TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $5.223B (100.0% shares, 0.0% debt)

Holdings (34)

LFST LIFESTANCE HEALTH GROUP INC 20.7%

Value $1.082B Shares 175,284,635 Share Price $6.17 * Est. Cost/Share $10.60 Unrealized @ Report Date -36.5%

LTH LIFE TIME GROUP HOLDINGS INC 12.8%

Value $668M Shares 43,069,730 Share Price $15.52 * Est. Cost/Share $18.67 Unrealized @ Report Date -25.6%

— Nextracker Inc 6.5%

Value $340M Shares 6,044,918 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —

— Progyny Inc 4.8%

Value $252M Shares 6,597,672 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 4.5%

Value $234M Shares 450,410 Share Price $518.54 * Est. Cost/Share $407.73 Unrealized @ Report Date +18.2%

LNG CHENIERE ENERGY INC 4.3%

Value $227M Shares 1,406,450 Share Price $161.28 Est. Cost/Share $151.86 Unrealized @ Report Date +5.9%

— PROPERTYGURU GROUP LTD 3.5%

Value $184M Shares 48,497,728 Share Price $3.80 Est. Cost/Share $6.90 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 3.5%

Value $182M Shares 2,819,653 Share Price $64.64 * Est. Cost/Share $42.57 Unrealized @ Report Date -34.1%

— CUSHMAN WAKEFIELD PLC 3.4%

Value $179M Shares 17,098,001 Share Price $10.46 Est. Cost/Share $22.24 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 3.4%

Value $179M Shares 1,677,024 Share Price $106.53 * Est. Cost/Share $72.30 Unrealized @ Report Date +38.0%

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value $176M Shares 1,660,046 Share Price $105.77 * Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 3.3%

Value $171M Shares 765,839 Share Price $222.83 Est. Cost/Share $222.31 Unrealized @ Report Date 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.7%

Value $142M Shares 6,296,631 Share Price $22.59 * Est. Cost/Share $21.61 Unrealized @ Report Date -11.6%

UNP UNION PAC CORP 2.5%

Value $128M Shares 521,877 Share Price $245.93 * Est. Cost/Share $194.01 Unrealized @ Report Date +21.4%

— ENDEAVOR GROUP HLDGS INC 2.3%

Value $123M Shares 4,762,811 Share Price $25.73 Est. Cost/Share $21.80 Unrealized @ Report Date —

— HASHICORP INC 1.9%

Value $101M Shares 3,750,018 Share Price $26.95 Est. Cost/Share $24.55 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $90.11M Shares 214,178 Share Price $420.72 * Est. Cost/Share $291.59 Unrealized @ Report Date +36.9%

ALLO ALLOGENE THERAPEUTICS INC 1.6%

Value $83.66M Shares 18,716,306 Share Price $4.47 * Est. Cost/Share $17.64 Unrealized @ Report Date -76.4%

AMZN AMAZON COM INC 1.6%

Value $82.86M Shares 459,364 Share Price $180.38 * Est. Cost/Share $125.38 Unrealized @ Report Date +33.1%

CMCSA COMCAST CORP NEW 1.6%

Value $81.31M Shares 1,875,712 Share Price $43.35 * Est. Cost/Share $43.83 Unrealized @ Report Date -7.3%

FWONK LIBERTY MEDIA CORP DEL 1.5%

Value $80.33M Shares 1,224,468 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 1.4%

Value $74.71M Shares 12,328,767 Share Price $6.06 * Est. Cost/Share $4.99 Unrealized @ Report Date +13.1%

SNN SMITH & NEPHEW PLC 1.2%

Value $61.63M Shares 2,430,191 Share Price $25.36 Est. Cost/Share $27.20 Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 1.1%

Value $58.12M Shares 335,109 Share Price $173.43 * Est. Cost/Share $162.47 Unrealized @ Report Date +2.9%

TRTX TPG RE FIN TR INC 1.0%

Value $54.71M Shares 7,086,779 Share Price $7.72 Est. Cost/Share $12.32 Unrealized @ Report Date —

— FUSION PHARMACEUTICALS INC 1.0%

Value $54.4M Shares 2,551,794 Share Price $21.32 Est. Cost/Share $4.17 Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL 0.8%

Value $42.02M Shares 715,285 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —

FERG1GBX FERGUSON PLC NEW 0.6%

Value $33.82M Shares 154,830 Share Price $218.43 Est. Cost/Share $110.81 Unrealized @ Report Date —

NRDY NERDY INC 0.6%

Value $30.83M Shares 10,595,472 Share Price $2.91 * Est. Cost/Share $7.14 Unrealized @ Report Date -56.9%

OPTU ALTICE USA INC 0.3%

Value $17.22M Shares 6,596,818 Share Price $2.61 * Est. Cost/Share $16.78 Unrealized @ Report Date -85.0%

— RALLYBIO CORP 0.1%

Value $5.603M Shares 3,028,414 Share Price $1.85 Est. Cost/Share $9.54 Unrealized @ Report Date —

CARM CARISMA THERAPEUTICS INC 0.1%

Value $3.296M Shares 1,451,881 Share Price $2.27 * Est. Cost/Share $9.28 Unrealized @ Report Date -74.1%

