TPG GP A, LLC
CIK 1903793 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VIK32.12%
- LTH12.62%
- LFST12.28%
- LW3.83%
- PGRU3.66%
- LNG3.05%
- ELV3.04%
- PGNY2.94%
- MTN2.52%
- PEGA2.38%
Share classes counted separately78.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LFSTWeight decreased · -8.43 pp20.71% → 12.28%Shares -14.57M (-8.31%)
- LYVWeight decreased · -1.57 pp3.36% → 1.79%Shares -432.57K (-26.06%)
- UNPWeight decreased · -1.49 pp2.46% → 0.97%Shares -245.91K (-47.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIKVIKING HOLDINGS LTDOrd Shs View history and evidence | $2.06B | 32.12% | 60.81M shares | Prior unavailable +60.81M | New | ↗▾ |
| 02 | LTHLIFE TIME GROUP HOLDINGS INCCommon Stock View history and evidence | $811.00M | 12.62% | 43.07M shares | 12.80% → 12.62%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LFSTLIFESTANCE HEALTH GROUP INCCom View history and evidence | $789.09M | 12.28% | 160.71M shares | 20.71% → 12.28%-8.43 pp -14.57M (-8.31%) | Reduced | ↗▾ |
| 04 | LWLAMB WESTON HOLDINGS INCCom View history and evidence | $245.87M | 3.83% | 2.92M shares | 3.42% → 3.83%+0.41 pp +1.25M (+74.37%) | Added | ↗▾ |
| 05 | PGRUPROPERTYGURU GROUP LTDOrd Shs View history and evidence | $235.21M | 3.66% | 48.50M shares | 3.52% → 3.66%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | LNGCHENIERE ENERGY INCCom New View history and evidence | $195.97M | 3.05% | 1.12M shares | 4.34% → 3.05%-1.29 pp -285.52K (-20.30%) | Reduced | ↗▾ |
| 07 | ELVELEVANCE HEALTH INCCom View history and evidence | $195.37M | 3.04% | 360.56K shares | 4.47% → 3.04%-1.43 pp -89.85K (-19.95%) | Reduced | ↗▾ |
| 08 | PGNYPROGYNY INCCom View history and evidence | $188.76M | 2.94% | 6.60M shares | Prior unavailable +6.60M | New | ↗▾ |
| 09 | MTNVAIL RESORTS INCCom View history and evidence | $162.02M | 2.52% | 899.45K shares | 3.27% → 2.52%-0.75 pp +133.61K (+17.45%) | Added | ↗▾ |
| 10 | PEGAPEGASYSTEMS INCCom View history and evidence | $152.68M | 2.38% | 2.52M shares | 3.49% → 2.38%-1.11 pp -297.30K (-10.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 6529OE101 Nextracker Inc | Non-derivative | -6,044,918 | -$340.15M | SEC filing ↗ | SEC filing ↗ |
| 7434OE103 Progyny Inc | Non-derivative | -6,597,672 | -$251.70M | SEC filing ↗ | SEC filing ↗ |
| G2717B108 CUSHMAN WAKEFIELD PLC | Non-derivative | -17,098,001 | -$178.85M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001839882-24-039256",
"cover_total": 2063879249,
"filing_date": "2024-11-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 4361560932
}Research all 34 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.