News + Filings Transactions Holdings
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TPG GP A, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Nerdy Inc.
| NRDY/WS | Warrant | 200,000 | -300,000 | 110,000,000 | 109,850,000 | 0.00 | |
Hist
| 06/30/2023 |
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Uxin Limited/ADR
| UXIN | Common | 959,455 | -10,773,655 | 1,573,506,000 | 1,568,578,000 | 0.02 | |
Hist
| 06/30/2023 |
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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 |
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MPLX LP
| MPLX | COM | 853,404 | -576,813 | 28,964,532,000 | 28,922,841,000 | 0.43 | 0.09 |
Hist
| 06/30/2023 |
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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 |
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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 |
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Nerdy Inc.
| NRDY | Common | 11,723,250 | -1,500,000 | 48,885,953,000 | 48,857,787,000 | 0.72 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 702,036 | -695,837 | 91,517,413,000 | 91,368,945,000 | 1.34 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 2,504,912 | -1,223,200 | 104,079,094,000 | 103,932,803,000 | 1.53 | |
Hist
| 06/30/2023 |
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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 |
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MICROSOFT CORP
| MSFT | Common | 578,840 | -100,670 | 197,118,174,000 | 196,943,655,000 | 2.89 | 0.01 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 480,714 | -215,726 | 213,576,423,000 | 213,240,335,000 | 3.14 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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