13F-HR/A filed by TPG GP A, LLC
TPG GP A, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-14, with 1 holding row worth $2,063,879,249.
- Accession
- 0001839882-24-039256
- Filer
- CIK 1903793
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type new holdings, 1 entries on the cover page, a total value of $2,063,879,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,879,249 with VALUE read as dollars as filed, 13F file number 028-22121. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerANGELO GORDON & CO., L.P.028-02616
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60,809,642 | $2,063,879,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-010164 | base | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839882-24-039256 | this filing | 2024-11-14 | acceptance time not in the bulk data set |