TPG GP A, LLC
- SEC CIK
- 0001903793
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 43
- 2021 年第 3 季沒有申報
- 總值
- $100.2 億
- 2021 年第 3 季沒有申報
TPG GP A, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $16.7 億 | 16.7% | – | – | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 59,894,768 | $15.4 億 | 15.4% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 37,753,672 | $8.40 億 | 8.4% | – | – | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $7.41 億 | 7.4% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 10,000,000 | $5.04 億 | 5.0% | – | – | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 54,699,513 | $4.57 億 | 4.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 923,113 | $4.28 億 | 4.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,443,305 | $3.76 億 | 3.8% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,509,170 | $3.00 億 | 3.0% | – | – | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $2.79 億 | 2.8% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 5,623,748 | $2.58 億 | 2.6% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,520,415 | $2.23 億 | 2.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 3,777,395 | $1.90 億 | 1.9% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 5,469,143 | $1.90 億 | 1.9% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 1,490,120 | $1.67 億 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 466,470 | $1.57 億 | 1.6% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,840,120 | $1.50 億 | 1.5% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,851,940 | $1.49 億 | 1.5% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 1,716,540 | $1.36 億 | 1.4% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 8,019,558 | $1.30 億 | 1.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,902,459 | $1.22 億 | 1.2% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 3,460,322 | $1.08 億 | 1.1% | – | – | 歷史 |
| PCVXVaxcyte, Inc. | COM | 4,207,575 | $1.00 億 | 1.0% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 871,895 | $9,964 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 295,485 | $9,939 萬 | 1.0% | – | – | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $8,731 萬 | 0.9% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 662,700 | $8,377 萬 | 0.8% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 16,213,367 | $7,766 萬 | 0.8% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,071,416 | $6,129 萬 | 0.6% | – | – | 歷史 |
| NRDYNerdy Inc. | CL A COM | 13,223,250 | $5,951 萬 | 0.6% | – | – | 歷史 |
| MSPDatto Holding Corp. | COM | 2,233,270 | $5,885 萬 | 0.6% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 632,179 | $3,751 萬 | 0.4% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 975,730 | $3,596 萬 | 0.4% | – | – | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $3,558 萬 | 0.4% | – | – | 歷史 |
| RLYBRallybio Corp | COM | 3,028,414 | $2,889 萬 | 0.3% | – | – | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $1,064 萬 | 0.1% | – | – | 歷史 |
| UXINUxin Ltd | ADS | 6,710,950 | $1,060 萬 | 0.1% | – | – | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,885,939 | $848.7 萬 | 0.1% | – | – | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 4,824,883 | $377.4 萬 | <0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 18,949 | $339.9 萬 | <0.1% | – | – | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,020,748 | $223.5 萬 | <0.1% | – | – | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 47,935 | $51.0 萬 | <0.1% | – | – | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 500,000 | $45.0 萬 | <0.1% | – | – | – |