— VACASA INC 0.0%

Value $1.458M Shares 213,792 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —

— Uxin Ltd 0.0%

Value $203K Shares 95,945 Share Price $2.12 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	$1.082B	20.7%	$6.17 *	$10.60	-36.5%	Com	53228F101
LTH	LIFE TIME GROUP HOLDINGS INC	43,069,730	$668M	12.8%	$15.52 *	$18.67	-25.6%	Common Stock	53190C102
—	Nextracker Inc	6,044,918	$340M	6.5%	$56.27	$56.27	—	Class A Comm	6529OE101
—	Progyny Inc	6,597,672	$252M	4.8%	$38.15	$38.15	—	Com	7434OE103
ELV	ELEVANCE HEALTH INC	450,410	$234M	4.5%	$518.54 *	$407.73	+18.2%	Com	036752103
LNG	CHENIERE ENERGY INC	1,406,450	$227M	4.3%	$161.28	$151.86	+5.9%	Com New	16411R208
—	PROPERTYGURU GROUP LTD	48,497,728	$184M	3.5%	$3.80	$6.90	—	Ord Shs	G7258M108
PEGA	PEGASYSTEMS INC	2,819,653	$182M	3.5%	$64.64 *	$42.57	-34.1%	Com	705573103
—	CUSHMAN WAKEFIELD PLC	17,098,001	$179M	3.4%	$10.46	$22.24	—	Shs	G2717B108
LW	LAMB WESTON HLDGS INC	1,677,024	$179M	3.4%	$106.53 *	$72.30	+38.0%	Com	513272104
LYV	LIVE NATION ENTERTAINMENT IN	1,660,046	$176M	3.4%	$105.77 *	$94.54	0.0%	Com	538034109
MTN	VAIL RESORTS INC	765,839	$171M	3.3%	$222.83	$222.31	0.0%	Com	91879Q109
BRSL	INTERNATIONAL GAME TECHNOLOG	6,296,631	$142M	2.7%	$22.59 *	$21.61	-11.6%	Shs USD	G4863A108
UNP	UNION PAC CORP	521,877	$128M	2.5%	$245.93 *	$194.01	+21.4%	Com	907818108
—	ENDEAVOR GROUP HLDGS INC	4,762,811	$123M	2.3%	$25.73	$21.80	—	Cl A Com	29260Y109
—	HASHICORP INC	3,750,018	$101M	1.9%	$26.95	$24.55	—	Com Cl A	418100103
MSFT	MICROSOFT CORP	214,178	$90.11M	1.7%	$420.72 *	$291.59	+36.9%	Com	594918104
ALLO	ALLOGENE THERAPEUTICS INC	18,716,306	$83.66M	1.6%	$4.47 *	$17.64	-76.4%	Com	019770106
AMZN	AMAZON COM INC	459,364	$82.86M	1.6%	$180.38 *	$125.38	+33.1%	Com	023135106
CMCSA	COMCAST CORP NEW	1,875,712	$81.31M	1.6%	$43.35 *	$43.83	-7.3%	Cl A	20030N101
FWONK	LIBERTY MEDIA CORP DEL	1,224,468	$80.33M	1.5%	$65.60	$62.30	—	Com Lbty One S C	531229755
AMRX	AMNEAL PHARMACEUTICALS INC	12,328,767	$74.71M	1.4%	$6.06 *	$4.99	+13.1%	Com Stk Cl A	03168L105
SNN	SMITH & NEPHEW PLC	2,430,191	$61.63M	1.2%	$25.36	$27.20	—	SPDN ADR New	83175M205
UNF	UNIFIRST CORP MASS	335,109	$58.12M	1.1%	$173.43 *	$162.47	+2.9%	Com	904708104
TRTX	TPG RE FIN TR INC	7,086,779	$54.71M	1.0%	$7.72	$12.32	—	Com	87266M107
—	FUSION PHARMACEUTICALS INC	2,551,794	$54.4M	1.0%	$21.32	$4.17	—	Com	36118A100
FWONA	LIBERTY MEDIA CORP DEL	715,285	$42.02M	0.8%	$58.74	$56.54	—	Com Lbty One S A	531229771
FERG1GBX	FERGUSON PLC NEW	154,830	$33.82M	0.6%	$218.43	$110.81	—	Shs	G3421J106
NRDY	NERDY INC	10,595,472	$30.83M	0.6%	$2.91 *	$7.14	-56.9%	Cl A Com	64081V109
OPTU	ALTICE USA INC	6,596,818	$17.22M	0.3%	$2.61 *	$16.78	-85.0%	Cl A	02156K103
—	RALLYBIO CORP	3,028,414	$5.603M	0.1%	$1.85	$9.54	—	Com	75120L100
CARM	CARISMA THERAPEUTICS INC	1,451,881	$3.296M	0.1%	$2.27 *	$9.28	-74.1%	Com	14216R101
—	VACASA INC	213,792	$1.458M	0.0%	$6.82	$8.20	—	Cl A New	91854V206
—	Uxin Ltd	95,945	$203K	0.0%	$2.12	$1.08	—	ADS	91818X108