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TPG GP A, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Software - Application

2024-07-31

3.19

0.976

3.4m

$24.2m

$109.3m

Allogene Therapeutics Inc

2024-09-30

8.934

1

18.7m

$41.4m

$39.6m

Amneal Pharmaceuticals, Inc. Class A Common Stock

Drug Manufacturers - Specialty & Generic

2024-09-30

3.983

1.795

12.3m

-$3.7m

$102.6m

Communication Services

Telecom Services

2024-09-30

1.432

0.33

6.5m

-$6m

$15.7m

Software - Application

2024-09-30

3.233

1.54

1.7m

$18m

$143.3m

CNVY.NYSE

-

-

-

-

74.70

9.416

54.6m

-

-

Cushman & Wakefield plc

Real Estate Services

2024-09-30

7.458

3.423

17m

$124.7m

$237.8m

Endeavor Group Holdings Inc

Communication Services

2024-09-30

1.552

2.346

4.7m

$162.1m

$139.2m

ETTX.NASDAQ

-

-

-

-

2.133

0.035

1m

-

-

Fidelity National Financial Inc

Financial Services

Insurance - Specialty

2024-09-30

0.692

1.117

1.8m

$61.2m

$114.7m

FUSN.NASDAQ

-

-

-

-

3

1.041

2.5m

-

-

Liberty Media Corporation Series A Liberty Formula One Common Stock

Communication Services

2024-09-30

0.279

1.021

693.4k

$21.7m

$51m

Liberty Media Corporation Series C Liberty Formula One Common Stock

Communication Services

2024-09-30

0.761

1.919

1.7m

$55.9m

$143.6m

Software - Infrastructure

2024-07-31

1.865

1.934

3.7m

$22.9m

$126m

International Game Technology PLC

Consumer Cyclical

2024-06-30

2.74

2.595

5.5m

$51.1m

$106.1m

Lifestance Health Group Inc

Medical Care Facilities

2024-09-30

42.00

18.09

160.7m

$603.6m

$1.1b

Life Time Group Holdings Inc

Consumer Cyclical

2024-09-30

20.81

18.59

43m

$514m

$1b

Lamb Weston Holdings Inc

Consumer Defensive

2024-08-31

2.051

5.637

2.9m

$37.2m

$219.5m

MSP.NYSE

-

-

-

-

1.359

0.743

2.2m

-

-

Vail Resorts Inc

Consumer Cyclical

Resorts & Casinos

2024-07-31

2.401

3.715

899.4k

$24.8m

$157.3m

Software - Application

2024-06-30

9.409

0.406

10.5m

$7.7m

$10.5m

2024-09-30

1.269

0.727

1.1m

$32.6m

$102.9m

Pegasystems Inc

Software - Application

2024-09-30

2.941

3.501

2.5m

$13.9m

$215.4m

Health Information Services

2024-09-30

7.308

4.328

6.5m

$30.5m

$91.7m

PropertyGuru Group Ltd

Communication Services

Internet Content & Information

2024-06-30

29.51

5.393

48.4m

$130.1m

$322.5m

PLAN.NYSE

-

-

-

-

2.146

2.598

3.2m

-

-

2024-09-30

7.3

0.093

3m

$4.8m

$2.9m

SentinelOne Inc

Software - Infrastructure

2024-07-31

1.767

1.376

5.1m

$26.9m

$136.3m

SLGG.NASDAQ

-

-

-

-

12.65

0.051

9m

-

-

Smith & Nephew SNATS Inc

Medical Devices

2024-06-30

0.481

1.192

2m

$25m

$53.5m

STSA.NASDAQ

-

-

-

-

5.693

0.185

1.8m

-

-

Thomson Reuters Corp

Specialty Business Services

2024-06-30

0.266

2.812

1.2m

$32.3m

$202.4m

TPG RE Finance Trust Inc

REIT - Mortgage

2024-09-30

8.757

1.404

7m

$98.4m

$62.5m

Trevi Therapeutics Inc

2024-09-30

0.42

0.006

251.7k

$147k

$755.3k

Unifirst Corporation

Specialty Business Services

2024-08-31

1.8

1.112

335.1k

$37.8m

$65.4m

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

2.559

0.076

11.7m

$0.00

$61.7m

Software - Application

2024-09-30

1.378

0.024

213.7k

$1.2m

$617.8k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MTN.NYSE	765.8k	-	170.2m	205-237	$174.95	-14.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SNN.NYSE	2.3m	-	57.8m	22-28	$25.54	18.7%
VCSA.NASDAQ	213.7k	-	1.7m	0-13	$2.89	535.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FWONA.NASDAQ	837.7k	-	51.8m	55-70	$73.63	33.7%
FWONK.NASDAQ	1.7m	-	123.9m	61-79	$80.47	32.0%
UNF.NYSE	484.1k	-	79.9m	151-180	$195.44	29.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCP.NASDAQ	1.9m	-	55.9m	25-36	$33.61	35.3%
SLGG.NASDAQ	9m	-	4.8m	0-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
S.NYSE	5.1m	-	77.9m	13-17	$26.43	108.3%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	1.2m	74.4	106.3m	77-106	$75.07	-3.0%
MTN.NYSE	133.6k	17.4	26.5m	165-234	$174.95	5.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SNN.NYSE	95.1k	4.1	2.6m	25-29	$25.54	0.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCP.NASDAQ	3.2m	159.5	69.8m	19-25	$33.61	77.7%
IGT.NYSE	788.4k	9.6	22m	25-32	$19.19	-23.4%
LW.NYSE	514.3k	37.1	49.5m	81-109	$75.07	-7.6%
UNF.NYSE	14.5k	3.0	2.4m	154-187	$195.44	26.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	2.5m	43.1	58.6m	19-26	$29.23	50.5%
HCP.NASDAQ	110.4k	5.8	2.9m	22-30	$33.61	50.8%
IGT.NYSE	2.2m	38.3	72.7m	30-34	$19.19	-35.4%
PEGA.NASDAQ	499.9k	17.0	24.4m	42-59	$85.43	105.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	544.3k	10.1	12.8m	21-26	$29.23	36.3%
IGT.NYSE	5.7m	3,616.7	160.7m	24-32	$19.19	-20.2%
PEGA.NASDAQ	11.5k	0.4	535.7k	41-52	$85.43	106.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	970.1k	22.0	21.6m	20-24	$29.23	43.1%
FWONA.NASDAQ	20.8k	2.7	1.3m	53-69	$73.63	39.4%
LW.NYSE	351.9k	18.4	34.8m	86-105	$75.07	-13.0%
PEGA.NASDAQ	239.9k	8.9	10.1m	33-51	$85.43	156.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	3.6m	502.0	78.3m	20-24	$29.23	48.8%
FWONA.NASDAQ	8.8k	1.2	469k	45-58	$73.63	63.6%
FWONK.NASDAQ	30k	1.2	1.7m	50-64	$80.47	60.9%
PEGA.NASDAQ	67k	2.6	2.3m	29-40	$85.43	194.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PEGA.NASDAQ	181k	7.4	7.3m	32-52	$85.43	169.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATUS.NYSE	227.9k	2.8	2.4m	8-13	$2.38	-68.6%
FNF.NYSE	74.8k	3.8	3m	35-50	$60.94	76.2%
