TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- +2 vs. Q1 2023
- Portfolio value
- $6.81B
- +$676.8M (+11.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| UXINUxin Ltd | ADS | 959,455 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $2.90M | <0.1% | 00.0% | Unchanged | History |
| SLESuper League Enterprise, Inc. | COM | 9,096,155 | $3.46M | 0.1% | +9,096,155 | New | History |
| EVHEvolent Health, Inc. | CL A | 268,946 | $8.15M | 0.1% | −494,194−64.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 52,404 | $10.2M | 0.1% | −284,391−84.4% | Reduced | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 1,684,062 | $14.8M | 0.2% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,028,414 | $17.1M | 0.3% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 6,596,818 | $19.9M | 0.3% | −1,685,560−20.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 853,404 | $29.0M | 0.4% | −11,752−1.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 621,355 | $34.0M | 0.5% | −868,950−58.3% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $38.2M | 0.6% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 11,723,250 | $48.9M | 0.7% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 1,909,342 | $50.0M | 0.7% | +1,909,342 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $52.5M | 0.8% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 789,234 | $53.4M | 0.8% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 241,000 | $54.2M | 0.8% | +241,000 | New | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $60.1M | 0.9% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 328,469 | $69.1M | 1.0% | +32,402+10.9% | Added | History |
| RBARB Global Inc. | COM | 1,370,076 | $82.2M | 1.2% | +1,370,076 | New | History |
| AMZNAmazon Com Inc | Stock | 702,036 | $91.5M | 1.3% | −476,494−40.4% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $93.0M | 1.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,504,912 | $104.1M | 1.5% | −260,320−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 558,466 | $114.3M | 1.7% | −5,554−1.0% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,638,812 | $123.4M | 1.8% | −101,539−5.8% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,920,736 | $141.6M | 2.1% | +544,336+10.1% | Added | History |
| PEGAPegasystems Inc | COM | 2,941,961 | $145.0M | 2.1% | +11,522+0.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 931,479 | $146.5M | 2.2% | +34,681+3.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,342,322 | $159.6M | 2.3% | +112,186+5.0% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 5,954,259 | $189.9M | 2.8% | +5,794,054+3,616.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 578,840 | $197.1M | 2.9% | −209,520−26.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 480,714 | $213.6M | 3.1% | −1,808−0.4% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $215.3M | 3.2% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,164,078 | $248.8M | 3.7% | −98,548−4.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,714,628 | $261.2M | 3.8% | +126,567+8.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 34,832,955 | $284.9M | 4.2% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 9,250,000 | $363.9M | 5.3% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 15,279,190 | $608.3M | 8.9% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $847.2M | 12.4% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $1.60B | 23.5% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.