Tpg Gp A as of Sept. 30, 2023
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 20.8 | $1.2B | 175M | 6.87 | |
| Life Time Group Holdings Common Stock (LTH) | 11.3 | $655M | 43M | 15.21 | |
| Nextracker Class A Comm (NXT) | 8.8 | $513M | 13M | 40.16 | |
| Cheniere Energy Com New (LNG) | 5.2 | $301M | 1.8M | 165.96 | |
| Cushman Wakefield Shs (CWK) | 4.6 | $265M | 35M | 7.62 | |
| International Game Technolog Shs USD (IGT) | 4.3 | $250M | 8.2M | 30.32 | |
| Anthem (ELV) | 4.1 | $236M | 541k | 435.42 | |
| Progyny (PGNY) | 3.9 | $225M | 6.6M | 34.02 | |
| Propertyguru Group Ord Shs (PGRU) | 3.1 | $178M | 49M | 3.66 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.9 | $169M | 8.5M | 19.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $160M | 508k | 315.75 | |
| Pegasystems (PEGA) | 2.6 | $149M | 3.4M | 43.41 | |
| Johnson Ctls Intl Shs (JCI) | 2.4 | $138M | 2.6M | 53.21 | |
| Ferguson Shs (FERG) | 2.4 | $136M | 829k | 164.47 | |
| Union Pacific Corporation (UNP) | 2.3 | $131M | 643k | 203.63 | |
| Lamb Weston Hldgs (LW) | 2.2 | $128M | 1.4M | 92.46 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $113M | 2.5M | 44.34 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $111M | 1.8M | 62.30 | |
| UniFirst Corporation (UNF) | 1.4 | $79M | 484k | 163.01 | |
| Iqvia Holdings (IQV) | 1.4 | $78M | 398k | 196.75 | |
| Charles River Laboratories (CRL) | 1.2 | $71M | 360k | 195.98 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.0 | $60M | 80M | 0.75 | |
| Allogene Therapeutics (ALLO) | 1.0 | $59M | 19M | 3.17 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.9 | $52M | 12M | 4.22 | |
| Amazon (AMZN) | 0.8 | $48M | 381k | 127.12 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $48M | 7.1M | 6.73 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $47M | 838k | 56.54 | |
| Hashicorp Com Cl A (HCP) | 0.8 | $46M | 2.0M | 22.83 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $39M | 11M | 3.70 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $31M | 859k | 35.57 | |
| Rb Global (RBA) | 0.5 | $28M | 447k | 62.50 | |
| Altice Usa Cl A (ATUS) | 0.4 | $22M | 6.6M | 3.27 | |
| Rallybio Corp (RLYB) | 0.2 | $10M | 3.0M | 3.37 | |
| Carisma Therapeutics (CARM) | 0.1 | $7.1M | 1.7M | 4.23 | |
| Fusion Pharmaceuticals (FUSN) | 0.1 | $6.6M | 2.6M | 2.60 | |
| Vacasa Class A Com | 0.0 | $2.0M | 4.3M | 0.46 | |
| Uxin Ads | 0.0 | $1.6M | 960k | 1.63 |
