Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

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

$40.2m

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

$141.3m

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

$224.6m

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

$158.6m

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	$176.43	-13.9%

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	$33.60	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	$76.82	-0.8%
MTN.NYSE	133.6k	17.4	26.5m	165-234	$176.43	6.8%

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	$33.60	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	$76.82	-5.5%
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	$33.60	50.7%
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	$76.82	-10.9%
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	$76.82	30.1%
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	$33.60	60.8%
IGT.NYSE	-2.7m	-30.2	-68.3m	20-28	$19.19	-3.9%
LW.NYSE	-222.5k	-11.7	-23.1m	99-112	$76.82	-22.1%
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	$76.82	-15.4%
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	$76.82	-24.6%

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	$76.82	0.3%
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	$76.82	8.8%
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	-	-

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading