TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,222,714 (100.0% shares, 0.0% debt)

Holdings (34)

LFST LIFESTANCE HEALTH GROUP INC 20.7%

Value ($000) $1,081,506 Shares 175,284,635 Est. Cost $10.60 Unrealized -36.5%

LTH LIFE TIME GROUP HOLDINGS INC 12.8%

Value ($000) $668,442 Shares 43,069,730 Est. Cost $18.67 Unrealized -25.6%

— Nextracker Inc 6.5%

Value ($000) $340,148 Shares 6,044,918 Est. Cost $56.27 Unrealized —

— Progyny Inc 4.8%

Value ($000) $251,701 Shares 6,597,672 Est. Cost $38.15 Unrealized —

ELV ELEVANCE HEALTH INC 4.5%

Value ($000) $233,556 Shares 450,410 Est. Cost $407.73 Unrealized +18.2%

LNG CHENIERE ENERGY INC 4.3%

Value ($000) $226,832 Shares 1,406,450 Est. Cost $151.86 Unrealized +5.9%

— PROPERTYGURU GROUP LTD 3.5%

Value ($000) $184,049 Shares 48,497,728 Est. Cost $6.90 Unrealized —

PEGA PEGASYSTEMS INC 3.5%

Value ($000) $182,262 Shares 2,819,653 Est. Cost $42.57 Unrealized -34.1%

— CUSHMAN WAKEFIELD PLC 3.4%

Value ($000) $178,845 Shares 17,098,001 Est. Cost $22.24 Unrealized —

LW LAMB WESTON HLDGS INC 3.4%

Value ($000) $178,653 Shares 1,677,024 Est. Cost $72.30 Unrealized +38.0%

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $175,583 Shares 1,660,046 Est. Cost $94.54 Unrealized 0.0%

MTN VAIL RESORTS INC 3.3%

Value ($000) $170,652 Shares 765,839 Est. Cost $222.31 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.7%

Value ($000) $142,241 Shares 6,296,631 Est. Cost $21.61 Unrealized -11.6%

UNP UNION PAC CORP 2.5%

Value ($000) $128,345 Shares 521,877 Est. Cost $194.01 Unrealized +21.4%

— ENDEAVOR GROUP HLDGS INC 2.3%

Value ($000) $122,547 Shares 4,762,811 Est. Cost $21.80 Unrealized —

— HASHICORP INC 1.9%

Value ($000) $101,063 Shares 3,750,018 Est. Cost $24.55 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $90,109 Shares 214,178 Est. Cost $291.59 Unrealized +36.9%

ALLO ALLOGENE THERAPEUTICS INC 1.6%

Value ($000) $83,662 Shares 18,716,306 Est. Cost $17.64 Unrealized -76.4%

AMZN AMAZON COM INC 1.6%

Value ($000) $82,860 Shares 459,364 Est. Cost $125.38 Unrealized +33.1%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $81,312 Shares 1,875,712 Est. Cost $43.83 Unrealized -7.3%

FWONK LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $80,325 Shares 1,224,468 Est. Cost $62.30 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 1.4%

Value ($000) $74,712 Shares 12,328,767 Est. Cost $4.99 Unrealized +13.1%

SNN SMITH & NEPHEW PLC 1.2%

Value ($000) $61,630 Shares 2,430,191 Est. Cost $27.20 Unrealized —

UNF UNIFIRST CORP MASS 1.1%

Value ($000) $58,118 Shares 335,109 Est. Cost $162.47 Unrealized +2.9%

TRTX TPG RE FIN TR INC 1.0%

Value ($000) $54,710 Shares 7,086,779 Est. Cost $12.32 Unrealized —

— FUSION PHARMACEUTICALS INC 1.0%

Value ($000) $54,404 Shares 2,551,794 Est. Cost $4.17 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $42,016 Shares 715,285 Est. Cost $56.54 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.6%

Value ($000) $33,820 Shares 154,830 Est. Cost $110.81 Unrealized —

NRDY NERDY INC 0.6%

Value ($000) $30,833 Shares 10,595,472 Est. Cost $7.14 Unrealized -56.9%

OPTU ALTICE USA INC 0.3%

Value ($000) $17,218 Shares 6,596,818 Est. Cost $16.78 Unrealized -85.0%

— RALLYBIO CORP 0.1%

Value ($000) $5,603 Shares 3,028,414 Est. Cost $9.54 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.1%

