TPG GP A, LLC
CIK 1903793 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- LFST20.77%
- LTH11.30%
- NXT8.84%
- LNG5.19%
- G2717B1084.58%
- BRSL4.31%
- ELV4.07%
- PGNY3.87%
- PGRU3.06%
- 29260Y1092.91%
Share classes counted separately68.90%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LFSTLIFESTANCE HEALTH GROUP INCCom View history and evidence | $1.20B | 20.77% | 175.28M shares | — | ↗▾ | |
| 02 | LTHLIFE TIME GROUP HOLDINGS INCCommon Stock View history and evidence | $655.09M | 11.30% | 43.07M shares | — | ↗▾ | |
| 03 | NXTNEXTPOWER INCClass A Comm View history and evidence | $512.47M | 8.84% | 12.76M shares | — | ↗▾ | |
| 04 | LNGCHENIERE ENERGY INCCom New View history and evidence | $300.91M | 5.19% | 1.81M shares | — | ↗▾ | |
| 05 | G2717B108CUSHMAN WAKEFIELD PLCShs View history and evidence | $265.43M | 4.58% | 34.83M shares | — | ↗▾ | |
| 06 | BRSLBRIGHTSTAR LOTTERY PLCShs USD View history and evidence | $249.72M | 4.31% | 8.24M shares | — | ↗▾ | |
| 07 | ELVELEVANCE HEALTH INCCom View history and evidence | $235.76M | 4.07% | 541.45K shares | — | ↗▾ | |
| 08 | PGNYPROGYNY INCCom View history and evidence | $224.45M | 3.87% | 6.60M shares | — | ↗▾ | |
| 09 | PGRUPROPERTYGURU GROUP LTDOrd Shs View history and evidence | $177.55M | 3.06% | 48.50M shares | — | ↗▾ | |
| 10 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACl A Com View history and evidence | $168.63M | 2.91% | 8.47M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLYVA LIBERTY MEDIA CORP-LIBERTY-A | Non-derivative | — | — | SEC filing ↗ | |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | — | — | SEC filing ↗ | |
| ADI ANALOG DEVICES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1903793 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5796520238
}Research all 37 reported holdings.
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