TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.797B (99.0% shares, 1.0% debt)

Holdings (37)

LFST LIFESTANCE HEALTH GROUP INC 20.8%

Value $1.204B Shares 175,284,635 Share Price $6.87 * Est. Cost/Share $10.60 Unrealized @ Report Date -23.6%

LTH LIFE TIME GROUP HOLDINGS INC 11.3%

Value $655M Shares 43,069,730 Share Price $15.21 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.5%

NXT Nextracker Inc 8.8%

Value $512M Shares 12,760,752 Share Price $40.16 Est. Cost/Share $31.66 Unrealized @ Report Date +27.9%

LNG CHENIERE ENERGY INC 5.2%

Value $301M Shares 1,813,131 Share Price $165.96 * Est. Cost/Share $151.86 Unrealized @ Report Date +6.2%

— CUSHMAN WAKEFIELD PLC 4.6%

Value $265M Shares 34,832,955 Share Price $7.62 Est. Cost/Share $22.24 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 4.3%

Value $250M Shares 8,236,290 Share Price $30.32 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.0%

ELV ELEVANCE HEALTH INC 4.1%

Value $236M Shares 541,446 Share Price $435.42 Est. Cost/Share $406.28 Unrealized @ Report Date +7.5%

PGNY Progyny Inc 3.9%

Value $224M Shares 6,597,672 Share Price $34.02 * Est. Cost/Share $55.98 Unrealized @ Report Date -32.6%

— PROPERTYGURU GROUP LTD 3.1%

Value $178M Shares 48,497,728 Share Price $3.66 Est. Cost/Share $6.90 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 2.9%

Value $169M Shares 8,473,648 Share Price $19.90 Est. Cost/Share $21.80 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.8%

Value $160M Shares 508,119 Share Price $315.75 * Est. Cost/Share $291.59 Unrealized @ Report Date +11.3%

PEGA PEGASYSTEMS INC 2.6%

Value $149M Shares 3,441,870 Share Price $43.41 * Est. Cost/Share $42.57 Unrealized @ Report Date -42.5%

JCI JOHNSON CTLS INTL PLC 2.4%

Value $138M Shares 2,592,062 Share Price $53.21 * Est. Cost/Share $63.62 Unrealized @ Report Date -7.0%

FERG1GBX FERGUSON PLC NEW 2.4%

Value $136M Shares 828,624 Share Price $164.47 Est. Cost/Share $110.81 Unrealized @ Report Date —

UNP UNION PAC CORP 2.3%

Value $131M Shares 642,769 Share Price $203.63 Est. Cost/Share $191.59 Unrealized @ Report Date +7.6%

LW LAMB WESTON HLDGS INC 2.2%

Value $128M Shares 1,385,199 Share Price $92.46 * Est. Cost/Share $64.97 Unrealized @ Report Date +48.7%

CMCSA COMCAST CORP NEW 1.9%

Value $113M Shares 2,545,832 Share Price $44.34 * Est. Cost/Share $43.83 Unrealized @ Report Date -5.3%

FWONK Liberty Media Corp Del 1.9%

Value $111M Shares 1,785,633 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 1.4%

Value $78.92M Shares 484,139 Share Price $163.01 Est. Cost/Share $162.31 Unrealized @ Report Date 0.0%

IQV IQVIA HLDGS INC 1.4%

Value $78.38M Shares 398,387 Share Price $196.75 * Est. Cost/Share $207.24 Unrealized @ Report Date +4.8%

CRL CHARLES RIV LABS INTL INC 1.2%

Value $70.48M Shares 359,637 Share Price $195.98 * Est. Cost/Share $215.49 Unrealized @ Report Date -4.7%

— COINBASE GLOBAL INC 1.0%

Value $59.74M Shares 79,500,000 Share Price $0.75 Est. Cost/Share $0.69 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 1.0%

Value $59.33M Shares 18,716,306 Share Price $3.17 * Est. Cost/Share $17.64 Unrealized @ Report Date -75.2%

