TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 34
- −2 vs. Q4 2023
- Portfolio value
- $5.22B
- −$977.3M (−15.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UXINUxin Ltd | ADS | 95,945 | $203.4K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| VCSAVacasa, Inc. | COMMON STOCK | 213,792 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 1,451,881 | $3.30M | 0.1% | −232,181−13.8% | Reduced | History |
| RLYBRallybio Corp | COM | 3,028,414 | $5.60M | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 6,596,818 | $17.2M | 0.3% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 10,595,472 | $30.8M | 0.6% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 154,830 | $33.8M | 0.6% | −223,983−59.1% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 715,285 | $42.0M | 0.8% | −112,617−13.6% | Reduced | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $54.4M | 1.0% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $54.7M | 1.0% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 335,109 | $58.1M | 1.1% | −163,572−32.8% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 2,430,191 | $61.6M | 1.2% | +95,195+4.1% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $74.7M | 1.4% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,224,468 | $80.3M | 1.5% | −547,837−30.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,875,712 | $81.3M | 1.6% | −520,595−21.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 459,364 | $82.9M | 1.6% | −145,112−24.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $83.7M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 214,178 | $90.1M | 1.7% | −135,751−38.8% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 3,750,018 | $101.1M | 1.9% | −1,491,582−28.5% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,762,811 | $122.5M | 2.3% | −1,848,299−28.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 521,877 | $128.3M | 2.5% | −222,881−29.9% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 6,296,631 | $142.2M | 2.7% | −2,728,114−30.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 765,839 | $170.7M | 3.3% | +765,839 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,660,046 | $175.6M | 3.4% | +1,660,046 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,677,024 | $178.7M | 3.4% | −222,567−11.7% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 17,098,001 | $178.8M | 3.4% | −7,734,954−31.1% | Reduced | History |
| PEGAPegasystems Inc | COM | 2,819,653 | $182.3M | 3.5% | −473,119−14.4% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $184.0M | 3.5% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,406,450 | $226.8M | 4.3% | −316,251−18.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 450,410 | $233.6M | 4.5% | −111,320−19.8% | Reduced | History |
| PGNYProgyny, Inc. | Equity | 6,597,672 | $251.7M | 4.8% | +6,597,672 | New | History |
| Nextracker Inc6529OE101 | Class A Comm | 6,044,918 | $340.1M | 6.5% | +6,044,918 | New | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $668.4M | 12.8% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $1.08B | 20.7% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 12,760,752 | $597.8M | 9.6% | History |
| PGNYProgyny, Inc. | COM | 6,597,672 | $245.3M | 4.0% | History |
| CRLCharles River Laboratories International, Inc. | COM | 427,718 | $101.1M | 1.6% | History |
| IQVIQVIA Holdings Inc. | Stock | 398,387 | $92.2M | 1.5% | History |
| JCIJohnson Controls International plc | Stock | 1,070,942 | $61.7M | 1.0% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 519,986 | $19.1M | 0.3% | History |