,633 Est. Cost $62.30 Unrealized —

UNF UNIFIRST CORP MASS 1.4%

Value ($000) $78,919 Shares 484,139 Est. Cost $162.31 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.4%

Value ($000) $78,383 Shares 398,387 Est. Cost $207.24 Unrealized +4.8%

CRL CHARLES RIV LABS INTL INC 1.2%

Value ($000) $70,482 Shares 359,637 Est. Cost $215.49 Unrealized -4.7%

— COINBASE GLOBAL INC 1.0%

Value ($000) $59,744 Shares 79,500,000 Est. Cost $0.69 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 1.0%

Value ($000) $59,331 Shares 18,716,306 Est. Cost $17.64 Unrealized -75.2%

AMRX AMNEAL PHARMACEUTICALS INC 0.9%

Value ($000) $52,027 Shares 12,328,767 Est. Cost $4.99 Unrealized -25.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $48,369 Shares 380,499 Est. Cost $116.66 Unrealized +14.9%

TRTX TPG RE FIN TR INC 0.8%

Value ($000) $47,694 Shares 7,086,779 Est. Cost $12.32 Unrealized —

FWONA Liberty Media Corp Del 0.8%

Value ($000) $47,364 Shares 837,704 Est. Cost $56.54 Unrealized —

— HASHICORP INC 0.8%

Value ($000) $46,112 Shares 2,019,780 Est. Cost $26.00 Unrealized —

NRDY NERDY INC 0.7%

Value ($000) $39,203 Shares 10,595,472 Est. Cost $7.14 Unrealized -39.3%

MPLX MPLX LP 0.5%

Value ($000) $30,555 Shares 859,005 Est. Cost $29.59 Unrealized —

RBA RB Global Inc 0.5%

Value ($000) $27,908 Shares 446,525 Est. Cost $56.38 Unrealized +9.3%

OPTU ALTICE USA INC 0.4%

Value ($000) $21,572 Shares 6,596,818 Est. Cost $16.78 Unrealized -80.8%

— RALLYBIO CORP 0.2%

Value ($000) $10,206 Shares 3,028,414 Est. Cost $9.54 Unrealized —

CARM Carisma Therapeutics Inc 0.1%

Value ($000) $7,124 Shares 1,684,062 Est. Cost $9.28 Unrealized -31.8%

— FUSION PHARMACEUTICALS INC 0.1%

Value ($000) $6,635 Shares 2,551,794 Est. Cost $4.17 Unrealized —

— VACASA INC 0.0%

Value ($000) $1,972 Shares 4,275,845 Est. Cost $8.32 Unrealized —

— UXIN LTD 0.0%

Value ($000) $1,564 Shares 959,455 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC	175,284,635	$1,204,205	20.8%	$10.60	-23.6%	Com	53228F101
LTH	LIFE TIME GROUP HOLDINGS INC	43,069,730	$655,091	11.3%	$18.67	-5.5%	Common Stock	53190C102
NXT	Nextracker Inc	12,760,752	$512,472	8.8%	$31.66	+27.9%	Class A Comm	65290E101
LNG	CHENIERE ENERGY INC	1,813,131	$300,907	5.2%	$151.86	+6.2%	Com New	16411R208
—	CUSHMAN WAKEFIELD PLC	34,832,955	$265,427	4.6%	$22.24	—	Shs	G2717B108
BRSL	INTERNATIONAL GAME TECHNOLOG	8,236,290	$249,724	4.3%	$21.65	+11.0%	Shs USD	G4863A108
ELV	ELEVANCE HEALTH INC	541,446	$235,756	4.1%	$406.28	+7.5%	Com	036752103
PGNY	Progyny Inc	6,597,672	$224,453	3.9%	$55.98	-32.6%	Com	74340E103
—	PROPERTYGURU GROUP LTD	48,497,728	$177,550	3.1%	$6.90	—	Ord Shs	G7258M108
—	ENDEAVOR GROUP HLDGS INC	8,473,648	$168,626	2.9%	$21.80	—	Cl A Com	29260Y109
MSFT	MICROSOFT CORP	508,119	$160,439	2.8%	$291.59	+11.3%	Com	594918104
PEGA	PEGASYSTEMS INC	3,441,870	$149,412	2.6%	$42.57	-42.5%	Com	705573103
JCI	JOHNSON CTLS INTL PLC	2,592,062	$137,924	2.4%	$63.62	-7.0%	Shs	G51502105
FERG1GBX	FERGUSON PLC NEW	828,624	$136,284	2.4%	$110.81	—	Shs	G3421J106
UNP	UNION PAC CORP	642,769	$130,887	2.3%	$191.59	+7.6%	Com	907818108
LW	LAMB WESTON HLDGS INC	1,385,199	$128,076	2.2%	$64.97	+48.7%	Com	513272104
CMCSA	COMCAST CORP NEW	2,545,832	$112,882	1.9%	$43.83	-5.3%	Cl A	20030N101
FWONK	Liberty Media Corp Del	1,785,633	$111,245	1.9%	$62.30	—	Com Lbty One S C	531229755
UNF	UNIFIRST CORP MASS	484,139	$78,919	1.4%	$162.31	0.0%	Com	904708104
IQV	IQVIA HLDGS INC	398,387	$78,383	1.4%	$207.24	+4.8%	Com	46266C105
CRL	CHARLES RIV LABS INTL INC	359,637	$70,482	1.2%	$215.49	-4.7%	Com	159864107
—	COINBASE GLOBAL INC	79,500,000	$59,744	1.0%	$0.69	—	Note 0.500% 6/0	19260QAB3
ALLO	ALLOGENE THERAPEUTICS INC	18,716,306	$59,331	1.0%	$17.64	-75.2%	Com	019770106
AMRX	AMNEAL PHARMACEUTICALS INC	12,328,767	$52,027	0.9%	$4.99	-25.2%	Com Stk Cl A	03168L105
AMZN	AMAZON COM INC	380,499	$48,369	0.8%	$116.66	+14.9%	Com	023135106
TRTX	TPG RE FIN TR INC	7,086,779	$47,694	0.8%	$12.32	—	Com	87266M107
FWONA	Liberty Media Corp Del	837,704	$47,364	0.8%	$56.54	—	Com Lbty One S A	531229771
—	HASHICORP INC	2,019,780	$46,112	0.8%	$26.00	—	Com Cl A	418100103
NRDY	NERDY INC	10,595,472	$39,203	0.7%	$7.14	-39.3%	Cl A Com	64081V109
MPLX	MPLX LP	859,005	$30,555	0.5%	$29.59	—	Com Unit Rep Ltd	55336V100
RBA	RB Global Inc	446,525	$27,908	0.5%	$56.38	+9.3%	Com	74935Q107
OPTU	ALTICE USA INC	6,596,818	$21,572	0.4%	$16.78	-80.8%	Cl A	02156K103
—	RALLYBIO CORP	3,028,414	$10,206	0.2%	$9.54	—	Com	75120L100
CARM	Carisma Therapeutics Inc	1,684,062	$7,124	0.1%	$9.28	-31.8%	Com	14216R101
—	FUSION PHARMACEUTICALS INC	2,551,794	$6,635	0.1%	$4.17	—	Com	36118A100
—	VACASA INC	4,275,845	$1,972	0.0%	$8.32	—	Class A Com	91854V107
—	UXIN LTD	959,455	$1,564	0.0%	$1.08	—	ADS	91818X108