AMRX AMNEAL PHARMACEUTICALS INC 0.9%

Value $52.03M Shares 12,328,767 Share Price $4.22 * Est. Cost/Share $4.99 Unrealized @ Report Date -25.2%

AMZN AMAZON COM INC 0.8%

Value $48.37M Shares 380,499 Share Price $127.12 * Est. Cost/Share $116.66 Unrealized @ Report Date +14.9%

TRTX TPG RE FIN TR INC 0.8%

Value $47.69M Shares 7,086,779 Share Price $6.73 Est. Cost/Share $12.32 Unrealized @ Report Date —

FWONA Liberty Media Corp Del 0.8%

Value $47.36M Shares 837,704 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —

— HASHICORP INC 0.8%

Value $46.11M Shares 2,019,780 Share Price $22.83 Est. Cost/Share $26.00 Unrealized @ Report Date —

NRDY NERDY INC 0.7%

Value $39.2M Shares 10,595,472 Share Price $3.70 * Est. Cost/Share $7.14 Unrealized @ Report Date -39.3%

MPLX MPLX LP 0.5%

Value $30.55M Shares 859,005 Share Price $35.57 Est. Cost/Share $29.59 Unrealized @ Report Date —

RBA RB Global Inc 0.5%

Value $27.91M Shares 446,525 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%

OPTU ALTICE USA INC 0.4%

Value $21.57M Shares 6,596,818 Share Price $3.27 Est. Cost/Share $16.78 Unrealized @ Report Date -80.8%

— RALLYBIO CORP 0.2%

Value $10.21M Shares 3,028,414 Share Price $3.37 Est. Cost/Share $9.54 Unrealized @ Report Date —

CARM Carisma Therapeutics Inc 0.1%

Value $7.124M Shares 1,684,062 Share Price $4.23 * Est. Cost/Share $9.28 Unrealized @ Report Date -31.8%

— FUSION PHARMACEUTICALS INC 0.1%

Value $6.635M Shares 2,551,794 Share Price $2.60 Est. Cost/Share $4.17 Unrealized @ Report Date —

— VACASA INC 0.0%

Value $1.972M Shares 4,275,845 Share Price $0.46 Est. Cost/Share $8.32 Unrealized @ Report Date —

