TGTPG GP A, LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings42 positions

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Activity:

LIFESTANCE HEALTH GROUP INC

175.3M$1.8B21.9%$9.52+6.20%
2 qtrssince 2021-Q4
Unchanged
0

CUSHMAN WAKEFIELD PLC

37.8M$774.3M9.6%$22.24-7.78%
2 qtrssince 2021-Q4
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

43.1M$626.2M7.7%$17.21-15.51%
2 qtrssince 2021-Q4
Unchanged
0

PROGYNY INC

10M$514M6.4%$50.35+2.09%
2 qtrssince 2021-Q4
Unchanged
0

ELEVANCE HEALTH INC FORMERLY

780,714$383.5M4.7%$432.06+6.27%
2 qtrssince 2021-Q4
Decreased
0
CNVYCNVYDelisted

CONVEY HEALTH SOLUTIONS HLDG

54.7M$357.7M4.4%——
2 qtrssince 2021-Q4
Unchanged
0

FIDELITY NATL INFORMATION SV

3.4M$344.5M4.3%$95.82-7.53%
2 qtrssince 2021-Q4
Decreased
0
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$334.6M4.1%——
1 qtr
New
87

THOMSON REUTERS CORP

2.5M$272.8M3.4%$108.71-8.59%
2 qtrssince 2021-Q4
Decreased
0

AMAZON COM INC

66,582$217.1M2.7%$163.000.00%
1 qtr
New
80
PLANPLANDelisted

ANAPLAN INC

3.2M$210.2M2.6%——
2 qtrssince 2021-Q4
Decreased
0

LAMB WESTON HLDGS INC

3.1M$187.1M2.3%$54.780.00%
1 qtr
New
80

COMCAST CORP NEW

3.7M$171.6M2.1%$39.64-6.51%
2 qtrssince 2021-Q4
Decreased
0

ALLOGENE THERAPEUTICS INC

18.7M$170.5M2.1%$14.92-38.94%
2 qtrssince 2021-Q4
Unchanged
0

MICROSOFT CORP

552,045$170.2M2.1%$319.29-6.97%
2 qtrssince 2021-Q4
Increased
62

PEGASYSTEMS INC

2M$158.8M2.0%$51.39-22.61%
2 qtrssince 2021-Q4
Increased
62

LIBERTY MEDIA CORP-LIBERTY-C

2M$140.8M1.7%$56.91+6.27%
2 qtrssince 2021-Q4
Decreased
0

UBER TECHNOLOGIES INC

2.9M$103.6M1.3%$41.93-14.91%
2 qtrssince 2021-Q4
Unchanged
0

Blackbaud Inc

1.7M$102.8M1.3%$78.98-24.20%
2 qtrssince 2021-Q4
Unchanged
0

OPTIMUM COMMUNICATIONS INC

8.1M$100.5M1.2%$16.59-24.24%
2 qtrssince 2021-Q4
Increased
48
$8.1B
AUM
42
Positions
Q1 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'22
New24%Increased2%Decreased13%Exited61%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q7%1-4Q93%1-2Y0%2Y+0%

TPG GP A, LLC manages $8.1B across 42 positions as of Q1 2022. Top holdings: LFST (21.9%), CWK (9.6%), LTH (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2022 Summary

Added 3 new positions, exited 4, increased 5, trimmed 12. Top move: PGRU (NEW, conviction 87). Portfolio: $8.1B across 42 positions.

Top holdings by portfolio weight

Total AUM$8B
LFST21.90%
CWK9.57%
LTH7.74%
PGNY6.35%
ELV4.74%
CNVY4.42%
FIS4.26%
PGRU4.14%
TRI3.37%
AMZN2.68%
Other2.60%

Portfolio allocation by GICS sector

Sectors9
Healthcare37.55%
Unknown13.40%
Technology13.14%
Consumer Cyclical11.65%
Real Estate10.61%
Communication Services5.60%
Industrials4.54%
Consumer Defensive2.31%
Financial Services1.20%

Behavioral investing profile

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Momentum Trader- primarily Healthcare, Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L42
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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