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Name: |
TPG GP A LLC |
City: |
Fort Worth |
State: |
TX |
Zip: |
76102 |
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Holdings
Found :
15 |
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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 |
- |
$6.98 |
$1,372,479,000 |
175,284,635 |
22.14% |
168,274,000 |
0 |
46.912 |
N/A |
|
LTH |
Life Time Group Holdings, Inc. |
2 |
- |
$14.64 |
$649,492,000 |
43,069,730 |
10.48% |
-5,599,000 |
0 |
22.252 |
N/A |
|
NXT |
Nextracker Inc. |
3 |
- |
$43.73 |
$597,841,000 |
12,760,752 |
9.64% |
85,369,000 |
0 |
25.197 |
N/A |
|
PGNY |
Progyny, Inc. |
8 |
- |
$0.00 |
$245,301,000 |
6,597,672 |
3.96% |
20,848,000 |
0 |
7.103 |
N/A |
|
PGRU |
Propertyguru Group Ord Shs |
11 |
- |
$0.00 |
$161,982,000 |
48,497,728 |
2.61% |
-15,568,000 |
0 |
30.084 |
N/A |
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$227.88 |
$92,179,000 |
398,387 |
1.49% |
13,796,000 |
0 |
0.191 |
Medical Laboratories ... |
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IPXL |
Impax Laboratories Inc |
22 |
- |
$6.59 |
$74,836,000 |
12,328,767 |
1.21% |
22,809,000 |
0 |
7.744 |
Drugs - Generic |
|
ALLO |
Allogene Therapeutics, Inc. |
26 |
- |
$0.00 |
$60,079,000 |
18,716,306 |
0.97% |
748,000 |
0 |
13.342 |
N/A |
|
TRTX |
TPG RE Finance Trust Inc |
28 |
- |
$8.81 |
$46,064,000 |
7,086,779 |
0.74% |
-1,630,000 |
0 |
9.232 |
N/A |
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NRDY |
Tpg Pace Tech Opportunities... |
29 |
- |
$2.42 |
$36,342,000 |
10,595,472 |
0.59% |
-2,861,000 |
0 |
1.263 |
N/A |
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FUSN |
Fusion Pharmaceuticals Inc. |
30 |
- |
$21.40 |
$24,523,000 |
2,551,794 |
0.4% |
17,888,000 |
0 |
5.332 |
N/A |
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ATUS |
Altice USA Inc |
31 |
- |
$2.04 |
$21,440,000 |
6,596,818 |
0.35% |
-132,000 |
0 |
1.141 |
N/A |
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RLYB |
Rallybio Corp |
33 |
- |
$0.00 |
$7,238,000 |
3,028,414 |
0.12% |
-2,968,000 |
0 |
8.773 |
N/A |
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CARM |
Carisma Therapeutics Inc |
34 |
- |
$1.55 |
$4,934,000 |
1,684,062 |
0.08% |
-2,190,000 |
0 |
4.184 |
N/A |
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UXIN |
Uxin Ltd |
36 |
- |
$0.41 |
$673,000 |
959,455 |
0.01% |
-891,000 |
0 |
2.093 |
N/A |
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