TGTPG GP A, LLC

Institutional investor · Portfolio as of Q4 2021

Top Holdings43 positions

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Activity:

LIFESTANCE HEALTH GROUP INC

175.3M$1.7B16.7%$9.520.00%
1 qtr
First report
0
MCFEMCFEDelisted

MCAFEE CORP

59.9M$1.5B15.4%——
1 qtr
First report
0

CUSHMAN WAKEFIELD PLC

37.8M$839.6M8.4%$22.240.00%
1 qtr
First report
0

LIFE TIME GROUP HOLDINGS INC

43.1M$741.2M7.4%$17.210.00%
1 qtr
First report
0

PROGYNY INC

10M$503.5M5.0%$50.350.00%
1 qtr
First report
0
CNVYCNVYDelisted

CONVEY HEALTH SOLUTIONS HLDG

54.7M$457.3M4.6%——
1 qtr
First report
0

ELEVANCE HEALTH INC FORMERLY

923,113$427.9M4.3%$432.060.00%
1 qtr
First report
0

FIDELITY NATL INFORMATION SV

3.4M$375.8M3.8%$95.820.00%
1 qtr
First report
0

THOMSON REUTERS CORP

2.5M$300.1M3.0%$108.710.00%
1 qtr
First report
0

ALLOGENE THERAPEUTICS INC

18.7M$279.2M2.8%$14.920.00%
1 qtr
First report
0
PLANPLANDelisted

ANAPLAN INC

5.6M$257.8M2.6%——
1 qtr
First report
0

LIBERTY MEDIA CORP-LIBERTY-C

3.5M$222.6M2.2%$56.910.00%
1 qtr
First report
0

COMCAST CORP NEW

3.8M$190.1M1.9%$39.640.00%
1 qtr
First report
0

TOAST INC

5.5M$189.8M1.9%$34.71-37.40%
1 qtr
First report
0

PEGASYSTEMS INC

1.5M$166.6M1.7%$55.120.00%
1 qtr
First report
0

MICROSOFT CORP

466,470$156.9M1.6%$323.370.00%
1 qtr
First report
0

JOHNSON CONTROLS INTERNATION

1.8M$149.6M1.5%$74.470.00%
1 qtr
First report
0

FIDELITY NATL FINL INC

2.9M$148.8M1.5%$39.800.00%
1 qtr
First report
0

Blackbaud Inc

1.7M$135.6M1.4%$78.980.00%
1 qtr
First report
0

OPTIMUM COMMUNICATIONS INC

8M$129.8M1.3%$16.610.00%
1 qtr
First report
0
$10B
AUM
43
Positions
Q4 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'21

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

TPG GP A, LLC manages $10B across 43 positions as of Q4 2021. Top holdings: LFST (16.7%), MCFE (15.4%), CWK (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q4 2021 Summary

First quarter we have for this fund: 43 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.0B across 43 positions.

Top holdings by portfolio weight

Total AUM$10B
LFST16.65%
MCFE15.41%
CWK8.38%
LTH7.40%
PGNY5.02%
CNVY4.56%
ELV4.27%
FIS3.75%
TRI3.00%
ALLO2.79%
Other2.57%

Portfolio allocation by GICS sector

Sectors8
Healthcare31.20%
Unknown24.35%
Technology13.95%
Real Estate9.25%
Consumer Cyclical8.50%
Communication Services6.78%
Industrials4.49%
Financial Services1.49%

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&L44
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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