FWONA.NASDAQ	146.8k	23.2	8.5m	50-65	$73.63	47.2%
FWONK.NASDAQ	512.8k	25.4	32.5m	54-71	$80.47	48.2%
LW.NYSE	2m	64.7	133.1m	59-74	$75.07	27.2%
PEGA.NASDAQ	473.6k	24.1	28.6m	37-83	$85.43	134.1%
TRI.NYSE	404.5k	16.1	40.7m	92-110	$161.15	76.0%
UXIN.NASDAQ	5m	74.8	3m	0-1	$5.26	1,349.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MSP.NYSE	16.2k	0.7	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FWONA.NASDAQ	-21.8k	-3.1	-1.3m	57-70	$73.63	28.2%
IGT.NYSE	-765.8k	-12.2	-15.6m	19-23	$19.19	1.5%
LFST.NASDAQ	-14.5m	-8.3	-87.8m	5-8	$7.24	56.0%
PEGA.NASDAQ	-297.3k	-10.5	-17.8m	55-65	$85.43	56.6%
SNN.NYSE	-332.8k	-13.7	-8.3m	24-26	$25.54	8.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWK.NYSE	-7.7m	-31.1	-78.2m	9-12	$13.91	47.0%
EDR.NYSE	-1.8m	-28.0	-45.2m	23-26	$29.23	28.5%
FWONA.NASDAQ	-112.6k	-13.6	-6.8m	56-67	$73.63	31.8%
HCP.NASDAQ	-1.4m	-28.5	-36.1m	21-30	$33.61	60.9%
IGT.NYSE	-2.7m	-30.2	-68.3m	20-28	$19.19	-3.9%
LW.NYSE	-222.5k	-11.7	-23.1m	99-112	$75.07	-23.9%
PEGA.NASDAQ	-473.1k	-14.4	-26.5m	44-69	$85.43	93.9%
UNF.NYSE	-163.5k	-32.8	-27.7m	159-184	$195.44	22.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWK.NYSE	-10m	-28.7	-83.3m	6-11	$13.91	122.9%
EDR.NYSE	-1.8m	-22.0	-41.9m	18-25	$29.23	65.6%
FWONA.NASDAQ	-9.8k	-1.2	-575.8k	55-63	$73.63	33.3%
PEGA.NASDAQ	-149k	-4.3	-6.9m	38-54	$85.43	126.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	-778.8k	-36.0	-79.1m	91-117	$75.07	-17.3%
NRDY.NYSE	-1.1m	-9.6	-4.8m	3-5	$1.00	-67.9%
PGNY.NASDAQ	-2.6m	-28.7	-100.1m	33-45	$13.90	-57.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATUS.NYSE	-1.6m	-20.4	-4.8m	2-4	$2.38	18.4%
LW.NYSE	-98.5k	-4.4	-10.9m	102-116	$75.07	-26.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	-3.8m	-24.0	-8.7m	2-3	$8.33	327.2%
LW.NYSE	-1.7m	-47.9	-149.6m	77-91	$75.07	-1.9%
NRDY.NYSE	-1.5m	-11.3	-3.2m	2-3	$1.00	-44.5%
PCVX.NASDAQ	-2m	-63.8	-82.2m	20-48	$86.49	322.1%
PGNY.NASDAQ	-750k	-7.5	-27.1m	29-46	$13.90	-52.5%
TRI.NYSE	-727.4k	-36.7	-79.5m	98-119	$161.15	65.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNF.NYSE	-181.6k	-8.8	-7m	34-43	$60.94	76.7%
FWONA.NASDAQ	-19.5k	-2.5	-1.1m	51-63	$73.63	44.6%
FWONK.NASDAQ	-75.4k	-3.0	-4.8m	56-71	$80.47	42.8%
LW.NYSE	-1.4m	-28.7	-115.1m	71-83	$75.07	6.3%
PCVX.NASDAQ	-381.9k	-10.4	-9.6m	20-30	$86.49	337.3%
TRI.NYSE	-927.6k	-31.9	-101.9m	101-117	$161.15	59.1%
TRVI.NASDAQ	-4m	-94.2	-13.3m	1-5	$3.00	109.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWK.NYSE	-2.9m	-7.7	-51.6m	14-21	$13.91	0.1%
PCVX.NASDAQ	-387.6k	-9.6	-8.9m	17-27	$86.49	395.9%
TRVI.NASDAQ	-500k	-10.4	-1.2m	2-4	$3.00	69.5%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PLAN.NYSE	-2.3m	-42.6	-0.00	0-0	-	-

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