TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $6.2B (100.0% shares, 0.0% debt)

Holdings (36)

LFST LifeStance Health Group Inc 22.1%

Value $1.372B Shares 175,284,635 Share Price $7.83 * Est. Cost/Share $10.60 Unrealized @ Report Date -39.2%

LTH Life Time Group Holdings Inc 10.5%

Value $649M Shares 43,069,730 Share Price $15.08 * Est. Cost/Share $18.67 Unrealized @ Report Date -23.1%

NXT Nextracker Inc 9.6%

Value $598M Shares 12,760,752 Share Price $46.85 * Est. Cost/Share $31.66 Unrealized @ Report Date +23.6%

LNG Cheniere Energy Inc 4.7%

Value $294M Shares 1,722,701 Share Price $170.71 Est. Cost/Share $151.86 Unrealized @ Report Date +13.1%

— Cushman & Wakefield PLC 4.3%

Value $268M Shares 24,832,955 Share Price $10.80 Est. Cost/Share $22.24 Unrealized @ Report Date —

ELV Elevance Health Inc 4.3%

Value $265M Shares 561,730 Share Price $471.56 * Est. Cost/Share $407.73 Unrealized @ Report Date +9.5%

BRSL International Game Technolog 4.0%

Value $247M Shares 9,024,745 Share Price $27.41 * Est. Cost/Share $21.61 Unrealized @ Report Date -1.8%

PGNY Progyny Inc 4.0%

Value $245M Shares 6,597,672 Share Price $37.18 * Est. Cost/Share $55.98 Unrealized @ Report Date -40.0%

LW Lamb Weston Hldgs Inc. 3.3%

Value $205M Shares 1,899,591 Share Price $108.09 * Est. Cost/Share $72.30 Unrealized @ Report Date +27.3%

UNP Union Pac Corp 3.0%

Value $183M Shares 744,758 Share Price $245.62 * Est. Cost/Share $194.01 Unrealized @ Report Date +7.8%

— PropertyGuru Group Ltc 2.6%

Value $162M Shares 48,497,728 Share Price $3.34 Est. Cost/Share $6.90 Unrealized @ Report Date —

PEGA Pegasystems Inc 2.6%

Value $161M Shares 3,292,772 Share Price $48.86 * Est. Cost/Share $42.57 Unrealized @ Report Date -45.1%

— Endeavor Group Hldgs Inc 2.5%

Value $157M Shares 6,611,110 Share Price $23.73 Est. Cost/Share $21.80 Unrealized @ Report Date —

MSFT Microsoft Corp 2.1%

Value $132M Shares 349,929 Share Price $376.04 * Est. Cost/Share $291.59 Unrealized @ Report Date +20.2%

— HashiCorp Inc 2.0%

Value $124M Shares 5,241,600 Share Price $23.64 Est. Cost/Share $24.55 Unrealized @ Report Date —

FWONK Liberty Media Corp Del 1.8%

Value $112M Shares 1,772,305 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —

CMCSA Comcast Corp New 1.7%

Value $105M Shares 2,396,307 Share Price $43.85 * Est. Cost/Share $43.83 Unrealized @ Report Date -8.5%

CRL Charles Riv Labs Intl Inc 1.6%

Value $101M Shares 427,718 Share Price $236.40 * Est. Cost/Share $212.49 Unrealized @ Report Date -7.5%

IQV IQVIA Hldgs Inc 1.5%

Value $92.18M Shares 398,387 Share Price $231.38 * Est. Cost/Share $207.24 Unrealized @ Report Date -0.9%

AMZN Amazon Com Inc 1.5%

Value $91.84M Shares 604,476 Share Price $151.94 * Est. Cost/Share $125.38 Unrealized @ Report Date +11.8%

UNF Unifirst Corp Mass 1.5%

Value $91.21M Shares 498,681 Share Price $182.91 * Est. Cost/Share $162.47 Unrealized @ Report Date +3.3%

AMRX Amneal Pharmaceuticals Inc 1.2%

Value $74.84M Shares 12,328,767 Share Price $6.07 * Est. Cost/Share $4.99 Unrealized @ Report Date -10.7%

FERG1GBX Ferguson PLC New 1.2%

Value $73.14M Shares 378,813 Share Price $193.07 Est. Cost/Share $110.81 Unrealized @ Report Date —

SNN Smith & Nephew PLC 1.0%

Value $63.7M Shares 2,334,996 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —

JCI Johnson Ctls Intl PC 1.0%

Value $61.73M Shares 1,070,942 Share Price $57.64 * Est. Cost/Share $63.62 Unrealized @ Report Date -20.3%

ALLO Allogene Therapeutics Inc 1.0%

Value $60.08M Shares 18,716,306 Share Price $3.21 * Est. Cost/Share $17.64 Unrealized @ Report Date -83.9%

FWONA Liberty Media Corp Del 0.8%

Value $48M Shares 827,902 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —

TRTX TPG RE Fin Tr Inc 0.7%

Value $46.06M Shares 7,086,779 Share Price $6.50 Est. Cost/Share $12.32 Unrealized @ Report Date —

NRDY Nerdy Inc 0.6%

Value $36.34M Shares 10,595,472 Share Price $3.43 * Est. Cost/Share $7.14 Unrealized @ Report Date -57.1%

— Fusion Pharmaceuticals Inc 0.4%

Value $24.52M Shares 2,551,794 Share Price $9.61 Est. Cost/Share $4.17 Unrealized @ Report Date —

OPTU Altice USA Inc 0.3%

Value $21.44M Shares 6,596,818 Share Price $3.25 * Est. Cost/Share $16.78 Unrealized @ Report Date -84.4%

