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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

$129.1m

Allogene Therapeutics Inc

2024-09-30

8.927

0.893

18.7m

$41.4m

$39.1m

Amneal Pharmaceuticals, Inc. Class A Common Stock

Drug Manufacturers - Specialty & Generic

2024-09-30

3.979

1.748

12.3m

-$1.3m

$96.7m

Communication Services

Telecom Services

2024-09-30

1.432

0.33

6.5m

-$6m

$16.1m

Software - Application

2024-09-30

3.233

1.54

1.7m

$18m

$130.6m

CNVY.NYSE

-

-

-

-

74.70

9.416

54.6m

-

-

Cushman & Wakefield plc

Real Estate Services

2024-09-30

7.458

3.423

17m

$124.7m

$227.9m

Endeavor Group Holdings Inc

Communication Services

2024-09-30

1.552

2.346

4.7m

$162.1m

$148.7m

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

$107.3m

Software - Application

2024-09-30

1.115

0.661

3.3m

$12.6m

$54.2m

FUSN.NASDAQ

-

-

-

-

3

1.041

2.5m

-

-

Liberty Media Corporation Series A Liberty Formula One Common Stock

Communication Services

2024-09-30

0.229

0.694

569.2k

$17.4m

$48.7m

Liberty Media Corporation Series C Liberty Formula One Common Stock

Communication Services

2024-09-30

0.761

1.919

1.7m

$54.5m

$169.5m

Software - Infrastructure

2024-10-31

1.865

1.934

3.7m

$23.1m

$128.1m

International Game Technology PLC

Consumer Cyclical

2024-09-30

2.558

1.874

5.1m

$48.4m

$88.3m

Lifestance Health Group Inc

Medical Care Facilities

2024-09-30

42.00

19.18

160.7m

$603.6m

$1.1b

Life Time Group Holdings Inc

Consumer Cyclical

2024-09-30

19.08

16.44

39.4m

$471.4m

$875.9m

Lamb Weston Holdings Inc

Consumer Defensive

2024-11-30

2.051

5.637

2.9m

$37.2m

$186.2m

MSP.NYSE

-

-

-

-

1.359

0.743

2.2m

-

-

Vail Resorts Inc

Consumer Cyclical

Resorts & Casinos

2024-10-31

2.309

2.568

864.4k

$17.1m

$165.5m

Software - Application

2024-09-30

9.179

0.178

10.5m

$6.2m

$17.9m

2024-09-30

1.269

0.727

1.1m

$32.6m

$102.2m

Pegasystems Inc

Software - Application

2024-09-30

2.715

2.901

2.3m

$12.8m

$221.3m

Health Information Services

2024-09-30

8.077

1.965

6.8m

$31.8m

$99.9m

PropertyGuru Group Ltd

Communication Services

Internet Content & Information

2024-06-30

29.51

5.464

48.4m

$128.1m

$324.9m

PLAN.NYSE

-

-

-

-

2.146

2.598

3.2m

-

-

2024-09-30

7.3

0.06

3m

$4.8m

$2.5m

SentinelOne Inc

Software - Infrastructure

2024-10-31

1.767

1.376

5.1m

$26.6m

$117m

SLGG.NASDAQ

-

-

-

-

12.65

0.051

9m

-

-

Smith & Nephew SNATS Inc

Medical Devices

2024-06-30

0.341

0.788

1.4m

$17.7m

$36.2m

STSA.NASDAQ

-

-

-

-

5.693

0.185

1.8m

-

-

Thomson Reuters Corp

Specialty Business Services

2024-09-30

0.266

2.812

1.2m

$33.1m

$204.9m

TPG RE Finance Trust Inc

REIT - Mortgage

2024-09-30

8.757

1.03

7m

$97.9m

$62.1m

Trevi Therapeutics Inc

2024-09-30

0.42

0.006

251.7k

$147k

$1m

