TPG GP A’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

TPG GP A’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-213,792	Closed	-$1.04M	–	39
2024 Q2	$1.04M	Hold	213,792	–	–	0.02%	33
2024 Q1	$1.46M	Hold	213,792	–	–	0.03%	33
2023 Q4	$1.75M	Hold	213,792	–	–	0.03%	35
2023 Q3	$1.97M	Hold	213,792	–	–	0.03%	36
2023 Q2	$2.9M	Hold	213,792	–	–	0.04%	39
2023 Q1	$4.11M	Hold	213,792	–	–	0.07%	37
2022 Q4	$5.39M	Hold	213,792	–	–	0.11%	35
2022 Q3	$13.1M	Hold	213,792	–	–	0.22%	32
2022 Q2	$12.3M	Hold	213,792	–	–	0.19%	32
2022 Q1	$35.4M	Hold	213,792	–	–	0.44%	33
2021 Q4	$35.6M	Buy	+213,792	New	+$34.6M	0.36%	34

Other funds holding VCSA

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return