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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
+19.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$1.04B
Cap. Flow
+$227M
Cap. Flow %
3.69%
Top 10 Hldgs %
71.51%
Holding
44
New
6
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$484M
2
UNP icon
Union Pacific
UNP
+$114M
3
S icon
SentinelOne
S
+$77.9M
4
LW icon
Lamb Weston
LW
+$34.8M
5
LNG icon
Cheniere Energy
LNG
+$33.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$144M
2
TRI icon
Thomson Reuters
TRI
+$143M
3
ROST icon
Ross Stores
ROST
+$86.1M
4
UBER icon
Uber
UBER
+$71.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$52M

Sector Composition

Rank Sector Weight
1 Healthcare 34.11%
2 Technology 23.58%
3 Consumer Discretionary 13.29%
4 Communication Services 7.26%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
26
Nerdy
NRDY
$105M
$49M 0.8%
11,723,250
– –
PCVX icon
27
Vaxcyte
PCVX
$8.09B
$44.6M 0.73%
1,190,336
– –
MPLX icon
28
MPLX
MPLX
$57.4B
$29.8M 0.49%
865,156
-103,696
-11% -$3.56M
OPTU
29
Optimum Communications Inc
OPTU
$350M
$28.3M 0.46%
8,282,378
– –
EVH icon
30
Evolent Health
EVH
$627M
$24.8M 0.4%
+763,140
New +$24.1M
RLYB icon
31
Rallybio
RLYB
$88.2M
$17.3M 0.28%
378,552
– –
AMRX icon
32
Amneal Pharmaceuticals
AMRX
$5.67B
$17.1M 0.28%
12,328,767
– –
FUSN
33
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9.62M 0.16%
2,551,794
– –
CARM
34
DELISTED
Carisma Therapeutics
CARM
$5.22M 0.09%
+1,684,062
New +$16M
BRSL
35
Brightstar Lottery PLC
BRSL
$1.92B
$4.29M 0.07%
+160,205
New +$4.1M
VCSA
36
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.11M 0.07%
213,792
– –
UXIN
37
Uxin Ltd
UXIN
$337M
$2.15M 0.04%
95,946
– –
NRDY.WS
38
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
$130K ﹤0.01%
200,000
– –
FNF icon
39
Fidelity National Financial
FNF
$13.5B
– –
-1,078,369
Closed -$40.6M
ROST icon
40
Ross Stores
ROST
$76.4B
– –
-742,149
Closed -$86.1M
TRI icon
41
Thomson Reuters
TRI
$38.1B
– –
-1,192,110
Closed -$143M
UBER icon
42
Uber
UBER
$143B
– –
-2,902,459
Closed -$71.8M
VMC icon
43
Vulcan Materials
VMC
$36B
– –
-133,629
Closed -$23.4M
1
2

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TPG GP A's Q1 2023 Portfolio in Review

As of Q1 2023, TPG GP A held 44 positions worth $6.13B, up 20% from $5.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TPG GP A deployed $227M of net new capital in Q1 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Nextpower Inc: 15,279,190 shares worth $554M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $144M trimmed.

  • TPG GP A's largest Q1 2023 buy was Nextpower Inc: 15,279,190 shares worth $554M.
  • TPG GP A added most to Lamb Weston in Q1 2023, an estimated $34.8M increase.
  • TPG GP A's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $144M.
  • TPG GP A fully exited Thomson Reuters in Q1 2023, selling an estimated $143M.
  • TPG GP A's ten largest holdings make up 72% of its $6.13B portfolio in Q1 2023.
  • TPG GP A opened 6 new positions and closed 5 in Q1 2023.
  • TPG GP A's portfolio value rose 20% quarter-over-quarter to $6.13B.

Based on TPG GP A's 13F filing for Q1 2023, filed 15 May 2023.