TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- −2 vs. Q2 2022
- Portfolio value
- $6.11B
- −$366.6M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 47,935 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 500,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| TRVITrevi Therapeutics, Inc. | COM | 251,780 | $388.0K | <0.1% | −4,073,103−94.2% | Reduced | History |
| UXINUxin Ltd | ADS | 9,594,554 | $5.76M | 0.1% | −2,138,556−18.2% | Reduced | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $7.68M | 0.1% | 00.0% | Unchanged | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,885,939 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 731,899 | $14.8M | 0.2% | +731,899 | New | History |
| NRDYNerdy Inc. | CL A COM | 13,223,250 | $27.9M | 0.5% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 16,213,367 | $32.8M | 0.5% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 759,539 | $39.9M | 0.7% | −19,536−2.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,396,005 | $41.9M | 0.7% | −34,212−2.4% | Reduced | History |
| RLYBRallybio Corp | COM | 3,028,414 | $43.8M | 0.7% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 8,282,378 | $48.3M | 0.8% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $49.6M | 0.8% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,883,220 | $68.2M | 1.1% | −181,636−8.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 707,700 | $72.8M | 1.2% | +704,556+22,409.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,902,459 | $76.9M | 1.3% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 3,285,504 | $78.9M | 1.3% | −381,921−10.4% | Reduced | History |
| PEGAPegasystems Inc | COM | 2,623,360 | $84.3M | 1.4% | +181,081+7.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,964,118 | $96.7M | 1.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,396,465 | $99.6M | 1.6% | −331,647−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 997,373 | $112.7M | 1.8% | −400,500−28.7% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,453,711 | $143.5M | 2.4% | −75,462−3.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,773,331 | $149.4M | 2.4% | −411,304−18.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 666,545 | $155.2M | 2.5% | −12,965−1.9% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $202.1M | 3.3% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 1,983,555 | $203.6M | 3.3% | −927,656−31.9% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $217.3M | 3.6% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,474,208 | $244.6M | 4.0% | +1,474,208 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,562,675 | $269.2M | 4.4% | −103,892−2.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,669,920 | $284.0M | 4.7% | −1,474,459−28.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 625,765 | $284.2M | 4.7% | −70,675−10.1% | Reduced | History |
| PGNYProgyny, Inc. | COM | 10,000,000 | $370.6M | 6.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 34,832,955 | $398.8M | 6.5% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $419.9M | 6.9% | 00.0% | Unchanged | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 54,699,513 | $574.9M | 9.4% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $1.16B | 19.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BLKBBlackbaud Inc | COM | 1,716,540 | $99.7M | 1.5% | History |
| AIC3.ai, Inc. | Stock | 3,460,322 | $63.2M | 1.0% | History |
| SONYSony Group Corp | SPONSORED ADR | 353,970 | $28.9M | 0.4% | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,020,748 | $2.25M | <0.1% | History |