Unifirst Corporation

Specialty Business Services

2024-08-31

1.8

1.112

335.1k

$37.8m

$59.4m

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

2.559

0.076

11.7m

$0.00

$52.3m

Consumer Cyclical

Travel Services

2024-09-30

1.378

0.024

213.7k

$1.2m

$833.7k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FRSH.NASDAQ	3.3m	-	40.4m	11-14	$16.06	47.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MTN.NYSE	765.8k	-	170.2m	205-237	$191.55	-6.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SNN.NYSE	2.3m	-	57.8m	22-28	$24.44	13.5%
VCSA.NASDAQ	213.7k	-	1.7m	0-13	$3.90	757.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FWONA.NASDAQ	837.7k	-	51.8m	55-70	$85.62	55.4%
FWONK.NASDAQ	1.7m	-	123.9m	61-79	$94.96	55.8%
UNF.NYSE	484.1k	-	79.9m	151-180	$177.30	17.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCP.NASDAQ	1.9m	-	55.9m	25-36	$34.18	37.6%
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	$22.69	78.8%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PGNY.NASDAQ	279.8k	4.2	6.7m	14-30	$14.53	4.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	1.2m	74.4	106.3m	77-106	$63.69	-17.7%
MTN.NYSE	133.6k	17.4	26.5m	165-234	$191.55	16.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SNN.NYSE	95.1k	4.1	2.6m	25-29	$24.44	-3.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCP.NASDAQ	3.2m	159.5	69.8m	19-25	$34.18	80.8%
IGT.NYSE	788.4k	9.6	22m	25-32	$17.12	-31.7%
LW.NYSE	514.3k	37.1	49.5m	81-109	$63.69	-21.6%
UNF.NYSE	14.5k	3.0	2.4m	154-187	$177.30	14.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	2.5m	43.1	58.6m	19-26	$31.23	60.8%
HCP.NASDAQ	110.4k	5.8	2.9m	22-30	$34.18	53.3%
IGT.NYSE	2.2m	38.3	72.7m	30-34	$17.12	-42.4%
PEGA.NASDAQ	499.9k	17.0	24.4m	42-59	$95.06	128.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	544.3k	10.1	12.8m	21-26	$31.23	45.7%
IGT.NYSE	5.7m	3,616.7	160.7m	24-32	$17.12	-28.8%
PEGA.NASDAQ	11.5k	0.4	535.7k	41-52	$95.06	129.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	970.1k	22.0	21.6m	20-24	$31.23	52.9%
FWONA.NASDAQ	20.8k	2.7	1.3m	53-69	$85.62	62.1%
LW.NYSE	351.9k	18.4	34.8m	86-105	$63.69	-26.1%
PEGA.NASDAQ	239.9k	8.9	10.1m	33-51	$95.06	185.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	3.6m	502.0	78.3m	20-24	$31.23	59.0%
FWONA.NASDAQ	8.8k	1.2	469k	45-58	$85.62	90.2%
FWONK.NASDAQ	30k	1.2	1.7m	50-64	$94.96	89.9%
PEGA.NASDAQ	67k	2.6	2.3m	29-40	$95.06	227.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PEGA.NASDAQ	181k	7.4	7.3m	32-52	$95.06	199.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATUS.NYSE	227.9k	2.8	2.4m	8-13	$2.45	-67.7%
FNF.NYSE	74.8k	3.8	3m	35-50	$57.00	64.8%
FWONA.NASDAQ	146.8k	23.2	8.5m	50-65	$85.62	71.2%
FWONK.NASDAQ	512.8k	25.4	32.5m	54-71	$94.96	74.8%
LW.NYSE	2m	64.7	133.1m	59-74	$63.69	7.9%
PEGA.NASDAQ	473.6k	24.1	28.6m	37-83	$95.06	160.4%
TRI.NYSE	404.5k	16.1	40.7m	92-110	$163.15	78.2%
UXIN.NASDAQ	5m	74.8	3m	0-1	$4.46	1,129.3%

