Tpg Gp A as of March 31, 2023
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 21.2 | $1.3B | 175M | 7.43 | |
| Life Time Group Holdings Common Stock (LTH) | 11.2 | $687M | 43M | 15.96 | |
| Nextracker Class A Comm (NXT) | 9.0 | $554M | 15M | 36.26 | |
| Cushman & Wakefield Shs (CWK) | 6.0 | $367M | 35M | 10.54 | |
| Progyny (PGNY) | 4.8 | $297M | 9.3M | 32.12 | |
| Cheniere Energy Com New (LNG) | 4.1 | $250M | 1.6M | 157.60 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 4.0 | $243M | 49M | 5.00 | |
| Lamb Weston Hldgs (LW) | 3.9 | $237M | 2.3M | 104.52 | |
| Microsoft Corporation (MSFT) | 3.7 | $227M | 788k | 288.30 | |
| Anthem (ELV) | 3.6 | $222M | 483k | 459.81 | |
| Pegasystems (PEGA) | 2.3 | $142M | 2.9M | 48.48 | |
| Johnson Ctls Intl PC Shs (JCI) | 2.2 | $134M | 2.2M | 60.22 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.1 | $130M | 1.7M | 74.83 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.1 | $129M | 5.4M | 23.93 | |
| Amazon (AMZN) | 2.0 | $122M | 1.2M | 103.29 | |
| Ferguson Shs (FERG) | 2.0 | $120M | 897k | 133.75 | |
| Union Pacific Corporation (UNP) | 1.9 | $114M | 564k | 201.26 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $105M | 2.8M | 37.91 | |
| Allogene Therapeutics (ALLO) | 1.5 | $93M | 19M | 4.94 | |
| SentinelOne Cl A (S) | 1.4 | $84M | 5.2M | 16.36 | |
| Fidelity National Information Services (FIS) | 1.3 | $81M | 1.5M | 54.33 | |
| Analog Devices (ADI) | 1.1 | $66M | 337k | 197.22 | |
| Charles River Laboratories (CRL) | 1.0 | $60M | 296k | 201.82 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.9 | $53M | 789k | 67.50 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $52M | 7.1M | 7.26 | |
| Nerdy Cl A Com (NRDY) | 0.8 | $49M | 12M | 4.18 | |
| Vaxcyte (PCVX) | 0.7 | $45M | 1.2M | 37.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $30M | 865k | 34.45 | |
| Altice USA Cl A (ATUS) | 0.5 | $28M | 8.3M | 3.42 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.4 | $28M | 43M | 0.64 | |
| Evolent Health Cl A (EVH) | 0.4 | $25M | 763k | 32.45 | |
| Rallybio Corp (RLYB) | 0.3 | $17M | 3.0M | 5.71 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $17M | 12M | 1.39 | |
| Fusion Pharmaceuticals (FUSN) | 0.2 | $9.6M | 2.6M | 3.77 | |
| Carisma Therapeutics (CARM) | 0.1 | $5.2M | 1.7M | 3.10 | |
| International Game Technolog Shs USD (IGT) | 0.1 | $4.3M | 160k | 26.80 | |
| Vacasa Class A Com | 0.1 | $4.1M | 4.3M | 0.96 | |
| Uxin Ads | 0.0 | $2.1M | 960k | 2.24 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $130k | 200k | 0.65 |
