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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
+2.05%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$367M
Cap. Flow
-$265M
Cap. Flow %
-4.34%
Top 10 Hldgs %
69.18%
Holding
42
New
2
Increased
2
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$224M
2
FERG icon
Ferguson
FERG
+$82.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.5M
4
PEGA icon
Pegasystems
PEGA
+$7.36M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$115M
2
TRI icon
Thomson Reuters
TRI
+$102M
3
BLKB icon
Blackbaud
BLKB
+$99.7M
4
AI icon
C3.ai
AI
+$63.2M
5
AMZN icon
Amazon
AMZN
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 45.32%
2 Technology 13.61%
3 Consumer Discretionary 11.27%
4 Real Estate 7.34%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYB icon
26
Rallybio
RLYB
$89.2M
$43.8M 0.72%
378,552
– –
MPLX icon
27
MPLX
MPLX
$57.6B
$41.9M 0.69%
1,396,005
-34,212
-2% -$1.08M
FWONA icon
28
Liberty Media Series A
FWONA
$22.4B
$39.9M 0.65%
793,314
-20,405
-3% -$1.14M
AMRX icon
29
Amneal Pharmaceuticals
AMRX
$5.66B
$32.8M 0.54%
16,213,367
– –
NRDY icon
30
Nerdy
NRDY
$105M
$27.9M 0.46%
13,223,250
– –
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14.8M 0.24%
+731,899
New +$16.5M
VCSA
32
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.1M 0.22%
213,792
– –
STSA
33
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$11.3M 0.19%
1,885,939
– –
FUSN
34
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.68M 0.13%
2,551,794
– –
UXIN
35
Uxin Ltd
UXIN
$337M
$5.76M 0.09%
95,946
-21,385
-18% -$1.45M
TRVI icon
36
Trevi Therapeutics
TRVI
$2.47B
$388K 0.01%
251,780
-4,073,103
-94% -$13.4M
NRDY.WS
37
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
$200K ﹤0.01%
500,000
– –
RPID icon
38
Rapid Micro Biosystems
RPID
$103M
$155K ﹤0.01%
47,935
– –
AI icon
39
C3.ai
AI
$1.26B
– –
-3,460,322
Closed -$63.2M
BLKB icon
40
Blackbaud
BLKB
$1.41B
– –
-1,716,540
Closed -$99.7M
SONY icon
41
Sony
SONY
$123B
– –
-1,769,850
Closed -$28.9M
ETTX
42
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,020,748
Closed -$2.25M
1
2

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TPG GP A's Q3 2022 Portfolio in Review

As of Q3 2022, TPG GP A held 42 positions worth $6.11B, down 5.7% from $6.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG GP A withdrew a net $265M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was Blackbaud, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TPG GP A opened a new position in Cheniere Energy worth $245M.

  • TPG GP A's largest Q3 2022 buy was Cheniere Energy: 1,474,208 shares worth $245M.
  • TPG GP A added most to Ferguson in Q3 2022, an estimated $82.2M increase.
  • TPG GP A's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $115M.
  • TPG GP A fully exited Blackbaud in Q3 2022, selling an estimated $99.7M.
  • TPG GP A's ten largest holdings make up 69% of its $6.11B portfolio in Q3 2022.
  • TPG GP A opened 2 new positions and closed 4 in Q3 2022.
  • TPG GP A's portfolio value fell 5.7% quarter-over-quarter to $6.11B.

Based on TPG GP A's 13F filing for Q3 2022, filed 14 Nov 2022.