TPG GP A, LLC Holdings

TPG GP A, LLC is an investment fund managing more than 6.11B US dollars. The largest holdings include LifeStance Health Group, Convey Health Solutions Holdings and Life Time Group Holdings. In Q3 2022 the fund bought assets of total value of 299.39M US dollars and sold assets of total value of 641.79M US dollars.

$6.10B

portfolio value

-2.92%

quarter

TPG GP A, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	709268000	739383000
Q2 2022	109856000	330745000
Q3 2022	299386000	641788000

TPG GP A, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities LifeStance Health Group, Inc. Portfolio share: 19.01% Portfolio value: 1.16B Avg. open price: N/A Current price: $5.67 P/L: N/A N/A Q4 2021	share	19.01%	1.16B	N/A	$5.67	N/A	N/A Q4 2021
Health Information Services Convey Health Solutions Holdings, Inc. Portfolio share: 9.42% Portfolio value: 574.89M Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q4 2021	share	9.42%	574.89M	N/A	$10.51	N/A	N/A Q4 2021
Leisure Life Time Group Holdings, Inc. Portfolio share: 6.88% Portfolio value: 419.93M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q4 2021	share	6.88%	419.93M	N/A	$12.58	N/A	N/A Q4 2021
Real Estate Services Cushman & Wakefield plc Portfolio share: 6.53% Portfolio value: 398.83M Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -7.74% shares Q2 2022	share	6.53%	398.83M	N/A	$12.26	N/A	Sold -7.74% shares Q2 2022
Health Information Services Progyny, Inc. Portfolio share: 6.07% Portfolio value: 370.6M Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q4 2021	share	6.07%	370.6M	N/A	$34.07	N/A	N/A Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 4.66% Portfolio value: 284.24M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -10.15% shares Q3 2022	share	4.66%	284.24M	N/A	$522.34	N/A	Sold -10.15% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 4.65% Portfolio value: 283.97M Avg. open price: $59.91 Current price: $87.68 P/L: +46.35% Sold -28.66% shares Q3 2022	share	4.65%	283.97M	$59.91	$87.68	+46.35%	Sold -28.66% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 4.41% Portfolio value: 269.23M Avg. open price: $100.42 Current price: $72.87 P/L: -27.43% Sold -2.83% shares Q3 2022	share	4.41%	269.23M	$100.42	$72.87	-27.43%	Sold -2.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 4.01% Portfolio value: 244.58M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	4.01%	244.58M	N/A	$172.34	N/A	N/A Q3 2022
Real Estate Services PropertyGuru Limited Portfolio share: 3.56% Portfolio value: 217.27M Avg. open price: N/A Current price: $5 P/L: N/A N/A Q1 2022	share	3.56%	217.27M	N/A	$5	N/A	N/A Q1 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 3.33% Portfolio value: 203.55M Avg. open price: $108.85 Current price: $116.7 P/L: +7.21% Sold -31.86% shares Q3 2022	share	3.33%	203.55M	$108.85	$116.7	+7.21%	Sold -31.86% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 3.31% Portfolio value: 202.13M Avg. open price: N/A Current price: $9.37 P/L: N/A N/A Q4 2021	share	3.31%	202.13M	N/A	$9.37	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 2.54% Portfolio value: 155.23M Avg. open price: $320.77 Current price: $250.2 P/L: -22.00% Sold -1.91% shares Q3 2022	share	2.54%	155.23M	$320.77	$250.2	-22.00%	Sold -1.91% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.45% Portfolio value: 149.43M Avg. open price: $93.22 Current price: $117.36 P/L: +25.90% Sold -18.83% shares Q3 2022	share	2.45%	149.43M	$93.22	$117.36	+25.90%	Sold -18.83% shares Q3 2022
Entertainment Formula One Group Portfolio share: 2.35% Portfolio value: 143.54M Avg. open price: $69.84 Current price: $61.01 P/L: -12.64% Sold -2.98% shares Q3 2022	share	2.35%	143.54M	$69.84	$61.01	-12.64%	Sold -2.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.85% Portfolio value: 112.70M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -28.65% shares Q3 2022	share	1.85%	112.70M	$3,259.95	$91.02	-97.21%	Sold -28.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.63% Portfolio value: 99.61M Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Sold -8.90% shares Q3 2022	share	1.63%	99.61M	$46.82	$35.15	-24.93%	Sold -8.90% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.58% Portfolio value: 96.67M Avg. open price: $65.57 Current price: $67.21 P/L: +2.50% Bought +36.53% shares Q2 2022	share	1.58%	96.67M	$65.57	$67.21	+2.50%	Bought +36.53% shares Q2 2022
Software—Application Pegasystems Inc. Portfolio share: 1.38% Portfolio value: 84.31M Avg. open price: $89.39 Current price: $35.54 P/L: -60.24% Bought +7.41% shares Q3 2022	share	1.38%	84.31M	$89.39	$35.54	-60.24%	Bought +7.41% shares Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 1.29% Portfolio value: 78.85M Avg. open price: N/A Current price: $44.33 P/L: N/A Sold -10.41% shares Q3 2022	share	1.29%	78.85M	N/A	$44.33	N/A	Sold -10.41% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.26% Portfolio value: 76.91M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q4 2021	share	1.26%	76.91M	N/A	$27.7	N/A	N/A Q4 2021
