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TGA

TPG GP A Portfolio holdings

AUM $3.68B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow %
102.46%
Top 10 Hldgs %
71.23%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$1.86B
2
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$1.44B
3
LTH icon
Life Time Group Holdings
LTH
+$804M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$730M
5
PGNY icon
Progyny
PGNY
+$560M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 35.97%
2 Technology 32.52%
3 Real Estate 9.25%
4 Consumer Discretionary 8.5%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
26
TPG RE Finance Trust
TRTX
$670M
$87.3M 0.87%
+7,086,779
New +$90.2M
SONY icon
27
Sony
SONY
$123B
$83.8M 0.84%
+3,313,500
New +$78.9M
AMRX icon
28
Amneal Pharmaceuticals
AMRX
$5.67B
$77.7M 0.78%
+16,213,367
New +$80.8M
MPLX icon
29
MPLX
MPLX
$57.4B
$61.3M 0.61%
+2,071,416
New +$62.1M
NRDY icon
30
Nerdy
NRDY
$105M
$59.5M 0.59%
+13,223,250
New +$94.5M
MSP
31
DELISTED
Datto Holding Corp.
MSP
$58.8M 0.59%
+2,233,270
New +$54.3M
FWONA icon
32
Liberty Media Series A
FWONA
$22.4B
$37.5M 0.37%
+660,291
New +$34.1M
PHG icon
33
Philips
PHG
$25.5B
$36M 0.36%
+1,181,240
New +$40.1M
VCSA
34
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$35.6M 0.36%
+213,792
New +$34.6M
RLYB icon
35
Rallybio
RLYB
$88.2M
$28.9M 0.29%
+378,552
New +$44M
FUSN
36
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.6M 0.11%
+2,551,794
New +$15.9M
UXIN
37
Uxin Ltd
UXIN
$337M
$10.6M 0.11%
+67,110
New +$14.4M
STSA
38
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8.49M 0.08%
+1,885,939
New +$9.58M
TRVI icon
39
Trevi Therapeutics
TRVI
$2.46B
$3.77M 0.04%
+4,824,883
New +$5.06M
FERG icon
40
Ferguson
FERG
$44.5B
$3.4M 0.03%
+18,949
New +$2.97M
ETTX
41
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.23M 0.02%
+1,020,748
New +$2.76M
RPID icon
42
Rapid Micro Biosystems
RPID
$103M
$510K 0.01%
+47,935
New +$748K
NRDY.WS
43
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$450K ﹤0.01%
+500,000
New +$754K
1
2

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TPG GP A's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TPG GP A, which disclosed 43 positions worth $10B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Lifestance Health: 175,284,635 shares worth $1.67B.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, followed by Technology and Real Estate.

  • TPG GP A's largest Q4 2021 buy was Lifestance Health: 175,284,635 shares worth $1.67B.
  • TPG GP A's ten largest holdings make up 71% of its $10B portfolio in Q4 2021.
  • TPG GP A disclosed 43 positions in Q4 2021, its first 13F filing on record.

Based on TPG GP A's 13F filing for Q4 2021, filed 14 Feb 2022.