Tpg Gp A

Tpg Gp A as of March 31, 2024

Portfolio Holdings for Tpg Gp A

Tpg Gp A holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lifestance Health Group (LFST) 20.7 $1.1B 175M 6.17
Life Time Group Holdings Common Stock (LTH) 12.8 $668M 43M 15.52
Nextracker Class A Comm 6.5 $340M 6.0M 56.27
Progyny 4.8 $252M 6.6M 38.15
Anthem (ELV) 4.5 $234M 450k 518.54
Cheniere Energy Com New (LNG) 4.3 $227M 1.4M 161.28
Propertyguru Group Ord Shs (PGRU) 3.5 $184M 49M 3.79
Pegasystems (PEGA) 3.5 $182M 2.8M 64.64
Cushman Wakefield Shs (CWK) 3.4 $179M 17M 10.46
Lamb Weston Hldgs (LW) 3.4 $179M 1.7M 106.53
Live Nation Entertainment (LYV) 3.4 $176M 1.7M 105.77
Vail Resorts (MTN) 3.3 $171M 766k 222.83
International Game Technolog Shs USD (IGT) 2.7 $142M 6.3M 22.59
Union Pacific Corporation (UNP) 2.5 $128M 522k 245.93
Endeavor Group Hldgs Cl A Com (EDR) 2.3 $123M 4.8M 25.73
Hashicorp Com Cl A (HCP) 1.9 $101M 3.8M 26.95
Microsoft Corporation (MSFT) 1.7 $90M 214k 420.72
Allogene Therapeutics (ALLO) 1.6 $84M 19M 4.47
Amazon (AMZN) 1.6 $83M 459k 180.38
Comcast Corp Cl A (CMCSA) 1.6 $81M 1.9M 43.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.5 $80M 1.2M 65.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.4 $75M 12M 6.06
Smith & Nephew SPDN ADR New (SNN) 1.2 $62M 2.4M 25.36
UniFirst Corporation (UNF) 1.1 $58M 335k 173.43
Tpg Re Finance Trust Inc reit (TRTX) 1.0 $55M 7.1M 7.72
Fusion Pharmaceuticals 1.0 $54M 2.6M 21.32
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.8 $42M 715k 58.74
Ferguson Shs 0.6 $34M 155k 218.43
Nerdy Cl A Com (NRDY) 0.6 $31M 11M 2.91
Altice Usa Cl A (ATUS) 0.3 $17M 6.6M 2.61
Rallybio Corp (RLYB) 0.1 $5.6M 3.0M 1.85
Carisma Therapeutics (CARM) 0.1 $3.3M 1.5M 2.27
Vacasa Cl A New (VCSA) 0.0 $1.5M 214k 6.82
Uxin Ads 0.0 $203k 96k 2.12