Tpg Gp A
Latest statistics and disclosures from Tpg Gp A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFST, LTH, NXT, PGNY, CWK, and represent 54.39% of Tpg Gp A's stock portfolio.
- Added to shares of these 10 stocks: IGT (+$185M), Rb Global (+$82M), IQV (+$54M), HCP (+$50M), Coinbase Global (+$28M), LNG (+$19M), EDR (+$13M), JCI (+$7.6M), CRL (+$6.8M), FERG (+$5.5M).
- Started 4 new stock positions in IQV, Rb Global, SLGG, HCP.
- Reduced shares in these 10 stocks: S (-$84M), MSFT (-$71M), AMZN (-$62M), ADI (-$55M), FIS (-$48M), PCVX (-$45M), EVH (-$15M), LW (-$11M), CMCSA (-$11M), FWONK (-$7.6M).
- Sold out of its positions in S, PCVX.
- Tpg Gp A was a net buyer of stock by $37M.
- Tpg Gp A has $6.8B in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001903793
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Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 23.5 | $1.6B | 175M | 9.13 |
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| Life Time Group Holdings Common Stock (LTH) | 12.4 | $847M | 43M | 19.67 |
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| Nextracker Class A Comm (NXT) | 8.9 | $608M | 15M | 39.81 |
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| Progyny (PGNY) | 5.3 | $364M | 9.3M | 39.34 |
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| Cushman & Wakefield Shs (CWK) | 4.2 | $285M | 35M | 8.18 |
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| Cheniere Energy Com New (LNG) | 3.8 | $261M | +7% | 1.7M | 152.36 |
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| Lamb Weston Hldgs (LW) | 3.7 | $249M | -4% | 2.2M | 114.95 |
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| PropertyGuru Group Ltc Ord Shs (PGRU) | 3.2 | $215M | 49M | 4.44 |
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| Anthem (ELV) | 3.1 | $214M | 481k | 444.29 |
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| Microsoft Corporation (MSFT) | 2.9 | $197M | -26% | 579k | 340.54 |
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| International Game Technolog Shs USD (IGT) | 2.8 | $190M | +3616% | 6.0M | 31.89 |
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| Johnson Ctls Intl PC Shs (JCI) | 2.3 | $160M | +5% | 2.3M | 68.14 |
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| Ferguson Shs (FERG) | 2.2 | $147M | +3% | 932k | 157.31 |
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| Pegasystems (PEGA) | 2.1 | $145M | 2.9M | 49.30 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 2.1 | $142M | +10% | 5.9M | 23.92 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 1.8 | $123M | -5% | 1.6M | 75.28 |
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| Union Pacific Corporation (UNP) | 1.7 | $114M | 559k | 204.62 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $104M | -9% | 2.5M | 41.55 |
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| Allogene Therapeutics (ALLO) | 1.4 | $93M | 19M | 4.97 |
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| Amazon (AMZN) | 1.3 | $92M | -40% | 702k | 130.36 |
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| Rb Global | 1.2 | $82M | NEW | 1.4M | 60.00 |
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| Charles River Laboratories (CRL) | 1.0 | $69M | +10% | 329k | 210.25 |
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| Coinbase Global Note 0.500% 6/0 (Principal) | 0.9 | $60M | +84% | 80M | 0.76 |
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| Iqvia Holdings (IQV) | 0.8 | $54M | NEW | 241k | 224.77 |
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| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.8 | $53M | 789k | 67.62 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $53M | 7.1M | 7.41 |
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| HashiCorp Com Cl A (HCP) | 0.7 | $50M | NEW | 1.9M | 26.18 |
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| Nerdy Cl A Com (NRDY) | 0.7 | $49M | 12M | 4.17 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $38M | 12M | 3.10 |
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| Fidelity National Information Services (FIS) | 0.5 | $34M | -58% | 621k | 54.70 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $29M | 853k | 33.94 |
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| Altice USA Cl A (ATUS) | 0.3 | $20M | -20% | 6.6M | 3.02 |
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| Rallybio Corp (RLYB) | 0.3 | $17M | 3.0M | 5.66 |
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| Carisma Therapeutics (CARM) | 0.2 | $15M | 1.7M | 8.77 |
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| Fusion Pharmaceuticals (FUSN) | 0.2 | $12M | 2.6M | 4.67 |
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| Analog Devices (ADI) | 0.1 | $10M | -84% | 52k | 194.81 |
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| Evolent Health Cl A (EVH) | 0.1 | $8.1M | -64% | 269k | 30.30 |
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| Super League Gaming (SLGG) | 0.1 | $3.5M | NEW | 9.1M | 0.38 |
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| Vacasa Class A Com (VCSA) | 0.0 | $2.9M | 4.3M | 0.68 |
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| Uxin Ads | 0.0 | $1.6M | 960k | 1.64 |
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| Nerdy *w Exp 08/16/202 (NRDY.WS) | 0.0 | $110k | 200k | 0.55 |
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Past Filings by Tpg Gp A
SEC 13F filings are viewable for Tpg Gp A going back to 2021
- Tpg Gp A 2023 Q2 filed Aug. 14, 2023
- Tpg Gp A 2023 Q1 filed May 15, 2023
- Tpg Gp A 2022 Q4 filed Feb. 14, 2023
- Tpg Gp A 2022 Q3 filed Nov. 14, 2022
- Tpg Gp A 2022 Q2 restated filed Sept. 2, 2022
- Tpg Gp A 2022 Q2 filed Aug. 15, 2022
- Tpg Gp A 2022 Q1 filed May 16, 2022
- Tpg Gp A 2021 Q4 filed Feb. 14, 2022