TPG GP A, LLC [Rocket]

Holdings

TPG GP A, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LifeStance Health Group, Inc.	LFST	COM	175,284,635	0	1,600,348,718,000	1,599,374,135,000	23.50	46.52	Hist	06/30/2023
Life Time Group Holdings, Inc.	LTH	Common	43,069,730	0	847,181,589,000	846,626,851,000	12.44	22.08	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	9,250,000	-750,000	363,895,000,000	363,604,500,000	5.34	9.80	Hist	06/30/2023
Cushman & Wakefield plc	CWK	SHS	34,832,955	0	284,933,572,000	284,402,718,000	4.18		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,714,628	1,714,628	261,240,722,000	261,240,722,000	3.84		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,164,078	-2,980,301	248,760,766,000	248,393,149,000	3.65	1.49	Hist	06/30/2023
PROPERTYGURU GROUP LTD	PGRU	Common	48,497,728	0	215,329,912,000	215,111,672,000	3.16		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	480,714	-215,726	213,576,423,000	213,240,335,000	3.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	578,840	-100,670	197,118,174,000	196,943,655,000	2.89	0.01	Hist	06/30/2023
International Game Technology PLC	IGT	Common	5,954,259	5,954,259	189,881,320,000	189,881,320,000	2.79	2.99	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	2,342,322	378,204	159,605,821,000	159,511,779,000	2.34		Hist	06/30/2023
Ferguson plc	FERG	SHS	931,479	928,335	146,530,961,000	146,530,613,000	2.15	0.45	Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	2,941,961	499,682	145,038,677,000	144,921,838,000	2.13		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	5,920,736	5,920,736	141,624,005,000	141,624,005,000	2.08		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	1,638,812	-890,361	123,369,767,000	123,209,240,000	1.81	0.27	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	558,466	558,466	114,273,313,000	114,273,313,000	1.68	0.09	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,504,912	-1,223,200	104,079,094,000	103,932,803,000	1.53		Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	18,716,306	0	93,020,041,000	92,806,675,000	1.37	12.95	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	702,036	-695,837	91,517,413,000	91,368,945,000	1.34		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,370,076	1,370,076	82,204,560,000	82,204,560,000	1.21	1.23	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	328,469	328,469	69,060,607,000	69,060,607,000	1.01	0.64	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	241,000	241,000	54,169,570,000	54,169,570,000	0.80		Hist	06/30/2023
Liberty Media Corp	FWONA	Common	789,234	10,159	53,368,003,000	53,322,840,000	0.78	0.13	Hist	06/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	7,086,779	0	52,513,032,000	52,449,180,000	0.77	9.15	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	1,909,342	1,909,342	49,986,574,000	49,986,574,000	0.73		Hist	06/30/2023
Nerdy Inc.	NRDY	Common	11,723,250	-1,500,000	48,885,953,000	48,857,787,000	0.72		Hist	06/30/2023
Amneal Pharmaceuticals, Inc.	AMRX	Common	12,328,767	-3,884,600	38,219,178,000	38,167,619,000	0.56	4.04	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	621,355	-3,045,212	33,988,119,000	33,652,005,000	0.50	0.10	Hist	06/30/2023
MPLX LP	MPLX	COM	853,404	-576,813	28,964,532,000	28,922,841,000	0.43	0.09	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	6,596,818	-1,685,560	19,922,390,000	19,845,778,000	0.29		Hist	06/30/2023
Rallybio Corp	RLYB	Common	3,028,414	0	17,140,823,000	17,117,958,000	0.25	8.02	Hist	06/30/2023
Carisma Therapeutics Inc.	CARM	Common	1,684,062	1,684,062	14,769,224,000	14,769,224,000	0.22	4.18	Hist	06/30/2023
Fusion Pharmaceuticals Inc.	FUSN	Common	2,551,794	0	11,916,878,000	11,910,524,000	0.17	4.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	52,404	52,404	10,208,823,000	10,208,823,000	0.15	0.01	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	268,946	268,946	8,149,064,000	8,149,064,000	0.12		Hist	06/30/2023
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