Value ($000) $3,296 Shares 1,451,881 Est. Cost $9.28 Unrealized -74.1%

— VACASA INC 0.0%

Value ($000) $1,458 Shares 213,792 Est. Cost $8.20 Unrealized —

— Uxin Ltd 0.0%

Value ($000) $203 Shares 95,945 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC	175,284,635	$1,081,506	20.7%	$10.60	-36.5%	Com	53228F101
LTH	LIFE TIME GROUP HOLDINGS INC	43,069,730	$668,442	12.8%	$18.67	-25.6%	Common Stock	53190C102
—	Nextracker Inc	6,044,918	$340,148	6.5%	$56.27	—	Class A Comm	6529OE101
—	Progyny Inc	6,597,672	$251,701	4.8%	$38.15	—	Com	7434OE103
ELV	ELEVANCE HEALTH INC	450,410	$233,556	4.5%	$407.73	+18.2%	Com	036752103
LNG	CHENIERE ENERGY INC	1,406,450	$226,832	4.3%	$151.86	+5.9%	Com New	16411R208
—	PROPERTYGURU GROUP LTD	48,497,728	$184,049	3.5%	$6.90	—	Ord Shs	G7258M108
PEGA	PEGASYSTEMS INC	2,819,653	$182,262	3.5%	$42.57	-34.1%	Com	705573103
—	CUSHMAN WAKEFIELD PLC	17,098,001	$178,845	3.4%	$22.24	—	Shs	G2717B108
LW	LAMB WESTON HLDGS INC	1,677,024	$178,653	3.4%	$72.30	+38.0%	Com	513272104
LYV	LIVE NATION ENTERTAINMENT IN	1,660,046	$175,583	3.4%	$94.54	0.0%	Com	538034109
MTN	VAIL RESORTS INC	765,839	$170,652	3.3%	$222.31	0.0%	Com	91879Q109
BRSL	INTERNATIONAL GAME TECHNOLOG	6,296,631	$142,241	2.7%	$21.61	-11.6%	Shs USD	G4863A108
UNP	UNION PAC CORP	521,877	$128,345	2.5%	$194.01	+21.4%	Com	907818108
—	ENDEAVOR GROUP HLDGS INC	4,762,811	$122,547	2.3%	$21.80	—	Cl A Com	29260Y109
—	HASHICORP INC	3,750,018	$101,063	1.9%	$24.55	—	Com Cl A	418100103
MSFT	MICROSOFT CORP	214,178	$90,109	1.7%	$291.59	+36.9%	Com	594918104
ALLO	ALLOGENE THERAPEUTICS INC	18,716,306	$83,662	1.6%	$17.64	-76.4%	Com	019770106
AMZN	AMAZON COM INC	459,364	$82,860	1.6%	$125.38	+33.1%	Com	023135106
CMCSA	COMCAST CORP NEW	1,875,712	$81,312	1.6%	$43.83	-7.3%	Cl A	20030N101
FWONK	LIBERTY MEDIA CORP DEL	1,224,468	$80,325	1.5%	$62.30	—	Com Lbty One S C	531229755
AMRX	AMNEAL PHARMACEUTICALS INC	12,328,767	$74,712	1.4%	$4.99	+13.1%	Com Stk Cl A	03168L105
SNN	SMITH & NEPHEW PLC	2,430,191	$61,630	1.2%	$27.20	—	SPDN ADR New	83175M205
UNF	UNIFIRST CORP MASS	335,109	$58,118	1.1%	$162.47	+2.9%	Com	904708104
TRTX	TPG RE FIN TR INC	7,086,779	$54,710	1.0%	$12.32	—	Com	87266M107
—	FUSION PHARMACEUTICALS INC	2,551,794	$54,404	1.0%	$4.17	—	Com	36118A100
FWONA	LIBERTY MEDIA CORP DEL	715,285	$42,016	0.8%	$56.54	—	Com Lbty One S A	531229771
FERG1GBX	FERGUSON PLC NEW	154,830	$33,820	0.6%	$110.81	—	Shs	G3421J106
NRDY	NERDY INC	10,595,472	$30,833	0.6%	$7.14	-56.9%	Cl A Com	64081V109
OPTU	ALTICE USA INC	6,596,818	$17,218	0.3%	$16.78	-85.0%	Cl A	02156K103
—	RALLYBIO CORP	3,028,414	$5,603	0.1%	$9.54	—	Com	75120L100
CARM	CARISMA THERAPEUTICS INC	1,451,881	$3,296	0.1%	$9.28	-74.1%	Com	14216R101
—	VACASA INC	213,792	$1,458	0.0%	$8.20	—	Cl A New	91854V206
—	Uxin Ltd	95,945	$203	0.0%	$1.08	—	ADS	91818X108