TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- −4 vs. Q2 2023
- Portfolio value
- $5.80B
- −$1.01B (−14.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UXINUxin Ltd | ADS | 959,455 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $6.63M | 0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 1,684,062 | $7.12M | 0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,028,414 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 6,596,818 | $21.6M | 0.4% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 446,525 | $27.9M | 0.5% | −923,551−67.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 859,005 | $30.6M | 0.5% | +5,601+0.7% | Added | History |
| NRDYNerdy Inc. | CL A COM | 10,595,472 | $39.2M | 0.7% | −1,127,778−9.6% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 2,019,780 | $46.1M | 0.8% | +110,438+5.8% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 837,704 | $47.4M | 0.8% | +48,470+6.1% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $47.7M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 380,499 | $48.4M | 0.8% | −321,537−45.8% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $52.0M | 0.9% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $59.3M | 1.0% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $59.7M | 1.0% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 359,637 | $70.5M | 1.2% | +31,168+9.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 398,387 | $78.4M | 1.4% | +157,387+65.3% | Added | History |
| UNFUnifirst Corp | COM | 484,139 | $78.9M | 1.4% | +484,139 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,785,633 | $111.2M | 1.9% | +146,821+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 2,545,832 | $112.9M | 1.9% | +40,920+1.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,385,199 | $128.1M | 2.2% | −778,879−36.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 642,769 | $130.9M | 2.3% | +84,303+15.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 828,624 | $136.3M | 2.4% | −102,855−11.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,592,062 | $137.9M | 2.4% | +249,740+10.7% | Added | History |
| PEGAPegasystems Inc | COM | 3,441,870 | $149.4M | 2.6% | +499,909+17.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 508,119 | $160.4M | 2.8% | −70,721−12.2% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 8,473,648 | $168.6M | 2.9% | +2,552,912+43.1% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $177.6M | 3.1% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 6,597,672 | $224.5M | 3.9% | −2,652,328−28.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 541,446 | $235.8M | 4.1% | +60,732+12.6% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 8,236,290 | $249.7M | 4.3% | +2,282,031+38.3% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 34,832,955 | $265.4M | 4.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,813,131 | $300.9M | 5.2% | +98,503+5.7% | Added | History |
| NXTNextpower Inc. | Stock | 12,760,752 | $512.5M | 8.8% | −2,518,438−16.5% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $655.1M | 11.3% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $1.20B | 20.8% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 621,355 | $34.0M | 0.5% | History |
| ADIAnalog Devices Inc | Stock | 52,404 | $10.2M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 268,946 | $8.15M | 0.1% | History |
| SLESuper League Enterprise, Inc. | COM | 9,096,155 | $3.46M | 0.1% | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $110.0K | <0.1% | – |