Tpg Gp A as of March 31, 2022
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 21.9 | $1.8B | 175M | 10.11 | |
| Cushman & Wakefield Shs (CWK) | 9.6 | $774M | 38M | 20.51 | |
| Life Time Group Holdings Common Stock (LTH) | 7.7 | $626M | 43M | 14.54 | |
| Progyny (PGNY) | 6.4 | $514M | 10M | 51.40 | |
| Anthem (ELV) | 4.7 | $384M | 781k | 491.22 | |
| Convey Hldg Parent | 4.4 | $358M | 55M | 6.54 | |
| Fidelity National Information Services (FIS) | 4.3 | $345M | 3.4M | 100.42 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 4.1 | $335M | 49M | 6.90 | |
| Thomson Reuters Corp Com New | 3.4 | $273M | 2.5M | 108.85 | |
| Amazon (AMZN) | 2.7 | $217M | 67k | 3259.95 | |
| Anaplan | 2.6 | $210M | 3.2M | 65.05 | |
| Lamb Weston Hldgs (LW) | 2.3 | $187M | 3.1M | 59.91 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $172M | 3.7M | 46.82 | |
| Allogene Therapeutics (ALLO) | 2.1 | $171M | 19M | 9.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $170M | 552k | 308.31 | |
| Pegasystems (PEGA) | 2.0 | $159M | 2.0M | 80.65 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.7 | $141M | 2.0M | 69.84 | |
| Uber Technologies (UBER) | 1.3 | $104M | 2.9M | 35.68 | |
| Blackbaud (BLKB) | 1.3 | $103M | 1.7M | 59.87 | |
| Altice USA Cl A (ATUS) | 1.2 | $101M | 8.1M | 12.48 | |
| Vaxcyte (PCVX) | 1.2 | $98M | 4.1M | 24.15 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.2 | $97M | 2.0M | 48.84 | |
| Johnson Ctls Intl PC Shs (JCI) | 1.2 | $94M | 1.4M | 65.57 | |
| Ross Stores (ROST) | 1.1 | $93M | 1.0M | 90.46 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $84M | 7.1M | 11.81 | |
| C3 Ai Cl A (AI) | 1.0 | $79M | 3.5M | 22.70 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.8 | $68M | 16M | 4.17 | |
| Nerdy Cl A Com (NRDY) | 0.8 | $67M | 13M | 5.09 | |
| Datto Hldg Corp | 0.7 | $60M | 2.2M | 26.72 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $57M | 1.7M | 33.18 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.5 | $40M | 632k | 63.13 | |
| Sony Group Corporation Sponsored ADR (SONY) | 0.5 | $37M | 361k | 102.71 | |
| Vacasa Class A Com | 0.4 | $35M | 4.3M | 8.27 | |
| Rallybio Corp (RLYB) | 0.3 | $21M | 3.0M | 6.98 | |
| Fusion Pharmaceuticals (FUSN) | 0.2 | $20M | 2.6M | 7.77 | |
| Trevi Therapeutics (TRVI) | 0.1 | $11M | 4.8M | 2.20 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $7.2M | 1.9M | 3.80 | |
| Uxin Ads | 0.1 | $6.8M | 6.7M | 1.02 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $1.9M | 1.0M | 1.87 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $585k | 500k | 1.17 | |
| Ferguson Shs (FERG) | 0.0 | $422k | 3.1k | 134.22 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $325k | 48k | 6.78 |
