Q3 2024 · 13F-HR
TPG GP A, LLCholdings as filed
Filed 2024-11-14 · accession 0001839882-24-039253
$5.87B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | Viking Holdings Ltd | $1.28B | 21.8% | 36,610,589 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Group Inc | $1.12B | 19.2% | 160,711,618 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $964.5M | 16.4% | 39,494,730 | Common | SOLE |
| G7258M108 | — | PropertyGuru Group Ltc | $320.6M | 5.46% | 48,497,728 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $176.4M | 3.01% | 301,773 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $170.2M | 2.90% | 2,328,248 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $153.4M | 2.61% | 852,716 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $150.7M | 2.57% | 864,405 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $115.3M | 1.96% | 6,877,539 | Common | SOLE |
| 946784105 | WAY | Waystar Hldg Corp | $114.7M | 1.95% | 4,111,060 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $112.2M | 1.91% | 2,992,266 | Common | SOLE |
| G4863A108 | BRSL | International Game Technolog | $110.0M | 1.87% | 5,162,769 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $107.1M | 1.83% | 1,725,955 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $102.6M | 1.75% | 12,328,767 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $88.9M | 1.51% | 811,560 | Common | SOLE |
| 055477103 | BCAX | Bicara Therapeutics Inc. | $76.7M | 1.31% | 3,010,425 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $71.8M | 1.22% | 1,109,300 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $71.0M | 1.21% | 381,022 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $69.7M | 1.19% | 1,114,448 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $62.5M | 1.06% | 268,580 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Fin Tr Inc | $60.5M | 1.03% | 7,086,779 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Del | $54.9M | 0.94% | 709,485 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $52.4M | 0.89% | 18,716,306 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $47.6M | 0.81% | 1,139,722 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC | $46.2M | 0.79% | 1,484,781 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp Del | $40.7M | 0.69% | 569,283 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $38.8M | 0.66% | 3,377,572 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions HL | $38.5M | 0.66% | 3,484,261 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $14.8M | 0.25% | 34,488 | Common | SOLE |
| 64081V109 | NRDY | Nerdy Inc | $10.4M | 0.18% | 10,595,472 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $8.4M | 0.14% | 30,598 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $8.4M | 0.14% | 107,495 | Common | SOLE |
| 75120L100 | — | Rallybio Corp | $3.5M | 0.06% | 3,028,414 | Common | SOLE |
| 91818X108 | — | Uxin Ltd | $643,791 | 0.01% | 95,945 | Common | SOLE |
| 14216R101 | CARM | Carisma Therapeutics Inc | $551,111 | 0.01% | 561,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.