TGTPG GP A, LLC

Institutional investor · Portfolio as of Q2 2023

Top Holdings41 positions

Checking export access…
Activity:

LIFESTANCE HEALTH GROUP INC

175.3M$1.6B23.5%———
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

43.1M$847.2M12.4%———
Unchanged
0

NEXTRACKER INC

15.3M$608.3M8.9%———
Unchanged
0

Progyny Inc

9.3M$363.9M5.3%———
Unchanged
0

CUSHMAN WAKEFIELD PLC

34.8M$284.9M4.2%———
Unchanged
0

Cheniere Energy Inc

1.7M$261.2M3.8%———
Increased
62

Lamb Weston Holdings Inc

2.2M$248.8M3.7%———
Decreased
0
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$215.3M3.2%———
Unchanged
0

Anthem Inc

480,714$213.6M3.1%———
Decreased
0

Microsoft Corp

578,840$197.1M2.9%———
Decreased
0

International Game Technology

6M$189.9M2.8%———
Increased
85

Johnson Controls International

2.3M$159.6M2.3%———
Increased
56
931,479$146.5M2.2%———
Increased
55

Pegasystems Inc

2.9M$145M2.1%———
Increased
53
EDEDRDelisted

Endeavor Group Holdings Inc

5.9M$141.6M2.1%———
Increased
58

LIBERTY MEDIA CORP-MEDIA A

1.6M$123.4M1.8%———
Decreased
0

Union Pacific Corp

558,466$114.3M1.7%———
Decreased
0

Comcast Corp

2.5M$104.1M1.5%———
Decreased
0

Allogene Therapeutics Inc

18.7M$93M1.4%———
Unchanged
0

Amazon.com Inc

702,036$91.5M1.3%———
Decreased
0
$6.8B
AUM
41
Positions
Q2 2023
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'23
New23%Increased36%Decreased26%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q10%1-4Q24%1-2Y66%2Y+0%

TPG GP A, LLC manages $6.8B across 41 positions as of Q2 2023. Top holdings: LFST (23.5%), LTH (12.4%), NXT (8.9%). Fund DNA: Momentum Trader.

Top holdings by portfolio weight

Total AUM$7B
LFST23.50%
LTH12.44%
NXT8.93%
PGNY5.34%
CWK4.18%
LNG3.84%
LW3.65%
PGRU3.16%
ELV3.14%
MSFT2.89%
Other2.79%

Portfolio allocation by GICS sector

Sectors9
Healthcare36.64%
Consumer Cyclical16.75%
Technology15.46%
Unknown8.85%
Industrials5.28%
Real Estate5.00%
Communication Services4.46%
Energy3.87%
Consumer Defensive3.69%

Behavioral investing profile

Checking access…
Momentum Trader- primarily Healthcare, Consumer Cyclical, Technology
Compare DNA across all funds

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