TPG Group Holdings

Latest statistics and disclosures from TPG Group Holdings's latest quarterly 13F-HR filing:

Companies in the TPG Group Holdings portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Uber Technologies Inc Com 25.45 36.45M NEW 46.38
Iqvia Holdings Inc 20.67 8.53M 160.90
Allogene Therapeutics Inc 8.58 21.22M -8% 26.85
Spotify Technology Sa 4.69 2.13M -36% 146.22
Marathon Petroleum Corp 3.00 3.56M +152% 55.88
Worldpay Ord 2.73 1.48M +45% 122.55
Comcast Corporation (CMCSA) 2.33 3.66M +6% 42.28
Elf Beauty 2.23 10.51M -22% 14.10
W.R. Grace & Co. (GRA) 2.12 1.85M -7% 76.11
Spirit AeroSystems Holdings (SPR) 1.89 1.54M +28% 81.37
Tpg Re Finance Trust Inc reit 1.89 6.51M 19.29
Pegasystems (PEGA) 1.79 1.67M -19% 71.21
Anthem 1.54 363251 NEW 282.21
Magnolia Oil & Gas Corp magnolia oil & gas corp 1.51 8.65M 11.58
Endo International 1.37 22.15M 4.12
Broadcom Ltd 1.36 312793 +44% 287.86
Hamilton Lane Inc Common 1.30 1.51M +16% 57.06
Air Products & Chemicals (APD) 1.16 339788 -42% 226.37
Playa Hotels & Resorts Nv shs 1.12 9.61M 7.71
Fnf 1.09 1.79M +16% 40.30
Interactive Brokers (IBKR) 0.94 1.16M +16% 54.20
Berry Plastics 0.94 1.18M NEW 52.59
UniFirst Corporation (UNF) 0.92 323446 -48% 188.57
Mplx 0.84 1.73M -5% 32.19
Koninklijke Philips Electronics NV (PHG) 0.83 1.27M +18% 43.58
Tpg Specialty Lnding Inc equity 0.80 2.72M 19.60
Energy Transfer Equity (ETE) 0.79 3.71M +15% 14.08
Pdvwireless 0.72 1.01M -14% 47.00
Trevi Therapeutics Inc 0.71 6.32M NEW 7.50
Cognizant Technology Solutions (CTSH) 0.68 712022 -53% 63.39
Sony Corporation (SNE) 0.49 614850 NEW 52.39
Amneal Pharmaceuticals Inc Com 0.42 3.88M 7.17
PG&E; Corporation (PCG) 0.35 1000000 -37% 22.92
Albireo Pharma 0.35 716381 32.24
Domo Cl B Ord 0.31 754056 27.32
Collegium Pharmaceutical Inc Common Stock Usd 0.28 1.44M 13.15
Tandem Diabetes Care Inc 0.24 249620 64.52
Greensky Inc Class A 0.23 1.26M 12.29
Alder Biopharmaceuticals 0.22 1.24M 11.77
Beyond Meat Inc 0.21 87316 NEW 160.68
Flexion Therapeutics 0.17 936507 12.30
Switch Inc cl a 0.13 671816 -69% 13.09
Sanofi Aventis Wi Conval Rt 0.10 13.24M -7% 0.52
Entasis Therapeutics Holdings Ord 0.10 1.02M 6.45
Otonomy 0.09 2.16M 2.75
Nio Inc spon ads 0.09 2.46M -61% 2.55
Xinyuan Real Estate (XIN) 0.08 1.33M -41% 4.18
Rite Aid Corporation Com 0.06 529786 NEW 8.01
Five Point Holdings 0.05 464676 7.52
Northern Oil & Gas (NOG) 0.03 1.14M -62% 1.93
Oxford Square Ca 0.00 1059 6.61

Past 13F-HR SEC Filings by TPG Group Holdings

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