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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
+12.71%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$677M
Cap. Flow
-$31.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.07%
Holding
43
New
4
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$161M
2
RBA icon
RB Global
RBA
+$77.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$56M
4
IQV icon
IQVIA
IQV
+$48.4M
5
LNG icon
Cheniere Energy
LNG
+$18.7M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$84.4M
2
MSFT icon
Microsoft
MSFT
+$65.7M
3
AMZN icon
Amazon
AMZN
+$54.4M
4
ADI icon
Analog Devices
ADI
+$52.7M
5
FIS icon
Fidelity National Information Services
FIS
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 36.47%
2 Technology 19.22%
3 Consumer Discretionary 16.59%
4 Industrials 7.42%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$50M 0.73%
+1,909,342
New +$56M
NRDY icon
27
Nerdy
NRDY
$105M
$48.9M 0.72%
11,723,250
– –
AMRX icon
28
Amneal Pharmaceuticals
AMRX
$5.7B
$38.2M 0.56%
12,328,767
– –
FIS icon
29
Fidelity National Information Services
FIS
$21B
$34M 0.5%
621,355
-868,950
-58% -$47.8M
MPLX icon
30
MPLX
MPLX
$57.6B
$29M 0.43%
853,404
-11,752
-1% -$401K
OPTU
31
Optimum Communications Inc
OPTU
$361M
$19.9M 0.29%
6,596,818
-1,685,560
-20% -$4.79M
RLYB icon
32
Rallybio
RLYB
$89.3M
$17.1M 0.25%
378,552
– –
CARM
33
DELISTED
Carisma Therapeutics
CARM
$14.8M 0.22%
1,684,062
– –
FUSN
34
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$11.9M 0.18%
2,551,794
– –
ADI icon
35
Analog Devices
ADI
$188B
$10.2M 0.15%
52,404
-284,391
-84% -$52.7M
EVH icon
36
Evolent Health
EVH
$633M
$8.15M 0.12%
268,946
-494,194
-65% -$16M
SLE icon
37
Super League Enterprise
SLE
$4.65M
$3.46M 0.05%
+948
New +$4.82M
VCSA
38
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.9M 0.04%
213,792
– –
UXIN
39
Uxin Ltd
UXIN
$339M
$1.57M 0.02%
95,946
– –
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
$110K ﹤0.01%
200,000
– –
PCVX icon
41
Vaxcyte
PCVX
$8.14B
– –
-1,190,336
Closed -$44.6M
S icon
42
SentinelOne
S
$6.25B
– –
-5,159,223
Closed -$84.4M
1
2

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EPIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, TPG GP A held 43 positions worth $6.81B, up 11% from $6.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TPG GP A's Q2 2023 filing shows 4 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was RB Global: 1,370,076 shares worth $82.2M. The largest sale was SentinelOne, an estimated $84.4M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG GP A's largest Q2 2023 buy was RB Global: 1,370,076 shares worth $82.2M.
  • TPG GP A added most to Brightstar Lottery PLC in Q2 2023, an estimated $161M increase.
  • TPG GP A's biggest Q2 2023 reduction was Microsoft, cutting an estimated $65.7M.
  • TPG GP A fully exited SentinelOne in Q2 2023, selling an estimated $84.4M.
  • TPG GP A's ten largest holdings make up 71% of its $6.81B portfolio in Q2 2023.
  • TPG GP A opened 4 new positions and closed 2 in Q2 2023.
  • TPG GP A's portfolio value rose 11% quarter-over-quarter to $6.81B.

Based on TPG GP A's 13F filing for Q2 2023, filed 14 Aug 2023.