TGA

TPG GP A Portfolio holdings

AUM $1.88B
This Quarter Return
+17.66%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
-$1.28B
Cap. Flow %
-21.74%
Top 10 Hldgs %
77.86%
Holding
39
New
5
Increased
4
Reduced
17
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$176M
2
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
$76.7M
3
FRSH icon
Freshworks
FRSH
$38.8M
4
CCCS icon
CCC Intelligent Solutions
CCCS
$38.5M
5
AMT icon
American Tower
AMT
$24.2M

Top Sells

1
VIK icon
Viking Holdings
VIK
$844M
2
ELV icon
Elevance Health
ELV
$195M
3
LW icon
Lamb Weston
LW
$117M
4
LTH icon
Life Time Group Holdings
LTH
$87.3M
5
UNP icon
Union Pacific
UNP
$62.4M

Sector Composition

1 Consumer Discretionary 43.88%
2 Healthcare 30.91%
3 Technology 12.17%
4 Communication Services 3.96%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$40.7M 0.69%
569,283
-124,169
-18% -$8.88M
FRSH icon
27
Freshworks
FRSH
$3.93B
$38.8M 0.66%
+3,377,572
New +$38.8M
CCCS icon
28
CCC Intelligent Solutions
CCCS
$6.45B
$38.5M 0.66%
+3,484,261
New +$38.5M
MSFT icon
29
Microsoft
MSFT
$3.77T
$14.8M 0.25%
34,488
-117,556
-77% -$50.6M
NRDY icon
30
Nerdy
NRDY
$165M
$10.4M 0.18%
10,595,472
– –
ADSK icon
31
Autodesk
ADSK
$67.3B
$8.43M 0.14%
30,598
-191,037
-86% -$52.6M
LINE
32
Lineage, Inc. Common Stock
LINE
$9.59B
$8.43M 0.14%
+107,495
New +$8.43M
RLYB icon
33
Rallybio
RLYB
$22.4M
$3.54M 0.06%
3,028,414
– –
UXIN
34
Uxin Ltd
UXIN
$720M
$644K 0.01%
95,945
– –
CARM icon
35
Carisma Therapeutics
CARM
$8.98M
$551K 0.01%
561,442
-280,589
-33% -$275K
ELV icon
36
Elevance Health
ELV
$71.8B
– –
-360,557
Closed -$195M
FERG icon
37
Ferguson
FERG
$46.4B
– –
-59,571
Closed -$11.5M
UNP icon
38
Union Pacific
UNP
$133B
– –
-275,969
Closed -$62.4M
VCSA
39
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-213,792
Closed -$1.04M
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