TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,200,006 (100.0% shares, 0.0% debt)

Holdings (36)

LFST LifeStance Health Group Inc 22.1%

Value ($000) $1,372,479 Shares 175,284,635 Est. Cost $10.60 Unrealized -39.2%

LTH Life Time Group Holdings Inc 10.5%

Value ($000) $649,492 Shares 43,069,730 Est. Cost $18.67 Unrealized -23.1%

NXT Nextracker Inc 9.6%

Value ($000) $597,841 Shares 12,760,752 Est. Cost $31.66 Unrealized +23.6%

LNG Cheniere Energy Inc 4.7%

Value ($000) $294,082 Shares 1,722,701 Est. Cost $151.86 Unrealized +13.1%

— Cushman & Wakefield PLC 4.3%

Value ($000) $268,196 Shares 24,832,955 Est. Cost $22.24 Unrealized —

ELV Elevance Health Inc 4.3%

Value ($000) $264,889 Shares 561,730 Est. Cost $407.73 Unrealized +9.5%

BRSL International Game Technolog 4.0%

Value ($000) $247,368 Shares 9,024,745 Est. Cost $21.61 Unrealized -1.8%

PGNY Progyny Inc 4.0%

Value ($000) $245,301 Shares 6,597,672 Est. Cost $55.98 Unrealized -40.0%

LW Lamb Weston Hldgs Inc. 3.3%

Value ($000) $205,327 Shares 1,899,591 Est. Cost $72.30 Unrealized +27.3%

UNP Union Pac Corp 3.0%

Value ($000) $182,927 Shares 744,758 Est. Cost $194.01 Unrealized +7.8%

— PropertyGuru Group Ltc 2.6%

Value ($000) $161,982 Shares 48,497,728 Est. Cost $6.90 Unrealized —

PEGA Pegasystems Inc 2.6%

Value ($000) $160,885 Shares 3,292,772 Est. Cost $42.57 Unrealized -45.1%

— Endeavor Group Hldgs Inc 2.5%

Value ($000) $156,882 Shares 6,611,110 Est. Cost $21.80 Unrealized —

MSFT Microsoft Corp 2.1%

Value ($000) $131,587 Shares 349,929 Est. Cost $291.59 Unrealized +20.2%

— HashiCorp Inc 2.0%

Value ($000) $123,911 Shares 5,241,600 Est. Cost $24.55 Unrealized —

FWONK Liberty Media Corp Del 1.8%

Value ($000) $111,886 Shares 1,772,305 Est. Cost $62.30 Unrealized —

CMCSA Comcast Corp New 1.7%

Value ($000) $105,078 Shares 2,396,307 Est. Cost $43.83 Unrealized -8.5%

CRL Charles Riv Labs Intl Inc 1.6%

Value ($000) $101,113 Shares 427,718 Est. Cost $212.49 Unrealized -7.5%

IQV IQVIA Hldgs Inc 1.5%

Value ($000) $92,179 Shares 398,387 Est. Cost $207.24 Unrealized -0.9%

AMZN Amazon Com Inc 1.5%

Value ($000) $91,844 Shares 604,476 Est. Cost $125.38 Unrealized +11.8%

UNF Unifirst Corp Mass 1.5%

Value ($000) $91,214 Shares 498,681 Est. Cost $162.47 Unrealized +3.3%

AMRX Amneal Pharmaceuticals Inc 1.2%

Value ($000) $74,836 Shares 12,328,767 Est. Cost $4.99 Unrealized -10.7%

FERG1GBX Ferguson PLC New 1.2%

Value ($000) $73,137 Shares 378,813 Est. Cost $110.81 Unrealized —

SNN Smith & Nephew PLC 1.0%

Value ($000) $63,699 Shares 2,334,996 Est. Cost $27.28 Unrealized —

JCI Johnson Ctls Intl PC 1.0%

Value ($000) $61,729 Shares 1,070,942 Est. Cost $63.62 Unrealized -20.3%

ALLO Allogene Therapeutics Inc 1.0%

Value ($000) $60,079 Shares 18,716,306 Est. Cost $17.64 Unrealized -83.9%

FWONA Liberty Media Corp Del 0.8%

Value ($000) $48,002 Shares 827,902 Est. Cost $56.54 Unrealized —

TRTX TPG RE Fin Tr Inc 0.7%

Value ($000) $46,064 Shares 7,086,779 Est. Cost $12.32 Unrealized —

NRDY Nerdy Inc 0.6%

Value ($000) $36,342 Shares 10,595,472 Est. Cost $7.14 Unrealized -57.1%

— Fusion Pharmaceuticals Inc 0.4%

Value ($000) $24,523 Shares 2,551,794 Est. Cost $4.17 Unrealized —

