TGTPG GP A, LLC

Institutional investor · Portfolio as of Q3 2022

Top Holdings38 positions

Checking export access…
Activity:

LIFESTANCE HEALTH GROUP INC

175.3M$1.2B19.0%———
Unchanged
0
CNVYCNVYDelisted

CONVEY HEALTH SOLUTIONS HLDG

54.7M$574.9M9.4%———
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

43.1M$419.9M6.9%———
Unchanged
0

CUSHMAN WAKEFIELD PLC

34.8M$398.8M6.5%———
Unchanged
0

Progyny Inc

10M$370.6M6.1%———
Unchanged
0

Anthem Inc

625,765$284.2M4.7%———
Decreased
0

Lamb Weston Holdings Inc

3.7M$284M4.7%———
Decreased
0

Fidelity National Information

3.6M$269.2M4.4%———
Decreased
0

Cheniere Energy Inc

1.5M$244.6M4.0%———
New
86
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$217.3M3.6%———
Unchanged
0

Thomson Reuters Corp

2M$203.6M3.3%———
Decreased
0

Allogene Therapeutics Inc

18.7M$202.1M3.3%———
Unchanged
0

Microsoft Corp

666,545$155.2M2.5%———
Decreased
0

Ross Stores Inc

1.8M$149.4M2.4%———
Decreased
0

LIBERTY MEDIA CORP-MEDIA A

2.5M$143.5M2.4%———
Decreased
0

Amazon.com Inc

997,373$112.7M1.8%———
Decreased
0

Comcast Corp

3.4M$99.6M1.6%———
Decreased
0

Johnson Controls International

2M$96.7M1.6%———
Unchanged
0

Pegasystems Inc

2.6M$84.3M1.4%———
Increased
51

VAXCYTE INC

3.3M$78.9M1.3%———
Decreased
0
$6.1B
AUM
38
Positions
Q3 2022
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'22
New26%Increased10%Decreased45%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 quarters
<1Q5%1-4Q95%1-2Y0%2Y+0%

TPG GP A, LLC manages $6.1B across 38 positions as of Q3 2022. Top holdings: LFST (19.0%), CNVY (9.4%), LTH (6.9%). Fund DNA: Momentum Trader.

Top holdings by portfolio weight

Total AUM$6B
LFST19.01%
CNVY9.42%
LTH6.88%
CWK6.53%
PGNY6.07%
ELV4.66%
LW4.65%
FIS4.41%
LNG4.01%
PGRU3.56%
Other3.33%

Portfolio allocation by GICS sector

Sectors10
Healthcare35.60%
Unknown15.62%
Consumer Cyclical11.27%
Technology10.05%
Real Estate7.35%
Communication Services5.43%
Industrials4.92%
Consumer Defensive4.65%
Energy4.01%
Financial Services1.12%

Behavioral investing profile

Checking access…
Momentum Trader- primarily Healthcare, Unknown, Consumer Cyclical
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