TGA

TPG GP A Portfolio holdings

AUM $1.88B
This Quarter Return
+8.17%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
+$1.36B
Cap. Flow %
21.2%
Top 10 Hldgs %
78.44%
Holding
42
New
8
Increased
2
Reduced
15
Closed
8

Top Buys

1
VIK icon
Viking Holdings
VIK
$2.06B
2
PGNY icon
Progyny
PGNY
$189M
3
NXT icon
Nextracker
NXT
$140M
4
LW icon
Lamb Weston
LW
$105M
5
HDB icon
HDFC Bank
HDB
$95.6M

Top Sells

1
CWK icon
Cushman & Wakefield
CWK
$179M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$123M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$101M
4
LFST icon
Lifestance Health
LFST
$71.6M
5
UNF icon
Unifirst Corp
UNF
$58.1M

Sector Composition

1 Consumer Discretionary 50.37%
2 Healthcare 22.39%
3 Technology 10.41%
4 Communication Services 4.55%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$44.5M 0.69%
693,452
-21,833
-3% -$1.4M
ALLO icon
27
Allogene Therapeutics
ALLO
$251M
$43.6M 0.68%
18,716,306
– –
AMT icon
28
American Tower
AMT
$95.5B
$31.9M 0.5%
+164,308
New +$31.9M
NRDY icon
29
Nerdy
NRDY
$165M
$17.7M 0.28%
10,595,472
– –
FERG icon
30
Ferguson
FERG
$46.4B
$11.5M 0.18%
59,571
-95,259
-62% -$18.4M
RLYB icon
31
Rallybio
RLYB
$22.4M
$4.06M 0.06%
3,028,414
– –
CARM icon
32
Carisma Therapeutics
CARM
$8.98M
$1.28M 0.02%
842,031
-609,850
-42% -$927K
VCSA
33
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.04M 0.02%
213,792
– –
UXIN
34
Uxin Ltd
UXIN
$720M
$198K ﹤0.01%
95,945
– –
ATUS icon
35
Altice USA
ATUS
$1.1B
– –
-6,596,818
Closed -$17.2M
CWK icon
36
Cushman & Wakefield
CWK
$3.65B
– –
-17,098,001
Closed -$179M
UNF icon
37
Unifirst Corp
UNF
$3.3B
– –
-335,109
Closed -$58.1M
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,762,811
Closed -$123M
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,750,018
Closed -$101M
FUSN
40
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-2,551,794
Closed -$54.4M
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