TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.45%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(-19%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
46
New
3
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
PGRU
PropertyGuru Group Limited
PGRU
|
$335M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Lamb Weston
LW
|
$187M |
| 4 |
Pegasystems
PEGA
|
$38.6M |
| 5 |
Microsoft
MSFT
|
$26.4M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$1.54B |
| 2 |
Toast
TOST
|
$190M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$156M |
| 4 |
Liberty Media Series C
FWONK
|
$105M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.4M |
Sector Composition
| 1 | Healthcare | 42.33% |
| 2 | Technology | 20.61% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $1.77B | 21.9% | 175,284,635 | – | – |
|
2
Cushman & Wakefield
CWK
$3.65B
| $774M | 9.57% | 37,753,672 | – | – |
|
3
Life Time Group Holdings
LTH
$6.14B
| $626M | 7.74% | 43,069,730 | – | – |
|
4
Progyny
PGNY
$2.04B
| $514M | 6.35% | 10,000,000 | – | – |
|
5
Elevance Health
ELV
$71.8B
| $384M | 4.74% | 780,714 -142,399 | -15% | -$69.9M |
|
|
CNVY
6
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $358M | 4.42% | 54,699,513 | – | – |
|
7
Fidelity National Information Services
FIS
$36.5B
| $345M | 4.26% | 3,431,056 -12,249 | -0.4% | -$1.23M |
|
|
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
| $335M | 4.14% | +48,497,728 | New | +$335M |
|
9
Thomson Reuters
TRI
$80B
| $273M | 3.37% | 2,506,640 -2,530 | -0.1% | -$275K |
|
|
10
Amazon
AMZN
$2.44T
| $217M | 2.68% | +66,582 | New | +$217M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $210M | 2.6% | 3,230,615 -2,393,133 | -43% | -$156M |
|
|
12
Lamb Weston
LW
$8.02B
| $187M | 2.31% | +3,123,120 | New | +$187M |
|
13
Comcast
CMCSA
$125B
| $172M | 2.12% | 3,665,490 -111,905 | -3% | -$5.24M |
|
14
Allogene Therapeutics
ALLO
$251M
| $171M | 2.11% | 18,716,306 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $170M | 2.1% | 552,045 +85,575 | +18% | +$26.4M |
|
|
16
Pegasystems
PEGA
$9.27B
| $159M | 1.96% | 1,968,657 +478,537 | +32% | +$38.6M |
|
|
17
Liberty Media Series C
FWONK
$25B
| $141M | 1.74% | 2,016,284 -1,504,131 | -43% | -$105M |
|
18
Uber
UBER
$196B
| $104M | 1.28% | 2,902,459 | – | – |
|
19
Blackbaud
BLKB
$3.24B
| $103M | 1.27% | 1,716,540 | – | – |
|
20
Altice USA
ATUS
$1.1B
| $101M | 1.24% | 8,054,418 +34,860 | +0.4% | +$435K |
|
21
Vaxcyte
PCVX
$4B
| $97.9M | 1.21% | 4,055,092 -152,483 | -4% | -$3.68M |
|
22
Fidelity National Financial
FNF
$16.3B
| $97.2M | 1.2% | 1,990,026 -861,914 | -30% | -$42.1M |
|
23
Johnson Controls International
JCI
$69.9B
| $94.3M | 1.17% | 1,438,608 -401,512 | -22% | -$26.3M |
|
24
Ross Stores
ROST
$48.1B
| $92.6M | 1.14% | 1,023,945 +152,050 | +17% | +$13.8M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $83.7M | 1.03% | 7,086,779 | – | – |
|