— UXIN LTD 0.0%

Value $1.564M Shares 959,455 Share Price $1.63 Est. Cost/Share $1.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC	175,284,635	$1.204B	20.8%	$6.87 *	$10.60	-23.6%	Com	53228F101
LTH	LIFE TIME GROUP HOLDINGS INC	43,069,730	$655M	11.3%	$15.21 *	$18.67	-5.5%	Common Stock	53190C102
NXT	Nextracker Inc	12,760,752	$512M	8.8%	$40.16	$31.66	+27.9%	Class A Comm	65290E101
LNG	CHENIERE ENERGY INC	1,813,131	$301M	5.2%	$165.96 *	$151.86	+6.2%	Com New	16411R208
—	CUSHMAN WAKEFIELD PLC	34,832,955	$265M	4.6%	$7.62	$22.24	—	Shs	G2717B108
BRSL	INTERNATIONAL GAME TECHNOLOG	8,236,290	$250M	4.3%	$30.32 *	$21.65	+11.0%	Shs USD	G4863A108
ELV	ELEVANCE HEALTH INC	541,446	$236M	4.1%	$435.42	$406.28	+7.5%	Com	036752103
PGNY	Progyny Inc	6,597,672	$224M	3.9%	$34.02 *	$55.98	-32.6%	Com	74340E103
—	PROPERTYGURU GROUP LTD	48,497,728	$178M	3.1%	$3.66	$6.90	—	Ord Shs	G7258M108
—	ENDEAVOR GROUP HLDGS INC	8,473,648	$169M	2.9%	$19.90	$21.80	—	Cl A Com	29260Y109
MSFT	MICROSOFT CORP	508,119	$160M	2.8%	$315.75 *	$291.59	+11.3%	Com	594918104
PEGA	PEGASYSTEMS INC	3,441,870	$149M	2.6%	$43.41 *	$42.57	-42.5%	Com	705573103
JCI	JOHNSON CTLS INTL PLC	2,592,062	$138M	2.4%	$53.21 *	$63.62	-7.0%	Shs	G51502105
FERG1GBX	FERGUSON PLC NEW	828,624	$136M	2.4%	$164.47	$110.81	—	Shs	G3421J106
UNP	UNION PAC CORP	642,769	$131M	2.3%	$203.63	$191.59	+7.6%	Com	907818108
LW	LAMB WESTON HLDGS INC	1,385,199	$128M	2.2%	$92.46 *	$64.97	+48.7%	Com	513272104
CMCSA	COMCAST CORP NEW	2,545,832	$113M	1.9%	$44.34 *	$43.83	-5.3%	Cl A	20030N101
FWONK	Liberty Media Corp Del	1,785,633	$111M	1.9%	$62.30	$62.30	—	Com Lbty One S C	531229755
UNF	UNIFIRST CORP MASS	484,139	$78.92M	1.4%	$163.01	$162.31	0.0%	Com	904708104
IQV	IQVIA HLDGS INC	398,387	$78.38M	1.4%	$196.75 *	$207.24	+4.8%	Com	46266C105
CRL	CHARLES RIV LABS INTL INC	359,637	$70.48M	1.2%	$195.98 *	$215.49	-4.7%	Com	159864107
—	COINBASE GLOBAL INC	79,500,000	$59.74M	1.0%	$0.75	$0.69	—	Note 0.500% 6/0	19260QAB3
ALLO	ALLOGENE THERAPEUTICS INC	18,716,306	$59.33M	1.0%	$3.17 *	$17.64	-75.2%	Com	019770106
AMRX	AMNEAL PHARMACEUTICALS INC	12,328,767	$52.03M	0.9%	$4.22 *	$4.99	-25.2%	Com Stk Cl A	03168L105
AMZN	AMAZON COM INC	380,499	$48.37M	0.8%	$127.12 *	$116.66	+14.9%	Com	023135106
TRTX	TPG RE FIN TR INC	7,086,779	$47.69M	0.8%	$6.73	$12.32	—	Com	87266M107
FWONA	Liberty Media Corp Del	837,704	$47.36M	0.8%	$56.54	$56.54	—	Com Lbty One S A	531229771
—	HASHICORP INC	2,019,780	$46.11M	0.8%	$22.83	$26.00	—	Com Cl A	418100103
NRDY	NERDY INC	10,595,472	$39.2M	0.7%	$3.70 *	$7.14	-39.3%	Cl A Com	64081V109
MPLX	MPLX LP	859,005	$30.55M	0.5%	$35.57	$29.59	—	Com Unit Rep Ltd	55336V100
RBA	RB Global Inc	446,525	$27.91M	0.5%	$62.50	$56.38	+9.3%	Com	74935Q107
OPTU	ALTICE USA INC	6,596,818	$21.57M	0.4%	$3.27	$16.78	-80.8%	Cl A	02156K103
—	RALLYBIO CORP	3,028,414	$10.21M	0.2%	$3.37	$9.54	—	Com	75120L100
CARM	Carisma Therapeutics Inc	1,684,062	$7.124M	0.1%	$4.23 *	$9.28	-31.8%	Com	14216R101
—	FUSION PHARMACEUTICALS INC	2,551,794	$6.635M	0.1%	$2.60	$4.17	—	Com	36118A100
—	VACASA INC	4,275,845	$1.972M	0.0%	$0.46	$8.32	—	Class A Com	91854V107
—	UXIN LTD	959,455	$1.564M	0.0%	$1.63	$1.08	—	ADS	91818X108