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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
-4.39%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
-$1.93B
Cap. Flow
-$1.43B
Cap. Flow %
-17.69%
Top 10 Hldgs %
69.18%
Holding
46
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PGRU
PropertyGuru Group Limited
PGRU
+$356M
2
AMZN icon
Amazon
AMZN
+$206M
3
LW icon
Lamb Weston
LW
+$194M
4
PEGA icon
Pegasystems
PEGA
+$42.9M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$1.54B
2
TOST icon
Toast
TOST
+$190M
3
PLAN
Anaplan, Inc.
PLAN
+$117M
4
META icon
Meta Platforms (Facebook)
META
+$99.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$92.6M

Sector Composition

Rank Sector Weight
1 Healthcare 42.33%
2 Technology 20.61%
3 Consumer Discretionary 11.65%
4 Real Estate 10.61%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
26
C3.ai
AI
$1.27B
$78.5M 0.97%
3,460,322
– –
AMRX icon
27
Amneal Pharmaceuticals
AMRX
$5.67B
$67.6M 0.84%
16,213,367
– –
NRDY icon
28
Nerdy
NRDY
$105M
$67.3M 0.83%
13,223,250
– –
MSP
29
DELISTED
Datto Holding Corp.
MSP
$60.1M 0.74%
2,249,524
+16,254
+0.7% +$403K
MPLX icon
30
MPLX
MPLX
$57.4B
$56.9M 0.7%
1,714,166
-357,250
-17% -$11.5M
FWONA icon
31
Liberty Media Series A
FWONA
$22.4B
$39.9M 0.49%
660,291
– –
SONY icon
32
Sony
SONY
$123B
$37M 0.46%
1,802,490
-1,511,010
-46% -$32.8M
VCSA
33
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$35.4M 0.44%
213,792
– –
RLYB icon
34
Rallybio
RLYB
$88.2M
$21.1M 0.26%
378,552
– –
FUSN
35
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$19.8M 0.25%
2,551,794
– –
TRVI icon
36
Trevi Therapeutics
TRVI
$2.46B
$10.6M 0.13%
4,824,883
– –
STSA
37
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$7.17M 0.09%
1,885,939
– –
UXIN
38
Uxin Ltd
UXIN
$337M
$6.84M 0.08%
67,110
– –
ETTX
39
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.91M 0.02%
1,020,748
– –
NRDY.WS
40
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
$585K 0.01%
500,000
– –
FERG icon
41
Ferguson
FERG
$44.5B
$422K 0.01%
3,144
-15,805
-83% -$2.44M
RPID icon
42
Rapid Micro Biosystems
RPID
$103M
$325K ﹤0.01%
47,935
– –
META icon
43
Meta Platforms (Facebook)
META
$1.59T
– –
-295,485
Closed -$99.4M
PHG icon
44
Philips
PHG
$25.5B
– –
-1,181,240
Closed -$36M
TOST icon
45
Toast
TOST
$16.9B
– –
-5,469,143
Closed -$190M
MCFE
46
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-59,894,768
Closed -$1.54B
1
2

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HIM
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BB
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MTIM
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CAM
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MMA
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GCM
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TPG GP A's Q1 2022 Portfolio in Review

As of Q1 2022, TPG GP A held 46 positions worth $8.09B, down 19% from $10B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG GP A withdrew a net $1.43B in Q1 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $1.54B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG GP A opened a new position in PropertyGuru Group Limited worth $335M.

  • TPG GP A's largest Q1 2022 buy was PropertyGuru Group Limited: 48,497,728 shares worth $335M.
  • TPG GP A added most to Pegasystems in Q1 2022, an estimated $42.9M increase.
  • TPG GP A's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $117M.
  • TPG GP A fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $1.54B.
  • TPG GP A's ten largest holdings make up 69% of its $8.09B portfolio in Q1 2022.
  • TPG GP A opened 3 new positions and closed 4 in Q1 2022.
  • TPG GP A's portfolio value fell 19% quarter-over-quarter to $8.09B.

Based on TPG GP A's 13F filing for Q1 2022, filed 16 May 2022.