Tpg Gp A as of Sept. 30, 2024
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 21.8 | $1.3B | 37M | 34.89 | |
| Lifestance Health Group (LFST) | 19.2 | $1.1B | 161M | 7.00 | |
| Life Time Group Holdings Common Stock (LTH) | 16.4 | $965M | 40M | 24.42 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 5.5 | $321M | 49M | 6.61 | |
| UnitedHealth (UNH) | 3.0 | $176M | 302k | 584.68 | |
| Pegasystems (PEGA) | 2.9 | $170M | 2.3M | 73.09 | |
| Cheniere Energy Com New (LNG) | 2.6 | $153M | 853k | 179.84 | |
| Vail Resorts (MTN) | 2.6 | $151M | 864k | 174.29 | |
| Progyny (PGNY) | 2.0 | $115M | 6.9M | 16.76 | |
| Waystar Holding Corp (WAY) | 2.0 | $115M | 4.1M | 27.89 | |
| Nextracker Class A Comm (NXT) | 1.9 | $112M | 3.0M | 37.48 | |
| International Game Technolog Shs USD (IGT) | 1.9 | $110M | 5.2M | 21.30 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.8 | $107M | 1.7M | 62.06 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.7 | $103M | 12M | 8.32 | |
| Live Nation Entertainment (LYV) | 1.5 | $89M | 812k | 109.49 | |
| Bicara Therapeutics | 1.3 | $77M | 3.0M | 25.47 | |
| Lamb Weston Hldgs (LW) | 1.2 | $72M | 1.1M | 64.74 | |
| Amazon (AMZN) | 1.2 | $71M | 381k | 186.33 | |
| HDFC Bank Sponsored ADS (HDB) | 1.2 | $70M | 1.1M | 62.56 | |
| American Tower Reit (AMT) | 1.1 | $63M | 269k | 232.56 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $61M | 7.1M | 8.53 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $55M | 710k | 77.43 | |
| Allogene Therapeutics (ALLO) | 0.9 | $52M | 19M | 2.80 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $48M | 1.1M | 41.77 | |
| Smith & Nephew SPDN ADR New (SNN) | 0.8 | $46M | 1.5M | 31.14 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $41M | 569k | 71.53 | |
| Freshworks Class A Com (FRSH) | 0.7 | $39M | 3.4M | 11.48 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $39M | 3.5M | 11.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 35k | 430.30 | |
| Nerdy Cl A Com (NRDY) | 0.2 | $10M | 11M | 0.98 | |
| Autodesk (ADSK) | 0.1 | $8.4M | 31k | 275.48 | |
| Lineage | 0.1 | $8.4M | 108k | 78.38 | |
| Rallybio Corp (RLYB) | 0.1 | $3.5M | 3.0M | 1.17 | |
| Uxin Ads | 0.0 | $644k | 96k | 6.71 | |
| Carisma Therapeutics (CARM) | 0.0 | $551k | 561k | 0.98 |
