TGA

TPG GP A Portfolio holdings

AUM $1.88B
1-Year Return 17.4%
This Quarter Return
-4.45%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
-$1.93B
Cap. Flow
-$1.51B
Cap. Flow %
-18.61%
Top 10 Hldgs %
69.18%
Holding
46
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

1
PGRU
PropertyGuru Group Limited
PGRU
$335M
2
AMZN icon
Amazon
AMZN
$217M
3
LW icon
Lamb Weston
LW
$187M
4
PEGA icon
Pegasystems
PEGA
$38.6M
5
MSFT icon
Microsoft
MSFT
$26.4M

Top Sells

1
MCFE
McAfee Corp. Class A Common Stock
MCFE
$1.54B
2
TOST icon
Toast
TOST
$190M
3
PLAN
Anaplan, Inc.
PLAN
$156M
4
FWONK icon
Liberty Media Series C
FWONK
$105M
5
META icon
Meta Platforms (Facebook)
META
$99.4M

Sector Composition

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 Shares
Change % 		Capital Flow
AI icon
26
C3.ai
AI
$2.2B
$78.5M 0.97%
3,460,322
– –
AMRX icon
27
Amneal Pharmaceuticals
AMRX
$2.95B
$67.6M 0.84%
16,213,367
– –
NRDY icon
28
Nerdy
NRDY
$161M
$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% +$434K
MPLX icon
30
MPLX
MPLX
$51.8B
$56.9M 0.7%
1,714,166
-357,250
-17% -$11.9M
FWONA icon
31
Liberty Media Series A
FWONA
$22.6B
$39.9M 0.49%
660,291
– –
SONY icon
32
Sony
SONY
$167B
$37M 0.46%
1,802,490
-1,511,010
-46% -$31M
VCSA
33
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$35.4M 0.44%
213,792
– –
RLYB icon
34
Rallybio
RLYB
$24.2M
$21.1M 0.26%
3,028,414
– –
FUSN
35
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$19.8M 0.25%
2,551,794
– –
TRVI icon
36
Trevi Therapeutics
TRVI
$865M
$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
$722M
$6.85M 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
$47.2B
$422K 0.01%
3,144
-15,805
-83% -$2.12M
RPID icon
42
Rapid Micro Biosystems
RPID
$109M
$325K ﹤0.01%
47,935
– –
META icon
43
Meta Platforms (Facebook)
META
$1.88T
– –
-295,485
Closed -$99.4M
PHG icon
44
Philips
PHG
$26.2B
– –
-1,138,953
Closed -$36M
TOST icon
45
Toast
TOST
$24.3B
– –
-5,469,143
Closed -$190M
MCFE
46
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-59,894,768
Closed -$1.54B
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