OPTU Altice USA Inc 0.3%

Value ($000) $21,440 Shares 6,596,818 Est. Cost $16.78 Unrealized -84.4%

MPLX MPLX LP 0.3%

Value ($000) $19,094 Shares 519,986 Est. Cost $29.59 Unrealized —

— Rallybio Corp 0.1%

Value ($000) $7,238 Shares 3,028,414 Est. Cost $9.54 Unrealized —

CARM Carisma Therapeutics Inc 0.1%

Value ($000) $4,934 Shares 1,684,062 Est. Cost $9.28 Unrealized -68.0%

— Vacasa Inc 0.0%

Value ($000) $1,753 Shares 213,792 Est. Cost $8.20 Unrealized —

— Uxin Ltd 0.0%

Value ($000) $673 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	$1,372,479	22.1%	$10.60	-39.2%	Com	53228F101
LTH	Life Time Group Holdings Inc	43,069,730	$649,492	10.5%	$18.67	-23.1%	Common Stock	53190C102
NXT	Nextracker Inc	12,760,752	$597,841	9.6%	$31.66	+23.6%	Class A Comm	65290E101
LNG	Cheniere Energy Inc	1,722,701	$294,082	4.7%	$151.86	+13.1%	Com New	16411R208
—	Cushman & Wakefield PLC	24,832,955	$268,196	4.3%	$22.24	—	Shs	G2717B108
ELV	Elevance Health Inc	561,730	$264,889	4.3%	$407.73	+9.5%	Com	036752103
BRSL	International Game Technolog	9,024,745	$247,368	4.0%	$21.61	-1.8%	Shs USD	G4863A108
PGNY	Progyny Inc	6,597,672	$245,301	4.0%	$55.98	-40.0%	Com	74340E103
LW	Lamb Weston Hldgs Inc.	1,899,591	$205,327	3.3%	$72.30	+27.3%	Com	513272104
UNP	Union Pac Corp	744,758	$182,927	3.0%	$194.01	+7.8%	Com	907818108
—	PropertyGuru Group Ltc	48,497,728	$161,982	2.6%	$6.90	—	Ord Shs	G7258M108
PEGA	Pegasystems Inc	3,292,772	$160,885	2.6%	$42.57	-45.1%	Com	705573103
—	Endeavor Group Hldgs Inc	6,611,110	$156,882	2.5%	$21.80	—	Cl A Com	29260Y109
MSFT	Microsoft Corp	349,929	$131,587	2.1%	$291.59	+20.2%	Com	594918104
—	HashiCorp Inc	5,241,600	$123,911	2.0%	$24.55	—	Com Cl A	418100103
FWONK	Liberty Media Corp Del	1,772,305	$111,886	1.8%	$62.30	—	Com Lbty One S C	531229755
CMCSA	Comcast Corp New	2,396,307	$105,078	1.7%	$43.83	-8.5%	Cl A	20030N101
CRL	Charles Riv Labs Intl Inc	427,718	$101,113	1.6%	$212.49	-7.5%	Com	159864107
IQV	IQVIA Hldgs Inc	398,387	$92,179	1.5%	$207.24	-0.9%	Com	46266C105
AMZN	Amazon Com Inc	604,476	$91,844	1.5%	$125.38	+11.8%	Com	023135106
UNF	Unifirst Corp Mass	498,681	$91,214	1.5%	$162.47	+3.3%	Com	904708104
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$74,836	1.2%	$4.99	-10.7%	Com Stk Cl A	03168L105
FERG1GBX	Ferguson PLC New	378,813	$73,137	1.2%	$110.81	—	Shs	G3421J106
SNN	Smith & Nephew PLC	2,334,996	$63,699	1.0%	$27.28	—	SPDN ADR New	83175M205
JCI	Johnson Ctls Intl PC	1,070,942	$61,729	1.0%	$63.62	-20.3%	Shs	G51502105
ALLO	Allogene Therapeutics Inc	18,716,306	$60,079	1.0%	$17.64	-83.9%	Com	019770106
FWONA	Liberty Media Corp Del	827,902	$48,002	0.8%	$56.54	—	Com Lbty One S A	531229771
TRTX	TPG RE Fin Tr Inc	7,086,779	$46,064	0.7%	$12.32	—	Com	87266M107
NRDY	Nerdy Inc	10,595,472	$36,342	0.6%	$7.14	-57.1%	Cl A Com	64081V109
—	Fusion Pharmaceuticals Inc	2,551,794	$24,523	0.4%	$4.17	—	Com	36118A100
OPTU	Altice USA Inc	6,596,818	$21,440	0.3%	$16.78	-84.4%	Cl A	02156K103
MPLX	MPLX LP	519,986	$19,094	0.3%	$29.59	—	Com Unit Rep Ltd	55336V100
—	Rallybio Corp	3,028,414	$7,238	0.1%	$9.54	—	Com	75120L100
CARM	Carisma Therapeutics Inc	1,684,062	$4,934	0.1%	$9.28	-68.0%	Com	14216R101
—	Vacasa Inc	213,792	$1,753	0.0%	$8.20	—	Cl A New	91854V206
—	Uxin Ltd	959,455	$673	0.0%	$1.08	—	ADS	91818X108