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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
-11.56%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$1.01B
Cap. Flow
-$176M
Cap. Flow %
-3.04%
Top 10 Hldgs %
68.91%
Holding
42
New
1
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$80M
2
BRSL
Brightstar Lottery PLC
BRSL
+$72.7M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$58.6M
4
IQV icon
IQVIA
IQV
+$34.2M
5
ELV icon
Elevance Health
ELV
+$27.5M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$102M
2
PGNY icon
Progyny
PGNY
+$100M
3
LW icon
Lamb Weston
LW
+$79M
4
RBA icon
RB Global
RBA
+$56.9M
5
AMZN icon
Amazon
AMZN
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.62%
2 Technology 18.72%
3 Consumer Discretionary 16.47%
4 Industrials 8.87%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.4B
$47.4M 0.82%
837,704
+13,374
+2% +$815K
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$46.1M 0.8%
2,019,780
+110,438
+6% +$3M
NRDY icon
28
Nerdy
NRDY
$105M
$39.2M 0.68%
10,595,472
-1,127,778
-10% -$4.89M
MPLX icon
29
MPLX
MPLX
$57.4B
$30.6M 0.53%
859,005
+5,601
+0.7% +$195K
RBA icon
30
RB Global
RBA
$20.6B
$27.9M 0.48%
446,525
-923,551
-67% -$56.9M
OPTU
31
Optimum Communications Inc
OPTU
$350M
$21.6M 0.37%
6,596,818
– –
RLYB icon
32
Rallybio
RLYB
$88.2M
$10.2M 0.18%
378,552
– –
CARM
33
DELISTED
Carisma Therapeutics
CARM
$7.12M 0.12%
1,684,062
– –
FUSN
34
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$6.63M 0.11%
2,551,794
– –
VCSA
35
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.97M 0.03%
213,792
– –
UXIN
36
Uxin Ltd
UXIN
$337M
$1.56M 0.03%
95,946
– –
ADI icon
37
Analog Devices
ADI
$188B
– –
-52,404
Closed -$10.2M
EVH icon
38
Evolent Health
EVH
$627M
– –
-268,946
Closed -$8.15M
FIS icon
39
Fidelity National Information Services
FIS
$21B
– –
-621,355
Closed -$34M
SLE icon
40
Super League Enterprise
SLE
$4.59M
– –
-948
Closed -$3.46M
NRDY.WS
41
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
– –
-200,000
Closed -$110K
1
2

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HIM
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TPG GP A's Q3 2023 Portfolio in Review

As of Q3 2023, TPG GP A held 42 positions worth $5.8B, down 15% from $6.81B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG GP A withdrew a net $176M in Q3 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Fidelity National Information Services, an estimated $34M position sold in full.

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

Against the trend, TPG GP A opened a new position in Unifirst Corp worth $78.9M.

  • TPG GP A's largest Q3 2023 buy was Unifirst Corp: 484,139 shares worth $78.9M.
  • TPG GP A added most to Brightstar Lottery PLC in Q3 2023, an estimated $72.7M increase.
  • TPG GP A's biggest Q3 2023 reduction was Nextpower Inc, cutting an estimated $102M.
  • TPG GP A fully exited Fidelity National Information Services in Q3 2023, selling an estimated $34M.
  • TPG GP A's ten largest holdings make up 69% of its $5.8B portfolio in Q3 2023.
  • TPG GP A opened 1 new position and closed 5 in Q3 2023.
  • TPG GP A's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on TPG GP A's 13F filing for Q3 2023, filed 14 Nov 2023.