TGTPG GP A, LLC

Institutional investor · Portfolio as of Q1 2024

Top Holdings34 positions

Checking export access…
Activity:

LIFESTANCE HEALTH GROUP INC

175.3M$1.1B20.7%$9.52-35.19%
10 qtrssince 2021-Q4
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

43.1M$668.4M12.8%$17.21-9.82%
10 qtrssince 2021-Q4
Unchanged
0
6M$340.1M6.5%———
New
97
6.6M$251.7M4.8%———
New
86

ELEVANCE HEALTH INC FORMERLY

450,410$233.6M4.5%$430.96+15.16%
10 qtrssince 2021-Q4
Decreased
0

CHENIERE ENERGY INC

1.4M$226.8M4.3%$157.89-0.27%
7 qtrssince 2022-Q3
Decreased
0
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$184M3.5%——
9 qtrssince 2022-Q1
Unchanged
0

PEGASYSTEMS INC

2.8M$182.3M3.5%$38.68-17.15%
10 qtrssince 2021-Q4
Decreased
0

CUSHMAN WAKEFIELD PLC

17.1M$178.8M3.4%$22.24-53.24%
10 qtrssince 2021-Q4
Decreased
0

LAMB WESTON HLDGS INC

1.7M$178.7M3.4%$74.65+33.70%
9 qtrssince 2022-Q1
Decreased
0

LIVE NATION ENTERTAINMENT IN

1.7M$175.6M3.4%$105.770.00%
1 qtr
New
85

VAIL RESORTS INC

765,839$170.7M3.3%$193.080.00%
1 qtr
New
85

BRIGHTSTAR LOTTERY PLC

6.3M$142.2M2.7%$22.03-25.63%
5 qtrssince 2023-Q1
Decreased
0

UNION PAC CORP

521,877$128.3M2.5%$192.73+20.73%
5 qtrssince 2023-Q1
Decreased
0
EDEDRDelisted

ENDEAVOR GROUP HLDGS INC

4.8M$122.5M2.3%——
7 qtrssince 2022-Q3
Decreased
0

HASHICORP INC

3.8M$101.1M1.9%——
4 qtrssince 2023-Q2
Decreased
0

MICROSOFT CORP

214,178$90.1M1.7%$296.82+39.04%
10 qtrssince 2021-Q4
Decreased
0

ALLOGENE THERAPEUTICS INC

18.7M$83.7M1.6%$14.92-70.04%
10 qtrssince 2021-Q4
Unchanged
0

AMAZON COM INC

459,364$82.9M1.6%$140.12+28.73%
9 qtrssince 2022-Q1
Decreased
0

COMCAST CORP NEW

1.9M$81.3M1.6%$37.97-4.36%
10 qtrssince 2021-Q4
Decreased
0
$5.2B
AUM
34
Positions
Q1 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-17%Q4'22$5.1B+20%Q1'23$6.1B+11%Q2'23$6.8B-15%Q3'23$5.8B+7%Q4'23$6.2B-16%Q1'24$5.2B
Activity profile
$ moved · Q1'24
New35%Increased0%Decreased24%Exited41%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q12%1-4Q18%1-2Y15%2Y+56%

TPG GP A, LLC manages $5.2B across 34 positions as of Q1 2024. Top holdings: LFST (20.7%), LTH (12.8%), Nextracker Inc (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2024 Summary

Active quarter - 4 new positions, 6 exits, 1 increased. Top move: LYV (NEW, conviction 85). Portfolio: $5.2B across 34 positions.

Top holdings by portfolio weight

Total AUM$5B
LFST20.71%
LTH12.80%
Nextracker I6.51%
Progyny Inc4.82%
ELV4.47%
LNG4.34%
PGRU3.52%
PEGA3.49%
CWK3.42%
LW3.42%
Other3.36%

Portfolio allocation by GICS sector

Sectors9
Healthcare33.34%
Consumer Cyclical22.98%
Unknown10.74%
Communication Services8.56%
Technology6.55%
Real Estate5.04%
Energy4.90%
Industrials4.03%
Consumer Defensive3.86%

Behavioral investing profile

Checking access…
Momentum Trader- primarily Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L44
Conviction42
Concentration100
Checking access…

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used