MPLX MPLX LP 0.3%

Value $19.09M Shares 519,986 Share Price $36.72 Est. Cost/Share $29.59 Unrealized @ Report Date —

— Rallybio Corp 0.1%

Value $7.238M Shares 3,028,414 Share Price $2.39 Est. Cost/Share $9.54 Unrealized @ Report Date —

CARM Carisma Therapeutics Inc 0.1%

Value $4.934M Shares 1,684,062 Share Price $2.93 Est. Cost/Share $9.28 Unrealized @ Report Date -68.0%

— Vacasa Inc 0.0%

Value $1.753M Shares 213,792 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —

— Uxin Ltd 0.0%

Value $673K Shares 959,455 Share Price $0.70 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	$1.372B	22.1%	$7.83 *	$10.60	-39.2%	Com	53228F101
LTH	Life Time Group Holdings Inc	43,069,730	$649M	10.5%	$15.08 *	$18.67	-23.1%	Common Stock	53190C102
NXT	Nextracker Inc	12,760,752	$598M	9.6%	$46.85 *	$31.66	+23.6%	Class A Comm	65290E101
LNG	Cheniere Energy Inc	1,722,701	$294M	4.7%	$170.71	$151.86	+13.1%	Com New	16411R208
—	Cushman & Wakefield PLC	24,832,955	$268M	4.3%	$10.80	$22.24	—	Shs	G2717B108
ELV	Elevance Health Inc	561,730	$265M	4.3%	$471.56 *	$407.73	+9.5%	Com	036752103
BRSL	International Game Technolog	9,024,745	$247M	4.0%	$27.41 *	$21.61	-1.8%	Shs USD	G4863A108
PGNY	Progyny Inc	6,597,672	$245M	4.0%	$37.18 *	$55.98	-40.0%	Com	74340E103
LW	Lamb Weston Hldgs Inc.	1,899,591	$205M	3.3%	$108.09 *	$72.30	+27.3%	Com	513272104
UNP	Union Pac Corp	744,758	$183M	3.0%	$245.62 *	$194.01	+7.8%	Com	907818108
—	PropertyGuru Group Ltc	48,497,728	$162M	2.6%	$3.34	$6.90	—	Ord Shs	G7258M108
PEGA	Pegasystems Inc	3,292,772	$161M	2.6%	$48.86 *	$42.57	-45.1%	Com	705573103
—	Endeavor Group Hldgs Inc	6,611,110	$157M	2.5%	$23.73	$21.80	—	Cl A Com	29260Y109
MSFT	Microsoft Corp	349,929	$132M	2.1%	$376.04 *	$291.59	+20.2%	Com	594918104
—	HashiCorp Inc	5,241,600	$124M	2.0%	$23.64	$24.55	—	Com Cl A	418100103
FWONK	Liberty Media Corp Del	1,772,305	$112M	1.8%	$63.13	$62.30	—	Com Lbty One S C	531229755
CMCSA	Comcast Corp New	2,396,307	$105M	1.7%	$43.85 *	$43.83	-8.5%	Cl A	20030N101
CRL	Charles Riv Labs Intl Inc	427,718	$101M	1.6%	$236.40 *	$212.49	-7.5%	Com	159864107
IQV	IQVIA Hldgs Inc	398,387	$92.18M	1.5%	$231.38 *	$207.24	-0.9%	Com	46266C105
AMZN	Amazon Com Inc	604,476	$91.84M	1.5%	$151.94 *	$125.38	+11.8%	Com	023135106
UNF	Unifirst Corp Mass	498,681	$91.21M	1.5%	$182.91 *	$162.47	+3.3%	Com	904708104
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$74.84M	1.2%	$6.07 *	$4.99	-10.7%	Com Stk Cl A	03168L105
FERG1GBX	Ferguson PLC New	378,813	$73.14M	1.2%	$193.07	$110.81	—	Shs	G3421J106
SNN	Smith & Nephew PLC	2,334,996	$63.7M	1.0%	$27.28	$27.28	—	SPDN ADR New	83175M205
JCI	Johnson Ctls Intl PC	1,070,942	$61.73M	1.0%	$57.64 *	$63.62	-20.3%	Shs	G51502105
ALLO	Allogene Therapeutics Inc	18,716,306	$60.08M	1.0%	$3.21 *	$17.64	-83.9%	Com	019770106
FWONA	Liberty Media Corp Del	827,902	$48M	0.8%	$57.98	$56.54	—	Com Lbty One S A	531229771
TRTX	TPG RE Fin Tr Inc	7,086,779	$46.06M	0.7%	$6.50	$12.32	—	Com	87266M107
NRDY	Nerdy Inc	10,595,472	$36.34M	0.6%	$3.43 *	$7.14	-57.1%	Cl A Com	64081V109
—	Fusion Pharmaceuticals Inc	2,551,794	$24.52M	0.4%	$9.61	$4.17	—	Com	36118A100
OPTU	Altice USA Inc	6,596,818	$21.44M	0.3%	$3.25 *	$16.78	-84.4%	Cl A	02156K103
MPLX	MPLX LP	519,986	$19.09M	0.3%	$36.72	$29.59	—	Com Unit Rep Ltd	55336V100
—	Rallybio Corp	3,028,414	$7.238M	0.1%	$2.39	$9.54	—	Com	75120L100
CARM	Carisma Therapeutics Inc	1,684,062	$4.934M	0.1%	$2.93	$9.28	-68.0%	Com	14216R101
—	Vacasa Inc	213,792	$1.753M	0.0%	$8.20	$8.20	—	Cl A New	91854V206
—	Uxin Ltd	959,455	$673K	0.0%	$0.70	$1.08	—	ADS	91818X108