TGA

TPG GP A Portfolio holdings

AUM $1.88B
This Quarter Return
-3.38%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
10 Year Return
AUM
$10B
AUM Growth
Cap. Flow
+$10B
Cap. Flow %
100%
Top 10 Hldgs %
71.23%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
TRTX
26
TPG RE Finance Trust
TRTX
$735M
$87.3M 0.87%
+7,086,779
New +$87.3M
SONY icon
27
Sony
SONY
$165B
$83.8M 0.84%
+662,700
New +$83.8M
AMRX icon
28
Amneal Pharmaceuticals
AMRX
$3B
$77.7M 0.78%
+16,213,367
New +$77.7M
MPLX icon
29
MPLX
MPLX
$51.8B
$61.3M 0.61%
+2,071,416
New +$61.3M
NRDY icon
30
Nerdy
NRDY
$165M
$59.5M 0.59%
+13,223,250
New +$59.5M
MSP
31
DELISTED
Datto Holding Corp.
MSP
$58.8M 0.59%
+2,233,270
New +$58.8M
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$37.5M 0.37%
+632,179
New +$37.5M
PHG icon
33
Philips
PHG
$26.2B
$36M 0.36%
+975,730
New +$36M
VCSA
34
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$35.6M 0.36%
+4,275,845
New +$35.6M
RLYB icon
35
Rallybio
RLYB
$22.4M
$28.9M 0.29%
+3,028,414
New +$28.9M
FUSN
36
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.6M 0.11%
+2,551,794
New +$10.6M
UXIN
37
Uxin Ltd
UXIN
$720M
$10.6M 0.11%
+6,710,950
New +$10.6M
STSA
38
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8.49M 0.08%
+1,885,939
New +$8.49M
TRVI icon
39
Trevi Therapeutics
TRVI
$883M
$3.77M 0.04%
+4,824,883
New +$3.77M
FERG icon
40
Ferguson
FERG
$46.4B
$3.4M 0.03%
+18,949
New +$3.4M
ETTX
41
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.24M 0.02%
+1,020,748
New +$2.24M
RPID icon
42
Rapid Micro Biosystems
RPID
$107M
$510K 0.01%
+47,935
New +$510K
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 +$450K