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| Name: |
TPG GP A LLC |
| City: |
Fort Worth |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LFST |
Lifestance Health Group, Inc. |
1 |
- |
$5.15 |
$1,070,339,000 |
160,711,618 |
21.59% |
-114,106,000 |
0 |
43.011 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
2 |
- |
$30.05 |
$898,417,000 |
29,748,906 |
18.12% |
84,043,000 |
-7,067,299 |
15.37 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
3 |
- |
$52.72 |
$852,198,000 |
21,438,949 |
17.19% |
-595,527,000 |
-11,419,095 |
7.06 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
4 |
- |
$107.93 |
$485,771,000 |
5,107,469 |
9.8% |
-39,634,000 |
0 |
6.673 |
N/A |
|
|
PEGA |
Pegasystems Inc |
5 |
- |
$53.32 |
$140,620,000 |
2,022,733 |
2.84% |
-40,178,000 |
82,845 |
2.506 |
Business Software & S... |
|
|
WAY |
Waystar Holding Corp. |
6 |
- |
$39.76 |
$132,377,000 |
3,543,270 |
2.67% |
-18,021,000 |
-554,763 |
2.126 |
N/A |
|
|
MTN |
Vail Resorts Inc |
7 |
- |
$157.23 |
$115,033,000 |
718,869 |
2.32% |
-79,256,000 |
-317,618 |
1.789 |
Gambling/Resorts |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$240.00 |
$114,969,000 |
496,843 |
2.32% |
-43,766,000 |
-241,906 |
0.197 |
Oil & Gas Equipment &... |
|
|
ENTG |
Entegris Inc |
9 |
- |
$82.38 |
$104,401,000 |
1,193,431 |
2.11% |
-11,238,000 |
26,069 |
0.744 |
Semiconductor Equipme... |
|
|
IPXL |
Impax Laboratories Inc |
10 |
- |
$8.13 |
$103,315,000 |
12,328,767 |
2.08% |
5,671,000 |
0 |
7.744 |
Drugs - Generic |
|
|
SHC |
Sotera Health Co |
11 |
New |
$0.00 |
$79,126,000 |
6,786,110 |
1.6% |
79,126,000 |
6,786,110 |
2.446 |
N/A |
|
|
CBLL |
Ceribell, Inc. |
12 |
- |
$18.90 |
$76,214,000 |
3,967,422 |
1.54% |
-26,463,000 |
0 |
11.075 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$75,917,000 |
144,948 |
1.53% |
4,205,000 |
3,186 |
0.015 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.30 |
$75,364,000 |
396,110 |
1.52% |
-2,168,000 |
42,711 |
0.004 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
15 |
- |
$218.00 |
$74,497,000 |
464,941 |
1.5% |
-24,645,000 |
-106,255 |
0.231 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
16 |
- |
$9.41 |
$72,134,000 |
7,988,284 |
1.46% |
24,191,000 |
3,901,064 |
1.252 |
N/A |
|
|
SION |
Sionna Therapeutics, Inc. |
17 |
New |
$0.00 |
$69,925,000 |
6,684,962 |
1.41% |
69,925,000 |
6,684,962 |
15.162 |
N/A |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$35.32 |
$62,681,000 |
1,698,667 |
1.26% |
8,706,000 |
260,473 |
0.037 |
CATV Systems |
|
|
AMT |
American Tower Corp |
19 |
- |
$217.78 |
$59,968,000 |
275,589 |
1.21% |
9,189,000 |
-1,272 |
0.057 |
Integrated Telecommun... |
|
|
TRTX |
TPG RE Finance Trust Inc |
20 |
- |
$7.68 |
$57,757,000 |
7,086,779 |
1.17% |
-2,481,000 |
0 |
9.232 |
N/A |
|
|
LYV |
Live Nation Inc |
21 |
- |
$149.99 |
$54,027,000 |
413,744 |
1.09% |
-36,736,000 |
-287,127 |
0.189 |
Business Services |
|
|
FWONA |
Liberty Media Corp |
22 |
- |
$95.52 |
$40,866,000 |
501,606 |
0.82% |
-2,166,000 |
-10,430 |
2.093 |
Entertainment - Diver... |
|
|
IGT |
International Game Technology |
23 |
- |
$15.74 |
$39,576,000 |
2,433,918 |
0.8% |
-14,908,000 |
-651,260 |
1.188 |
Diversified Electronics |
|
|
BCAX |
Bicara Therapeutics Inc. |
24 |
- |
$8.71 |
$39,226,000 |
3,010,425 |
0.79% |
-13,216,000 |
0 |
5.535 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
25 |
- |
$0.00 |
$33,083,000 |
367,551 |
0.67% |
-10,755,000 |
-105,556 |
0.177 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
26 |
- |
$0.00 |
$27,326,000 |
18,716,306 |
0.55% |
-12,540,000 |
0 |
8.95 |
N/A |
|
|
RLYB |
Rallybio Corp |
27 |
- |
$0.00 |
$1,982,000 |
3,028,414 |
0.04% |
-925,000 |
0 |
8.773 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
33 |
Closed |
$77.03 |
$0 |
0 |
0% |
-61,634,000 |
-965,145 |
0 |
Foreign Regional Banks |
|
|
NXT |
Nextracker Inc. |
32 |
Closed |
$58.32 |
$0 |
0 |
0% |
-109,307,000 |
-2,992,266 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
31 |
Closed |
$53.40 |
$0 |
0 |
0% |
-65,927,000 |
-986,491 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,638,000 |
-6,877,539 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
29 |
Closed |
$14.82 |
$0 |
0 |
0% |
-70,289,000 |
-4,346,855 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
28 |
Closed |
$30.22 |
$0 |
0 |
0% |
-11,214,000 |
-456,206 |
0 |
Medical Appliances & ... |
|
