Tpg Gp A as of June 30, 2023
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 | |
| Life Time Group Holdings Common Stock (LTH) | 12.4 | $847M | 43M | 19.67 | |
| Nextracker Class A Comm (NXT) | 8.9 | $608M | 15M | 39.81 | |
| Progyny (PGNY) | 5.3 | $364M | 9.3M | 39.34 | |
| Cushman & Wakefield Shs (CWK) | 4.2 | $285M | 35M | 8.18 | |
| Cheniere Energy Com New (LNG) | 3.8 | $261M | 1.7M | 152.36 | |
| Lamb Weston Hldgs (LW) | 3.7 | $249M | 2.2M | 114.95 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 3.2 | $215M | 49M | 4.44 | |
| Anthem (ELV) | 3.1 | $214M | 481k | 444.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $197M | 579k | 340.54 | |
| International Game Technolog Shs USD (IGT) | 2.8 | $190M | 6.0M | 31.89 | |
| Johnson Ctls Intl PC Shs (JCI) | 2.3 | $160M | 2.3M | 68.14 | |
| Ferguson Shs | 2.2 | $147M | 932k | 157.31 | |
| Pegasystems (PEGA) | 2.1 | $145M | 2.9M | 49.30 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.1 | $142M | 5.9M | 23.92 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.8 | $123M | 1.6M | 75.28 | |
| Union Pacific Corporation (UNP) | 1.7 | $114M | 559k | 204.62 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $104M | 2.5M | 41.55 | |
| Allogene Therapeutics (ALLO) | 1.4 | $93M | 19M | 4.97 | |
| Amazon (AMZN) | 1.3 | $92M | 702k | 130.36 | |
| Rb Global (RBA) | 1.2 | $82M | 1.4M | 60.00 | |
| Charles River Laboratories (CRL) | 1.0 | $69M | 329k | 210.25 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.9 | $60M | 80M | 0.76 | |
| Iqvia Holdings (IQV) | 0.8 | $54M | 241k | 224.77 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.8 | $53M | 789k | 67.62 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $53M | 7.1M | 7.41 | |
| HashiCorp Com Cl A (HCP) | 0.7 | $50M | 1.9M | 26.18 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $49M | 12M | 4.17 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $38M | 12M | 3.10 | |
| Fidelity National Information Services (FIS) | 0.5 | $34M | 621k | 54.70 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $29M | 853k | 33.94 | |
| Altice USA Cl A (ATUS) | 0.3 | $20M | 6.6M | 3.02 | |
| Rallybio Corp (RLYB) | 0.3 | $17M | 3.0M | 5.66 | |
| Carisma Therapeutics (CARM) | 0.2 | $15M | 1.7M | 8.77 | |
| Fusion Pharmaceuticals | 0.2 | $12M | 2.6M | 4.67 | |
| Analog Devices (ADI) | 0.1 | $10M | 52k | 194.81 | |
| Evolent Health Cl A (EVH) | 0.1 | $8.1M | 269k | 30.30 | |
| Super League Gaming | 0.1 | $3.5M | 9.1M | 0.38 | |
| Vacasa Class A Com | 0.0 | $2.9M | 4.3M | 0.68 | |
| Uxin Ads | 0.0 | $1.6M | 960k | 1.64 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $110k | 200k | 0.55 |
