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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 |
- |
$6.20 |
$1,372,479,000 |
175,284,635 |
22.14% |
168,274,000 |
0 |
46.912 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
2 |
- |
$14.15 |
$649,492,000 |
43,069,730 |
10.48% |
-5,599,000 |
0 |
22.252 |
N/A |
|
|
NXT |
Nextracker Inc. |
3 |
- |
$43.76 |
$597,841,000 |
12,760,752 |
9.64% |
85,369,000 |
0 |
25.197 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$159.14 |
$294,082,000 |
1,722,701 |
4.74% |
-6,825,000 |
-90,430 |
0.683 |
Oil & Gas Equipment &... |
|
|
CWK |
Cushman & Wakefield Plc |
5 |
- |
$9.72 |
$268,196,000 |
24,832,955 |
4.33% |
2,769,000 |
-10,000,000 |
11.256 |
N/A |
|
|
ANTM |
Anthem Inc |
6 |
- |
$537.26 |
$264,889,000 |
561,730 |
4.27% |
29,133,000 |
20,284 |
0.223 |
N/A |
|
|
IGT |
International Game Technology |
7 |
- |
$20.30 |
$247,368,000 |
9,024,745 |
3.99% |
-2,356,000 |
788,455 |
4.405 |
Diversified Electronics |
|
|
PGNY |
Progyny, Inc. |
8 |
- |
$0.00 |
$245,301,000 |
6,597,672 |
3.96% |
20,848,000 |
0 |
7.103 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
9 |
- |
$83.85 |
$205,327,000 |
1,899,591 |
3.31% |
77,251,000 |
514,392 |
1.298 |
N/A |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$242.79 |
$182,927,000 |
744,758 |
2.95% |
52,040,000 |
101,989 |
0.111 |
Railroads |
|
|
PGRU |
Propertyguru Group Ord Shs |
11 |
- |
$0.00 |
$161,982,000 |
48,497,728 |
2.61% |
-15,568,000 |
0 |
30.084 |
N/A |
|
|
PEGA |
Pegasystems Inc |
12 |
- |
$61.80 |
$160,885,000 |
3,292,772 |
2.59% |
11,473,000 |
-149,098 |
4.08 |
Business Software & S... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
13 |
- |
$26.50 |
$156,882,000 |
6,611,110 |
2.53% |
-11,744,000 |
-1,862,538 |
2.284 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$131,587,000 |
349,929 |
2.12% |
-28,852,000 |
-158,190 |
0.005 |
Application Software |
|
|
HCP |
Hashicorp, Inc. |
15 |
- |
$0.00 |
$123,911,000 |
5,241,600 |
2% |
77,799,000 |
3,221,820 |
4.65 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
16 |
- |
$0.00 |
$111,886,000 |
1,772,305 |
1.8% |
641,000 |
-13,328 |
0.851 |
N/A |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.57 |
$105,078,000 |
2,396,307 |
1.69% |
-7,804,000 |
-149,525 |
0.052 |
CATV Systems |
|
|
CRL |
Charles River Laboratories ... |
18 |
- |
$229.03 |
$101,113,000 |
427,718 |
1.63% |
30,631,000 |
68,081 |
0.799 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$234.88 |
$92,179,000 |
398,387 |
1.49% |
13,796,000 |
0 |
0.191 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$91,844,000 |
604,476 |
1.48% |
43,475,000 |
223,977 |
0.006 |
Internet Software & S... |
|
|
UNF |
Unifirst Corp |
21 |
- |
$164.24 |
$91,214,000 |
498,681 |
1.47% |
12,295,000 |
14,542 |
3.27 |
Business Services |
|
|
IPXL |
Impax Laboratories Inc |
22 |
- |
$5.87 |
$74,836,000 |
12,328,767 |
1.21% |
22,809,000 |
0 |
7.744 |
Drugs - Generic |
|
|
FERG |
Ferguson plc |
23 |
- |
$213.33 |
$73,137,000 |
378,813 |
1.18% |
-63,147,000 |
-449,811 |
0.169 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
24 |
New |
$24.45 |
$63,699,000 |
2,334,996 |
1.03% |
63,699,000 |
2,334,996 |
0.533 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
25 |
- |
$65.11 |
$61,729,000 |
1,070,942 |
1% |
-76,195,000 |
-1,521,120 |
0.144 |
Conglomerates |
|
|
ALLO |
Allogene Therapeutics, Inc. |
26 |
- |
$0.00 |
$60,079,000 |
18,716,306 |
0.97% |
748,000 |
0 |
13.342 |
N/A |
|
|
FWONA |
Liberty Media Corp |
27 |
- |
$61.63 |
$48,002,000 |
827,902 |
0.77% |
638,000 |
-9,802 |
3.454 |
Entertainment - Diver... |
|
|
TRTX |
TPG RE Finance Trust Inc |
28 |
- |
$7.55 |
$46,064,000 |
7,086,779 |
0.74% |
-1,630,000 |
0 |
9.232 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
29 |
- |
$2.76 |
$36,342,000 |
10,595,472 |
0.59% |
-2,861,000 |
0 |
1.263 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
30 |
- |
$21.42 |
$24,523,000 |
2,551,794 |
0.4% |
17,888,000 |
0 |
5.332 |
N/A |
|
|
ATUS |
Altice USA Inc |
31 |
- |
$2.05 |
$21,440,000 |
6,596,818 |
0.35% |
-132,000 |
0 |
1.141 |
N/A |
|
|
MPLX |
Mplx Lp |
32 |
- |
$41.95 |
$19,094,000 |
519,986 |
0.31% |
-11,461,000 |
-339,019 |
0.05 |
Oil & Gas Pipelines &... |
|
|
RLYB |
Rallybio Corp |
33 |
- |
$0.00 |
$7,238,000 |
3,028,414 |
0.12% |
-2,968,000 |
0 |
8.773 |
N/A |
|
|
CARM |
Carisma Therapeutics Inc |
34 |
- |
$1.64 |
$4,934,000 |
1,684,062 |
0.08% |
-2,190,000 |
0 |
4.184 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
35 |
- |
$0.46 |
$1,753,000 |
213,792 |
0.03% |
-219,000 |
-4,062,053 |
0.1 |
N/A |
|
|
UXIN |
Uxin Ltd |
36 |
- |
$0.41 |
$673,000 |
959,455 |
0.01% |
-891,000 |
0 |
2.093 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
37 |
Closed |
$73.18 |
$0 |
0 |
0% |
-27,908,000 |
-446,525 |
0 |
Business Services |
|
