TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 36
- −1 vs. Q3 2023
- Portfolio value
- $6.20B
- +$403.5M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UXINUxin Ltd | ADS | 959,455 | $672.6K | <0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 213,792 | $1.75M | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| CARMCarisma Therapeutics Inc. | COM | 1,684,062 | $4.93M | 0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,028,414 | $7.24M | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 519,986 | $19.1M | 0.3% | −339,019−39.5% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 6,596,818 | $21.4M | 0.3% | 00.0% | Unchanged | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $24.5M | 0.4% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 10,595,472 | $36.3M | 0.6% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $46.1M | 0.7% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 827,902 | $48.0M | 0.8% | −9,802−1.2% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $60.1M | 1.0% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,070,942 | $61.7M | 1.0% | −1,521,120−58.7% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 2,334,996 | $63.7M | 1.0% | +2,334,996 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 378,813 | $73.1M | 1.2% | −449,811−54.3% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $74.8M | 1.2% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 498,681 | $91.2M | 1.5% | +14,542+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 604,476 | $91.8M | 1.5% | +223,977+58.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 398,387 | $92.2M | 1.5% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 427,718 | $101.1M | 1.6% | +68,081+18.9% | Added | History |
| CMCSAComcast Corp | Stock | 2,396,307 | $105.1M | 1.7% | −149,525−5.9% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,772,305 | $111.9M | 1.8% | −13,328−0.7% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 5,241,600 | $123.9M | 2.0% | +3,221,820+159.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 349,929 | $131.6M | 2.1% | −158,190−31.1% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,611,110 | $156.9M | 2.5% | −1,862,538−22.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,292,772 | $160.9M | 2.6% | −149,098−4.3% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $162.0M | 2.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 744,758 | $182.9M | 3.0% | +101,989+15.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,899,591 | $205.3M | 3.3% | +514,392+37.1% | Added | History |
| PGNYProgyny, Inc. | COM | 6,597,672 | $245.3M | 4.0% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,024,745 | $247.4M | 4.0% | +788,455+9.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 561,730 | $264.9M | 4.3% | +20,284+3.7% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 24,832,955 | $268.2M | 4.3% | −10,000,000−28.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,722,701 | $294.1M | 4.7% | −90,430−5.0% | Reduced | History |
| NXTNextpower Inc. | Stock | 12,760,752 | $597.8M | 9.6% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $649.5M | 10.5% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $1.37B | 22.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.