Industrial Distribution Ferguson plc Portfolio share: 1.19% Portfolio value: 72.84M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +22409.54% shares Q3 2022	share	1.19%	72.84M	$110.71	$115.65	+4.46%	Bought +22409.54% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.12% Portfolio value: 68.17M Avg. open price: $48.84 Current price: $37.46 P/L: -23.30% Sold -8.80% shares Q3 2022	share	1.12%	68.17M	$48.84	$37.46	-23.30%	Sold -8.80% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.81% Portfolio value: 49.60M Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q4 2021	share	0.81%	49.60M	N/A	$7.39	N/A	N/A Q4 2021
Telecom Services Altice USA, Inc. Portfolio share: 0.79% Portfolio value: 48.28M Avg. open price: $13.03 Current price: $4.01 P/L: -69.22% Bought +2.83% shares Q2 2022	share	0.79%	48.28M	$13.03	$4.01	-69.22%	Bought +2.83% shares Q2 2022
Biotechnology Rallybio Corporation Portfolio share: 0.72% Portfolio value: 43.82M Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q4 2021	share	0.72%	43.82M	N/A	$5.35	N/A	N/A Q4 2021
Oil & Gas Midstream MPLX LP Portfolio share: 0.69% Portfolio value: 41.89M Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -2.39% shares Q3 2022	share	0.69%	41.89M	N/A	$33.34	N/A	Sold -2.39% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.65% Portfolio value: 39.89M Avg. open price: $63.13 Current price: $54.69 P/L: -13.37% Sold -2.51% shares Q3 2022	share	0.65%	39.89M	$63.13	$54.69	-13.37%	Sold -2.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amneal Pharmaceuticals, Inc. Portfolio share: 0.54% Portfolio value: 32.75M Avg. open price: N/A Current price: $2.37 P/L: N/A N/A Q4 2021	share	0.54%	32.75M	N/A	$2.37	N/A	N/A Q4 2021
Software—Application Nerdy, Inc. Portfolio share: 0.46% Portfolio value: 27.90M Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q4 2021	share	0.46%	27.90M	N/A	$2.02	N/A	N/A Q4 2021
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.24% Portfolio value: 14.82M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	0.24%	14.82M	N/A	$21.86	N/A	N/A Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 0.21% Portfolio value: 13.12M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q4 2021	share	0.21%	13.12M	N/A	$1.36	N/A	N/A Q4 2021
Biotechnology Satsuma Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 11.31M Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q4 2021	share	0.19%	11.31M	N/A	$0.89	N/A	N/A Q4 2021
Biotechnology Fusion Pharmaceuticals Inc. Portfolio share: 0.13% Portfolio value: 7.68M Avg. open price: N/A Current price: $2.36 P/L: N/A N/A Q4 2021	share	0.13%	7.68M	N/A	$2.36	N/A	N/A Q4 2021
Auto & Truck Dealerships Uxin Limited Portfolio share: 0.09% Portfolio value: 5.75M Avg. open price: $1.02 Current price: $3.22 P/L: +215.69% Sold -18.23% shares Q3 2022	share	0.09%	5.75M	$1.02	$3.22	+215.69%	Sold -18.23% shares Q3 2022
Biotechnology Trevi Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 388K Avg. open price: N/A Current price: $2.09 P/L: N/A Sold -94.18% shares Q3 2022	share	0.01%	388K	N/A	$2.09	N/A	Sold -94.18% shares Q3 2022
Nerdy Inc Portfolio share: 0.00% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	200K	N/A	N/A	N/A	N/A Q4 2021
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 155K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q4 2021	share	0.00%	155K	N/A	$1.88	N/A	N/A Q4 2021
Biotechnology Entasis Therapeutics Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.19	N/A	Sold -100.00% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.55	N/A	Sold -100.00% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.86	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 42 TPG GP A's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TPG GP A, LLC?

The biggest position of the TPG GP A, LLC is LifeStance Health Group, Inc. (LFST) with 19.01% portfolio share worth of 1.16B US dollars.

Top 5 TPG GP A's holdings represent 47.9% of the portfolio:

LifeStance Health Group, Inc. (LFST) – 19.01%
Convey Health Solutions Holdings, Inc. (CNVY) – 9.42%
Life Time Group Holdings, Inc. (LTH) – 6.88%
Cushman & Wakefield plc (CWK) – 6.53%
Progyny, Inc. (PGNY) – 6.07%

Who is the portfolio manager of TPG GP A, LLC?

The portfolio manager of the TPG GP A, LLC is .

What is the total asset value of the TPG GP A, LLC portfolio?

TPG GP A, LLC total asset value (portfolio value) is 6.11B US dollars.

Who is ?

is the portfolio manager of the TPG GP A, LLC.

What is (TPG GP A, LLC) fund performance?

TPG GP A's quarterly performance is -2.92%, annualy 0.00%.

What is the TPG GP A, LLC CIK?

TPG GP A's Central Index Key is 0001903793 .