13F-HR filed by TPG GP A, LLC
TPG GP A, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 34 holding rows worth $5,224,544,456.
- Accession
- 0001999371-24-006145
- Filer
- CIK 1903793
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 34 entries on the cover page, a total value of $5,224,544,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,224,544,456 with VALUE read as dollars as filed, 13F file number 028-22121. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 175,284,635 | $1,081,506,198 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,069,730 | $668,442,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,044,918 | $340,147,536 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,597,672 | $251,701,187 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 450,410 | $233,555,601 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,406,450 | $226,832,256 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 48,497,728 | $184,048,878 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,819,653 | $182,262,370 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,098,001 | $178,845,090 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,677,024 | $178,653,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,660,046 | $175,583,065 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 765,839 | $170,651,904 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,296,631 | $142,240,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 521,877 | $128,345,211 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,762,811 | $122,547,127 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,750,018 | $101,062,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 214,178 | $90,108,968 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,716,306 | $83,661,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 459,364 | $82,860,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,875,712 | $81,312,115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,224,468 | $80,325,101 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,328,767 | $74,712,328 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,430,191 | $61,629,644 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 335,109 | $58,117,954 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,086,779 | $54,709,934 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,551,794 | $54,404,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 715,285 | $42,015,841 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 154,830 | $33,819,517 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,595,472 | $30,832,824 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,596,818 | $17,217,695 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,028,414 | $5,602,566 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,451,881 | $3,295,770 | dollars as filed | |
| Uxin Ltd | 91818X108 | ADS | 959,455 | $2,034,045 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 213,792 | $1,458,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-006145 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-24-010162 | base | 2024-08-14 | acceptance time not in the bulk data set |