Tpg Gp A as of Sept. 30, 2022
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 19.0 | $1.2B | 175M | 6.62 | |
| Convey Hldg Parent | 9.4 | $575M | 55M | 10.51 | |
| Life Time Group Holdings Common Stock (LTH) | 6.9 | $420M | 43M | 9.75 | |
| Cushman & Wakefield Shs (CWK) | 6.5 | $399M | 35M | 11.45 | |
| Progyny (PGNY) | 6.1 | $371M | 10M | 37.06 | |
| Anthem (ELV) | 4.7 | $284M | 626k | 454.24 | |
| Lamb Weston Hldgs (LW) | 4.7 | $284M | 3.7M | 77.38 | |
| Fidelity National Information Services (FIS) | 4.4 | $269M | 3.6M | 75.57 | |
| Cheniere Energy Com New (LNG) | 4.0 | $245M | 1.5M | 165.91 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 3.6 | $217M | 49M | 4.48 | |
| Thomson Reuters Corp Com New | 3.3 | $204M | 2.0M | 102.62 | |
| Allogene Therapeutics (ALLO) | 3.3 | $202M | 19M | 10.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $155M | 667k | 232.90 | |
| Ross Stores (ROST) | 2.4 | $149M | 1.8M | 84.27 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.4 | $144M | 2.5M | 58.50 | |
| Amazon (AMZN) | 1.8 | $113M | 997k | 113.00 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $100M | 3.4M | 29.33 | |
| Johnson Ctls Intl PC Shs (JCI) | 1.6 | $97M | 2.0M | 49.22 | |
| Pegasystems (PEGA) | 1.4 | $84M | 2.6M | 32.14 | |
| Vaxcyte (PCVX) | 1.3 | $79M | 3.3M | 24.00 | |
| Uber Technologies (UBER) | 1.3 | $77M | 2.9M | 26.50 | |
| Ferguson Shs (FERG) | 1.2 | $73M | 708k | 102.93 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.1 | $68M | 1.9M | 36.20 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $50M | 7.1M | 7.00 | |
| Altice USA Cl A (ATUS) | 0.8 | $48M | 8.3M | 5.83 | |
| Rallybio Corp (RLYB) | 0.7 | $44M | 3.0M | 14.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $42M | 1.4M | 30.01 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.7 | $40M | 760k | 52.52 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.5 | $33M | 16M | 2.02 | |
| Nerdy Cl A Com (NRDY) | 0.5 | $28M | 13M | 2.11 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $15M | 732k | 20.26 | |
| Vacasa Class A Com | 0.2 | $13M | 4.3M | 3.07 | |
| Satsuma Pharmaceuticals Ord | 0.2 | $11M | 1.9M | 6.00 | |
| Fusion Pharmaceuticals (FUSN) | 0.1 | $7.7M | 2.6M | 3.01 | |
| Uxin Ads | 0.1 | $5.8M | 9.6M | 0.60 | |
| Trevi Therapeutics (TRVI) | 0.0 | $388k | 252k | 1.54 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $200k | 500k | 0.40 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $155k | 48k | 3.23 |
