TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 40
- −2 vs. Q1 2022
- Portfolio value
- $6.47B
- −$1.62B (−20.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 500,000 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 47,935 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 3,144 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,020,748 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 11,733,110 | $4.93M | 0.1% | +5,022,160+74.8% | Added | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $6.35M | 0.1% | 00.0% | Unchanged | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,885,939 | $7.81M | 0.1% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 4,324,883 | $12.2M | 0.2% | −500,000−10.4% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,028,414 | $22.9M | 0.4% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 13,223,250 | $28.2M | 0.4% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 353,970 | $28.9M | 0.4% | −6,528−1.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,430,217 | $41.7M | 0.6% | −283,949−16.6% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 779,075 | $45.2M | 0.7% | +146,896+23.2% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 16,213,367 | $51.6M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,902,459 | $59.4M | 0.9% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3,460,322 | $63.2M | 1.0% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $63.9M | 1.0% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,064,856 | $76.3M | 1.2% | +74,830+3.8% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 8,282,378 | $76.6M | 1.2% | +227,960+2.8% | Added | History |
| PCVXVaxcyte, Inc. | COM | 3,667,425 | $79.8M | 1.2% | −387,667−9.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,964,118 | $94.0M | 1.5% | +525,510+36.5% | Added | History |
| BLKBBlackbaud Inc | COM | 1,716,540 | $99.7M | 1.5% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 2,442,279 | $116.8M | 1.8% | +473,622+24.1% | Added | History |
| CMCSAComcast Corp | Stock | 3,728,112 | $146.3M | 2.3% | +62,622+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,397,873 | $148.5M | 2.3% | +66,233+5.0% | AddedConverted for a 20-for-1 split | History |
| ROSTRoss Stores, Inc. | COM | 2,184,635 | $153.4M | 2.4% | +1,160,690+113.4% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,529,173 | $160.5M | 2.5% | +512,889+25.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 679,510 | $174.5M | 2.7% | +127,465+23.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $213.4M | 3.3% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $218.2M | 3.4% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 10,000,000 | $290.5M | 4.5% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 2,911,211 | $303.4M | 4.7% | +404,571+16.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 696,440 | $336.1M | 5.2% | −84,274−10.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,666,567 | $336.1M | 5.2% | +235,511+6.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,144,379 | $367.6M | 5.7% | +2,021,259+64.7% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 34,832,955 | $530.9M | 8.2% | −2,920,717−7.7% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $554.7M | 8.6% | 00.0% | Unchanged | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 54,699,513 | $568.9M | 8.8% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $974.6M | 15.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.