TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- −1 vs. Q3 2022
- Portfolio value
- $5.10B
- −$1.01B (−16.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $865.9M | 17.0% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $515.1M | 10.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 34,832,955 | $434.0M | 8.5% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 9,250,000 | $288.1M | 5.7% | −750,000−7.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,703,605 | $251.3M | 4.9% | +140,930+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 438,582 | $225.0M | 4.4% | −187,183−29.9% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $209.0M | 4.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,367,065 | $205.0M | 4.0% | −107,143−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 751,916 | $180.3M | 3.5% | +85,371+12.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,910,678 | $170.7M | 3.4% | −1,759,242−47.9% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,483,789 | $148.5M | 2.9% | +30,078+1.2% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 1,256,078 | $143.3M | 2.8% | −727,477−36.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,922,865 | $137.2M | 2.7% | +526,400+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,547,923 | $130.0M | 2.6% | +550,550+55.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,964,118 | $125.7M | 2.5% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $117.7M | 2.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 798,778 | $101.4M | 2.0% | +91,078+12.9% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,406,280 | $99.3M | 1.9% | +3,674,381+502.0% | Added | History |
| PEGAPegasystems Inc | COM | 2,690,440 | $92.1M | 1.8% | +67,080+2.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 742,149 | $86.1M | 1.7% | −1,031,182−58.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,902,459 | $71.8M | 1.4% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 302,263 | $65.9M | 1.3% | +302,263 | New | History |
| ADIAnalog Devices Inc | Stock | 393,123 | $64.5M | 1.3% | +393,123 | New | History |
| PCVXVaxcyte, Inc. | COM | 1,190,336 | $57.1M | 1.1% | −2,095,168−63.8% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $48.1M | 0.9% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 768,369 | $41.1M | 0.8% | +8,830+1.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,078,369 | $40.6M | 0.8% | −804,851−42.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 8,282,378 | $38.1M | 0.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 968,852 | $31.8M | 0.6% | −427,153−30.6% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 11,723,250 | $26.4M | 0.5% | −1,500,000−11.3% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $24.5M | 0.5% | −3,884,600−24.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 133,629 | $23.4M | 0.5% | +133,629 | New | History |
| RLYBRallybio Corp | COM | 3,028,414 | $19.9M | 0.4% | 00.0% | Unchanged | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $8.04M | 0.2% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $5.39M | 0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 959,455 | $2.76M | 0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $46.0K | <0.1% | −300,000−60.0% | Reduced | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CNVYConvey Health Solutions Holdings, Inc. | COM | 54,699,513 | $574.9M | 9.4% | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,885,939 | $11.3M | 0.2% | History |
| TRVITrevi Therapeutics, Inc. | COM | 251,780 | $388.0K | <0.1% | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 47,935 | $155.0K | <0.1% | History |