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 (NXT) | 6.5 | $340M | 6.0M | 56.27 | |
| Progyny (PGNY) | 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 Ltc 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 | |
| Uxin Ads | 0.0 | $2.0M | 960k | 2.12 | |
| Vacasa Cl A New (VCSA) | 0.0 | $1.5M | 214k | 6.82 |