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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FWONA.NASDAQ	-124.1k	-17.9	-8.7m	63-76	$85.62	35.9%
IGT.NYSE	-367.9k	-6.7	-7.9m	20-24	$17.12	-13.5%
LTH.NYSE	-3.5m	-8.3	-80.3m	18-26	$22.18	20.9%
MTN.NYSE	-35k	-3.9	-6.2m	168-191	$191.55	14.3%
PEGA.NASDAQ	-194.1k	-7.7	-12.7m	57-74	$95.06	67.9%
SNN.NYSE	-612.6k	-29.2	-18.1m	24-32	$24.44	0.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FWONA.NASDAQ	-21.8k	-3.1	-1.3m	57-70	$85.62	49.1%
IGT.NYSE	-765.8k	-12.2	-15.6m	19-23	$17.12	-9.4%
LFST.NASDAQ	-14.5m	-8.3	-87.8m	5-8	$7.44	60.3%
PEGA.NASDAQ	-297.3k	-10.5	-17.8m	55-65	$95.06	74.3%
SNN.NYSE	-332.8k	-13.7	-8.3m	24-26	$24.44	3.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWK.NYSE	-7.7m	-31.1	-78.2m	9-12	$13.33	40.9%
EDR.NYSE	-1.8m	-28.0	-45.2m	23-26	$31.23	37.3%
FWONA.NASDAQ	-112.6k	-13.6	-6.8m	56-67	$85.62	53.3%
HCP.NASDAQ	-1.4m	-28.5	-36.1m	21-30	$34.18	63.6%
IGT.NYSE	-2.7m	-30.2	-68.3m	20-28	$17.12	-14.2%
LW.NYSE	-222.5k	-11.7	-23.1m	99-112	$63.69	-35.4%
PEGA.NASDAQ	-473.1k	-14.4	-26.5m	44-69	$95.06	115.7%
UNF.NYSE	-163.5k	-32.8	-27.7m	159-184	$177.30	11.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWK.NYSE	-10m	-28.7	-83.3m	6-11	$13.33	113.6%
EDR.NYSE	-1.8m	-22.0	-41.9m	18-25	$31.23	76.9%
FWONA.NASDAQ	-9.8k	-1.2	-575.8k	55-63	$85.62	55.0%
PEGA.NASDAQ	-149k	-4.3	-6.9m	38-54	$95.06	152.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	-778.8k	-36.0	-79.1m	91-117	$63.69	-29.9%
NRDY.NYSE	-1.1m	-9.6	-4.8m	3-5	$1.69	-45.8%
PGNY.NASDAQ	-2.6m	-28.7	-100.1m	33-45	$14.53	-55.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATUS.NYSE	-1.6m	-20.4	-4.8m	2-4	$2.45	21.9%
LW.NYSE	-98.5k	-4.4	-10.9m	102-116	$63.69	-37.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	-3.8m	-24.0	-8.7m	2-3	$7.85	302.6%
LW.NYSE	-1.7m	-47.9	-149.6m	77-91	$63.69	-16.8%
NRDY.NYSE	-1.5m	-11.3	-3.2m	2-3	$1.69	-6.2%
PCVX.NASDAQ	-2m	-63.8	-82.2m	20-48	$85.91	319.3%
PGNY.NASDAQ	-750k	-7.5	-27.1m	29-46	$14.53	-50.3%
TRI.NYSE	-727.4k	-36.7	-79.5m	98-119	$163.15	67.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNF.NYSE	-181.6k	-8.8	-7m	34-43	$57.00	65.2%
FWONA.NASDAQ	-19.5k	-2.5	-1.1m	51-63	$85.62	68.1%
FWONK.NASDAQ	-75.4k	-3.0	-4.8m	56-71	$94.96	68.6%
LW.NYSE	-1.4m	-28.7	-115.1m	71-83	$63.69	-9.8%
PCVX.NASDAQ	-381.9k	-10.4	-9.6m	20-30	$85.91	334.3%
TRI.NYSE	-927.6k	-31.9	-101.9m	101-117	$163.15	61.0%
TRVI.NASDAQ	-4m	-94.2	-13.3m	1-5	$4.21	194.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWK.NYSE	-2.9m	-7.7	-51.6m	14-21	$13.33	-4.1%
PCVX.NASDAQ	-387.6k	-9.6	-8.9m	17-27	$85.91	392.6%
TRVI.NASDAQ	-500k	-10.4	-1.2m	2-4	$4.21	137.9%

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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