HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LifeStance Health Group Inc |
175,284,635 | UNCH | $1,372,479 |
| LFST | 175,284,635 | UNCH | $1,372,479 |
| Life Time Group Holdings Inc |
43,069,730 | UNCH | $649,492 |
| LTH | 43,069,730 | UNCH | $649,492 |
| Nextracker Inc |
12,760,752 | UNCH | $597,841 |
| NXT | 12,760,752 | UNCH | $597,841 |
| Cheniere Energy Inc |
1,722,701 | -90,430 | $294,082 |
| LNG | 1,722,701 | -90,430 | $294,082 |
| Cushman & Wakefield PLC |
24,832,955 | -10,000,000 | $268,196 |
| CWK | 24,832,955 | -10,000,000 | $268,196 |
| Elevance Health Inc |
561,730 | +20,284 | $264,889 |
| ELV | 561,730 | +20,284 | $264,889 |
| International Game Technolog |
9,024,745 | +788,455 | $247,368 |
| IGT | 9,024,745 | +788,455 | $247,368 |
| Progyny Inc |
6,597,672 | UNCH | $245,301 |
| PGNY | 6,597,672 | UNCH | $245,301 |
| Lamb Weston Hldgs Inc. |
1,899,591 | +514,392 | $205,327 |
| LW | 1,899,591 | +514,392 | $205,327 |
| Union Pac Corp |
744,758 | +101,989 | $182,927 |
| UNP | 744,758 | +101,989 | $182,927 |
| PropertyGuru Group Ltc |
48,497,728 | UNCH | $161,982 |
| PGRU | 48,497,728 | UNCH | $161,982 |
| Pegasystems Inc |
3,292,772 | -149,098 | $160,885 |
| PEGA | 3,292,772 | -149,098 | $160,885 |
| Endeavor Group Hldgs Inc |
6,611,110 | -1,862,538 | $156,882 |
| EDR | 6,611,110 | -1,862,538 | $156,882 |
| Microsoft Corp |
349,929 | -158,190 | $131,587 |
| MSFT | 349,929 | -158,190 | $131,587 |
| HashiCorp Inc |
5,241,600 | +3,221,820 | $123,911 |
| HCP | 5,241,600 | +3,221,820 | $123,911 |
| Liberty Media Corp Del |
1,772,305 | -13,328 | $111,886 |
| FWONK | 1,772,305 | -13,328 | $111,886 |
| Comcast Corp New |
2,396,307 | -149,525 | $105,078 |
| CMCSA | 2,396,307 | -149,525 | $105,078 |
| Charles Riv Labs Intl Inc |
427,718 | +68,081 | $101,113 |
| CRL | 427,718 | +68,081 | $101,113 |
| IQVIA Hldgs Inc |
398,387 | UNCH | $92,179 |
| IQV | 398,387 | UNCH | $92,179 |
| Amazon Com Inc |
604,476 | +223,977 | $91,844 |
| AMZN | 604,476 | +223,977 | $91,844 |
| Unifirst Corp Mass |
498,681 | +14,542 | $91,214 |
| UNF | 498,681 | +14,542 | $91,214 |
| Amneal Pharmaceuticals Inc |
12,328,767 | UNCH | $74,836 |
| AMRX | 12,328,767 | UNCH | $74,836 |
| Ferguson PLC New |
378,813 | -449,811 | $73,137 |
| FERG | 378,813 | -449,811 | $73,137 |
| Smith & Nephew PLC |
2,334,996 | +2,334,996 | $63,699 |
| SNN | 2,334,996 | +2,334,996 | $63,699 |
| Johnson Ctls Intl PC |
1,070,942 | -1,521,120 | $61,729 |
| JCI | 1,070,942 | -1,521,120 | $61,729 |
| Allogene Therapeutics Inc |
18,716,306 | UNCH | $60,079 |
| ALLO | 18,716,306 | UNCH | $60,079 |
| Liberty Media Corp Del |
827,902 | -9,802 | $48,002 |
| FWONA | 827,902 | -9,802 | $48,002 |
| TPG RE Fin Tr Inc |
7,086,779 | UNCH | $46,064 |
| TRTX | 7,086,779 | UNCH | $46,064 |
| Nerdy Inc |
10,595,472 | UNCH | $36,342 |
| NRDY | 10,595,472 | UNCH | $36,342 |
| Fusion Pharmaceuticals Inc |
2,551,794 | UNCH | $24,523 |
| FUSN | 2,551,794 | UNCH | $24,523 |
| Altice USA Inc |
6,596,818 | UNCH | $21,440 |
| ATUS | 6,596,818 | UNCH | $21,440 |
| MPLX LP |
519,986 | -339,019 | $19,094 |
| MPLX | 519,986 | -339,019 | $19,094 |
| Rallybio Corp |
3,028,414 | UNCH | $7,238 |
| RLYB | 3,028,414 | UNCH | $7,238 |
| Carisma Therapeutics Inc |
1,684,062 | UNCH | $4,934 |
| CARM | 1,684,062 | UNCH | $4,934 |
| Vacasa Inc |
213,792 | -4,062,053 | $1,753 |
| VCSA | 213,792 | -4,062,053 | $1,753 |
 Uxin Ltd |
959,455 | +959,455 | $673 |
| ADS | 959,455 | +959,455 | $673 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| Note 0 | 0 | -79,500,000 | $0 |
| RB Global Inc |
$0 (exited) | ||
| RBA | 0 | -446,525 | $0 |
| UXIN LTD |
0 | -959,455 | $0 (exited) |
| ADS | 0 | -959,455 | $0 |
See Summary: TPG GP A LLC Top Holdings
See Details: Top 10 Stocks Held By TPG GP A LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNN | +2,334,996 | +$63,699 |
| Uxin Ltd | +959,455 | +$673 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COIN | -79,500,000 | -$59,744 |
| RBA | -446,525 | -$27,908 |
| UXIN | -959,455 | -$1,564 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HCP | +3,221,820 | +$77,799 |
| IGT | +788,455 | -$2,356 |
| LW | +514,392 | +$77,251 |
| AMZN | +223,977 | +$43,475 |
| UNP | +101,989 | +$52,040 |
| CRL | +68,081 | +$30,631 |
| ELV | +20,284 | +$29,133 |
| UNF | +14,542 | +$12,295 |
| LFST | UNCH | +$168,274 |
| LTH | UNCH | -$5,599 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CWK | -10,000,000 | +$2,769 |
| VCSA | -4,062,053 | -$219 |
| EDR | -1,862,538 | -$11,744 |
| JCI | -1,521,120 | -$76,195 |
| FERG | -449,811 | -$63,147 |
| MPLX | -339,019 | -$11,461 |
| MSFT | -158,190 | -$28,852 |
| CMCSA | -149,525 | -$7,804 |
| PEGA | -149,098 | +$11,473 |
|
Size ($ in 1000's)
At 12/31/2023: $6,200,006 At 09/30/2023: $5,796,524 TPG GP A LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TPG GP A LLC 13F filings. Link to 13F filings: SEC filings |
