TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 39
- +2 vs. Q4 2022
- Portfolio value
- $6.13B
- +$1.04B (+20.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $1.30B | 21.2% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $687.4M | 11.2% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 15,279,190 | $554.0M | 9.0% | +15,279,190 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 34,832,955 | $367.1M | 6.0% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 9,250,000 | $297.1M | 4.8% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,588,061 | $250.3M | 4.1% | +220,996+16.2% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $242.5M | 4.0% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,262,626 | $236.5M | 3.9% | +351,948+18.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 788,360 | $227.3M | 3.7% | +36,444+4.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 482,522 | $221.9M | 3.6% | +43,940+10.0% | Added | History |
| PEGAPegasystems Inc | COM | 2,930,439 | $142.1M | 2.3% | +239,999+8.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,230,136 | $134.3M | 2.2% | +266,018+13.5% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,740,351 | $130.2M | 2.1% | −743,438−29.9% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,376,400 | $128.7M | 2.1% | +970,120+22.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,178,530 | $121.7M | 2.0% | −369,393−23.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 896,798 | $119.9M | 2.0% | +98,020+12.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 564,020 | $113.5M | 1.9% | +564,020 | New | History |
| CMCSAComcast Corp | Stock | 2,765,232 | $104.8M | 1.7% | −1,157,633−29.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $92.5M | 1.5% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 5,159,223 | $84.4M | 1.4% | +5,159,223 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,490,305 | $81.0M | 1.3% | −2,213,300−59.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 336,795 | $66.4M | 1.1% | −56,328−14.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 296,067 | $59.8M | 1.0% | −6,196−2.0% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 789,234 | $53.3M | 0.9% | +20,865+2.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $51.5M | 0.8% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 11,723,250 | $49.0M | 0.8% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 1,190,336 | $44.6M | 0.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 865,156 | $29.8M | 0.5% | −103,696−10.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 8,282,378 | $28.3M | 0.5% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $27.5M | 0.4% | – | New | – |
| EVHEvolent Health, Inc. | CL A | 763,140 | $24.8M | 0.4% | +763,140 | New | History |
| RLYBRallybio Corp | COM | 3,028,414 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $17.1M | 0.3% | 00.0% | Unchanged | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $9.62M | 0.2% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 1,684,062 | $5.22M | 0.1% | +1,684,062 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 160,205 | $4.29M | 0.1% | +160,205 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 959,455 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $130.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 1,256,078 | $143.3M | 2.8% | History |
| ROSTRoss Stores, Inc. | COM | 742,149 | $86.1M | 1.7% | History |
| UBERUber Technologies, Inc | Stock | 2,902,459 | $71.8M | 1.4% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,078,369 | $40.6M | 0.8% | History |
| VMCVulcan Materials CO | COM | 133,629 | $23.4M | 0.5% | History |