TGA

TPG GP A Portfolio holdings

AUM $1.88B
This Quarter Return
+8.35%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
-$53.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
78.91%
Holding
39
New
4
Increased
5
Reduced
14
Closed
8

Top Buys

1
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$525M
2
ENTG icon
Entegris
ENTG
$116M
3
CBLL
CeriBell, Inc. Common Stock
CBLL
$103M
4
FERG icon
Ferguson
FERG
$99.1M
5
MTN icon
Vail Resorts
MTN
$32.3M

Top Sells

1
PGRU
PropertyGuru Group Limited
PGRU
$321M
2
VIK icon
Viking Holdings
VIK
$165M
3
FNF icon
Fidelity National Financial
FNF
$107M
4
UNH icon
UnitedHealth
UNH
$80.9M
5
LTH icon
Life Time Group Holdings
LTH
$59.2M

Sector Composition

1 Consumer Discretionary 41.76%
2 Healthcare 29.56%
3 Technology 16.93%
4 Communication Services 3.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
26
CCC Intelligent Solutions
CCCS
$6.45B
$47.9M 0.77%
4,087,220
+602,959
+17% +$7.07M
FWONK icon
27
Liberty Media Series C
FWONK
$25B
$43.8M 0.71%
473,107
-236,378
-33% -$21.9M
FWONA icon
28
Liberty Media Series A
FWONA
$22.5B
$43M 0.69%
512,036
-57,247
-10% -$4.81M
ALLO icon
29
Allogene Therapeutics
ALLO
$251M
$39.9M 0.64%
18,716,306
– –
SNN icon
30
Smith & Nephew
SNN
$16.3B
$11.2M 0.18%
456,206
-1,028,575
-69% -$25.3M
RLYB icon
31
Rallybio
RLYB
$22.4M
$2.91M 0.05%
3,028,414
– –
ADSK icon
32
Autodesk
ADSK
$67.3B
– –
-30,598
Closed -$8.43M
CARM icon
33
Carisma Therapeutics
CARM
$8.98M
– –
-561,442
Closed -$551K
FNF icon
34
Fidelity National Financial
FNF
$16.3B
– –
-1,725,955
Closed -$107M
MSFT icon
35
Microsoft
MSFT
$3.77T
– –
-34,488
Closed -$14.8M
NRDY icon
36
Nerdy
NRDY
$165M
– –
-10,595,472
Closed -$10.4M
UXIN
37
Uxin Ltd
UXIN
$720M
– –
-95,945
Closed -$644K
LINE
38
Lineage, Inc. Common Stock
LINE
$9.59B
– –
-107,495
Closed -$8.43M
PGRU
39
DELISTED
PropertyGuru Group Limited
PGRU
– –
-48,497,728
Closed -$321M
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