Tpg Gp A as of June 30, 2022
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 15.1 | $975M | 175M | 5.56 | |
| Convey Hldg Parent | 8.8 | $569M | 55M | 10.40 | |
| Life Time Group Holdings Common Stock (LTH) | 8.6 | $555M | 43M | 12.88 | |
| Cushman & Wakefield Shs (CWK) | 8.2 | $531M | 35M | 15.24 | |
| Lamb Weston Hldgs (LW) | 5.7 | $368M | 5.1M | 71.46 | |
| Fidelity National Information Services (FIS) | 5.2 | $336M | 3.7M | 91.67 | |
| Anthem (ELV) | 5.2 | $336M | 696k | 482.58 | |
| Thomson Reuters Corp Com New | 4.7 | $303M | 2.9M | 104.21 | |
| Progyny (PGNY) | 4.5 | $291M | 10M | 29.05 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 3.4 | $218M | 49M | 4.50 | |
| Allogene Therapeutics (ALLO) | 3.3 | $213M | 19M | 11.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $175M | 680k | 256.83 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.5 | $161M | 2.5M | 63.47 | |
| Ross Stores (ROST) | 2.4 | $153M | 2.2M | 70.23 | |
| Amazon (AMZN) | 2.3 | $149M | 1.4M | 106.21 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $146M | 3.7M | 39.24 | |
| Pegasystems (PEGA) | 1.8 | $117M | 2.4M | 47.84 | |
| Blackbaud (BLKB) | 1.5 | $100M | 1.7M | 58.07 | |
| Johnson Ctls Intl PC Shs (JCI) | 1.5 | $94M | 2.0M | 47.88 | |
| Vaxcyte (PCVX) | 1.2 | $80M | 3.7M | 21.76 | |
| Altice USA Cl A (ATUS) | 1.2 | $77M | 8.3M | 9.25 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.2 | $76M | 2.1M | 36.96 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $64M | 7.1M | 9.01 | |
| C3 Ai Cl A (AI) | 1.0 | $63M | 3.5M | 18.26 | |
| Uber Technologies (UBER) | 0.9 | $59M | 2.9M | 20.46 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.8 | $52M | 16M | 3.18 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.7 | $45M | 779k | 57.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $42M | 1.4M | 29.15 | |
| Sony Group Corporation Sponsored ADR (SONY) | 0.4 | $29M | 354k | 81.77 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $28M | 13M | 2.13 | |
| Rallybio Corp (RLYB) | 0.4 | $23M | 3.0M | 7.55 | |
| Vacasa Class A Com | 0.2 | $12M | 4.3M | 2.88 | |
| Trevi Therapeutics (TRVI) | 0.2 | $12M | 4.3M | 2.81 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $7.8M | 1.9M | 4.14 | |
| Fusion Pharmaceuticals (FUSN) | 0.1 | $6.4M | 2.6M | 2.49 | |
| Uxin Ads | 0.1 | $4.9M | 12M | 0.42 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $2.2M | 1.0M | 2.20 | |
| Ferguson Shs (FERG) | 0.0 | $348k | 3.1k | 110.69 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $206k | 48k | 4.30 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $150k | 500k | 0.30 |
