TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.08%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+7%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
38
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$76.2M |
| 2 |
Smith & Nephew
SNN
|
$63.7M |
| 3 |
Lamb Weston
LW
|
$55.6M |
| 4 |
Amazon
AMZN
|
$34M |
| 5 |
Union Pacific
UNP
|
$25.1M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
$108M |
| 2 |
Johnson Controls International
JCI
|
$87.7M |
| 3 |
Ferguson
FERG
|
$86.8M |
| 4 |
Microsoft
MSFT
|
$59.5M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.2M |
Sector Composition
| 1 | Healthcare | 37.28% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allogene Therapeutics
ALLO
$251M
| $60.1M | 0.97% |
18,716,306
| – | – |
|
27
Liberty Media Series A
FWONA
$22.5B
| $48M | 0.77% |
827,902
-9,802
| -1% | -$568K |
|
|
TRTX
28
TPG RE Finance Trust
TRTX
$735M
| $46.1M | 0.74% |
7,086,779
| – | – |
|
29
Nerdy
NRDY
$165M
| $36.3M | 0.59% |
10,595,472
| – | – |
|
|
FUSN
30
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $24.5M | 0.4% |
2,551,794
| – | – |
|
31
Altice USA
ATUS
$1.1B
| $21.4M | 0.35% |
6,596,818
| – | – |
|
32
MPLX
MPLX
$51.8B
| $19.1M | 0.31% |
519,986
-339,019
| -39% | -$12.4M |
|
33
Rallybio
RLYB
$22.4M
| $7.24M | 0.12% |
3,028,414
| – | – |
|
34
Carisma Therapeutics
CARM
$8.98M
| $4.93M | 0.08% |
1,684,062
| – | – |
|
|
VCSA
35
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.75M | 0.03% |
213,792
-4,062,053
| -95% | -$33.3M |
|
|
UXIN
36
Uxin Ltd
UXIN
$720M
| $673K | 0.01% |
959,455
| – | – |
|
37
RB Global
RBA
$21.3B
| – | – |
-446,525
| Closed | -$27.9M |
|