TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.61%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(-16%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
40
New
4
Increased
1
Reduced
18
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$176M |
| 2 |
Vail Resorts
MTN
|
$171M |
| 3 |
Smith & Nephew
SNN
|
$2.41M |
Top Sells
| 1 |
Nextracker
NXT
|
$598M |
| 2 |
Progyny
PGNY
|
$245M |
| 3 |
Charles River Laboratories
CRL
|
$101M |
| 4 |
IQVIA
IQV
|
$92.2M |
| 5 |
Cushman & Wakefield
CWK
|
$80.9M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 9.94% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.1B
| $33.8M | 0.65% |
154,830
-223,983
| -59% | -$48.9M |
|
27
Nerdy
NRDY
$159M
| $30.8M | 0.59% |
10,595,472
| – | – |
|
28
Altice USA
ATUS
$1.12B
| $17.2M | 0.33% |
6,596,818
| – | – |
|
29
Rallybio
RLYB
$24.1M
| $5.6M | 0.11% |
3,028,414
| – | – |
|
30
Carisma Therapeutics
CARM
$15.5M
| $3.3M | 0.06% |
1,451,881
-232,181
| -14% | -$527K |
|
|
VCSA
31
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.46M | 0.03% |
213,792
| – | – |
|
|
UXIN
32
Uxin Ltd
UXIN
$748M
| $203K | ﹤0.01% |
95,945
-863,510
| -90% | -$2 |
|
|
33
Progyny
PGNY
$2.02B
| – | – |
-6,597,672
| Closed | -$245M |
|
|
34
Nextracker
NXT
$9.88B
| – | – |
-12,760,752
| Closed | -$598M |
|
35
MPLX
MPLX
$51.9B
| – | – |
-519,986
| Closed | -$19.1M |
|
36
Johnson Controls International
JCI
$68.9B
| – | – |
-1,070,942
| Closed | -$61.7M |
|
|
37
IQVIA
IQV
$31.4B
| – | – |
-398,387
| Closed | -$92.2M |
|
|
38
Charles River Laboratories
CRL
$7.99B
| – | – |
-427,718
| Closed | -$101M |
|