Tpg Gp A as of Dec. 31, 2021
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 16.7 | $1.7B | 175M | 9.52 | |
| Mcafee Corp Com Cl A | 15.4 | $1.5B | 60M | 25.79 | |
| Cushman Wakefield Shs (CWK) | 8.4 | $840M | 38M | 22.24 | |
| Life Time Group Holdings Common Stock (LTH) | 7.4 | $741M | 43M | 17.21 | |
| Progyny (PGNY) | 5.0 | $504M | 10M | 50.35 | |
| Convey Hldg Parent | 4.6 | $457M | 55M | 8.36 | |
| Anthem (ELV) | 4.3 | $428M | 923k | 463.54 | |
| Fidelity National Information Services (FIS) | 3.8 | $376M | 3.4M | 109.15 | |
| Thomson Reuters Corp. Com New | 3.0 | $300M | 2.5M | 119.62 | |
| Allogene Therapeutics (ALLO) | 2.8 | $279M | 19M | 14.92 | |
| Anaplan | 2.6 | $258M | 5.6M | 45.85 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.2 | $223M | 3.5M | 63.24 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $190M | 3.8M | 50.33 | |
| Toast Cl A (TOST) | 1.9 | $190M | 5.5M | 34.71 | |
| Pegasystems (PEGA) | 1.7 | $167M | 1.5M | 111.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $157M | 467k | 336.32 | |
| Johnson Ctls Intl Shs (JCI) | 1.5 | $150M | 1.8M | 81.31 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.5 | $149M | 2.9M | 52.18 | |
| Blackbaud (BLKB) | 1.4 | $136M | 1.7M | 78.98 | |
| Altice Usa Cl A (ATUS) | 1.3 | $130M | 8.0M | 16.18 | |
| Uber Technologies (UBER) | 1.2 | $122M | 2.9M | 41.93 | |
| C3 Ai Cl A (AI) | 1.1 | $108M | 3.5M | 31.25 | |
| Vaxcyte (PCVX) | 1.0 | $100M | 4.2M | 23.79 | |
| Ross Stores (ROST) | 1.0 | $100M | 872k | 114.28 | |
| Meta Platforms Cl A (META) | 1.0 | $99M | 296k | 336.35 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.9 | $87M | 7.1M | 12.32 | |
| Sony Group Corporation Sponsored ADR (SONY) | 0.8 | $84M | 663k | 126.40 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.8 | $78M | 16M | 4.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $61M | 2.1M | 29.59 | |
| Nerdy Cl A Com (NRDY) | 0.6 | $60M | 13M | 4.50 | |
| Datto Hldg Corp | 0.6 | $59M | 2.2M | 26.35 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.4 | $38M | 632k | 59.34 | |
| Koninklijke Philips N V NY Regis Shs New (PHG) | 0.4 | $36M | 976k | 36.85 | |
| Vacasa Class A Com | 0.4 | $36M | 4.3M | 8.32 | |
| Rallybio Corp (RLYB) | 0.3 | $29M | 3.0M | 9.54 | |
| Fusion Pharmaceuticals | 0.1 | $11M | 2.6M | 4.17 | |
| Uxin Ads | 0.1 | $11M | 6.7M | 1.58 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $8.5M | 1.9M | 4.50 | |
| Trevi Therapeutics (TRVI) | 0.0 | $3.8M | 4.8M | 0.78 | |
| Ferguson Shs | 0.0 | $3.4M | 19k | 179.38 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $2.2M | 1.0M | 2.19 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $510k | 48k | 10.64 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $450k | 500k | 0.90 |
