Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
42
−1 vs. Q4 2021
Portfolio value
$8.09B
−$1.93B (−19.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of TPG GP A, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM47,935$325.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS3,144$422.0K<0.1%−15,805−83.4%ReducedHistory
Nerdy Inc.64081V117*W EXP 08/16/202500,000$585.0K<0.1%00.0%Unchanged–
ETTXEntasis Therapeutics Holdings Inc.COM1,020,748$1.91M<0.1%00.0%UnchangedHistory
UXINUxin LtdADS6,710,950$6.84M0.1%00.0%UnchangedHistory
STSASatsuma Pharmaceuticals, Inc.COM1,885,939$7.17M0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM4,824,883$10.6M0.1%00.0%UnchangedHistory
FUSNFusion Pharmaceuticals Inc.COM2,551,794$19.8M0.2%00.0%UnchangedHistory
RLYBRallybio CorpCOM3,028,414$21.1M0.3%00.0%UnchangedHistory
VCSAVacasa, Inc.CLASS A COM4,275,845$35.4M0.4%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR360,498$37.0M0.5%−302,202−45.6%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA632,179$39.9M0.5%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,714,166$56.9M0.7%−357,250−17.2%ReducedHistory
MSPDatto Holding Corp.COM2,249,524$60.1M0.7%+16,254+0.7%AddedHistory
NRDYNerdy Inc.CL A COM13,223,250$67.3M0.8%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,213,367$67.6M0.8%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3,460,322$78.5M1.0%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM7,086,779$83.7M1.0%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,023,945$92.6M1.1%+152,050+17.4%AddedHistory
JCIJohnson Controls International plcStock1,438,608$94.3M1.2%−401,512−21.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,990,026$97.2M1.2%−861,914−30.2%ReducedHistory
PCVXVaxcyte, Inc.COM4,055,092$97.9M1.2%−152,483−3.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A8,054,418$100.5M1.2%+34,860+0.4%AddedHistory
BLKBBlackbaud IncCOM1,716,540$102.8M1.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,902,459$103.6M1.3%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA2,016,284$140.8M1.7%−1,504,131−42.7%ReducedHistory
PEGAPegasystems IncCOM1,968,657$158.8M2.0%+478,537+32.1%AddedHistory
MSFTMicrosoft CorpStock552,045$170.2M2.1%+85,575+18.3%AddedHistory
ALLOAllogene Therapeutics, Inc.COM18,716,306$170.5M2.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,665,490$171.6M2.1%−111,905−3.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,123,120$187.1M2.3%+3,123,120NewHistory
PLANAnaplan, Inc.COM3,230,615$210.2M2.6%−2,393,133−42.6%ReducedHistory
AMZNAmazon Com IncStock66,582$217.1M2.7%+66,582NewHistory
TRIThomson Reuters CorpCOM NEW2,506,640$272.8M3.4%−2,530−0.1%ReducedHistory
Propertyguru Group LtdG7258M108ORD SHS48,497,728$334.6M4.1%+48,497,728New–
FISFidelity National Information Services, Inc.Stock3,431,056$344.5M4.3%−12,249−0.4%ReducedHistory
CNVYConvey Health Solutions Holdings, Inc.COM54,699,513$357.7M4.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock780,714$383.5M4.7%−142,399−15.4%ReducedHistory
PGNYProgyny, Inc.COM10,000,000$514.0M6.4%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK43,069,730$626.2M7.7%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS37,753,672$774.3M9.6%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM175,284,635$1.77B21.9%00.0%UnchangedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of TPG GP A, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MCFEMcAfee Corp.COM CL A59,894,768$1.54B15.4%History
TOSTToast, Inc.Stock5,469,143$189.8M1.9%History
METAMeta Platforms, Inc.Stock295,485$99.4M1.0%History
PHGKoninklijke Philips NVNY REGIS SHS NEW975,730$36.0M0.4%History