TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 42
- −1 vs. Q4 2021
- Portfolio value
- $8.09B
- −$1.93B (−19.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $1.77B | 21.9% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 37,753,672 | $774.3M | 9.6% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $626.2M | 7.7% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 10,000,000 | $514.0M | 6.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 780,714 | $383.5M | 4.7% | −142,399−15.4% | Reduced | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 54,699,513 | $357.7M | 4.4% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,431,056 | $344.5M | 4.3% | −12,249−0.4% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $334.6M | 4.1% | +48,497,728 | New | – |
| TRIThomson Reuters Corp | COM NEW | 2,506,640 | $272.8M | 3.4% | −2,530−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,582 | $217.1M | 2.7% | +66,582 | New | History |
| PLANAnaplan, Inc. | COM | 3,230,615 | $210.2M | 2.6% | −2,393,133−42.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,123,120 | $187.1M | 2.3% | +3,123,120 | New | History |
| CMCSAComcast Corp | Stock | 3,665,490 | $171.6M | 2.1% | −111,905−3.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $170.5M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 552,045 | $170.2M | 2.1% | +85,575+18.3% | Added | History |
| PEGAPegasystems Inc | COM | 1,968,657 | $158.8M | 2.0% | +478,537+32.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,016,284 | $140.8M | 1.7% | −1,504,131−42.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,902,459 | $103.6M | 1.3% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 1,716,540 | $102.8M | 1.3% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 8,054,418 | $100.5M | 1.2% | +34,860+0.4% | Added | History |
| PCVXVaxcyte, Inc. | COM | 4,055,092 | $97.9M | 1.2% | −152,483−3.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,990,026 | $97.2M | 1.2% | −861,914−30.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,438,608 | $94.3M | 1.2% | −401,512−21.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,023,945 | $92.6M | 1.1% | +152,050+17.4% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $83.7M | 1.0% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3,460,322 | $78.5M | 1.0% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 16,213,367 | $67.6M | 0.8% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 13,223,250 | $67.3M | 0.8% | 00.0% | Unchanged | History |
| MSPDatto Holding Corp. | COM | 2,249,524 | $60.1M | 0.7% | +16,254+0.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,714,166 | $56.9M | 0.7% | −357,250−17.2% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 632,179 | $39.9M | 0.5% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 360,498 | $37.0M | 0.5% | −302,202−45.6% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $35.4M | 0.4% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,028,414 | $21.1M | 0.3% | 00.0% | Unchanged | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $19.8M | 0.2% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 4,824,883 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,885,939 | $7.17M | 0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 6,710,950 | $6.84M | 0.1% | 00.0% | Unchanged | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,020,748 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 500,000 | $585.0K | <0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 3,144 | $422.0K | <0.1% | −15,805−83.4% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 47,935 | $325.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MCFEMcAfee Corp. | COM CL A | 59,894,768 | $1.54B | 15.4% | History |
| TOSTToast, Inc. | Stock | 5,469,143 | $189.8M | 1.9% | History |
| METAMeta Platforms, Inc. | Stock | 295,485 | $99.4M | 1.0% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 975,730 | $36.0M | 0.4% | History |