TPG GP A, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$5.22 B
Signature - Title
Bradford Berenson - General Counsel
Location
301 Commerce Street, Suite 3300, Fort Worth, Texas
Holdings Value

List of Other Managers Reporting for TPG GP A, LLC:

Name Holdings Value Location File Number
ANGELO GORDON & CO., L.P. $276 M New York, New York 028-02616
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 34 $5.22 B +$349 M -$1.33 B -$978 M LFST, LTH, NXT, PGNY, ELV 13F-HR 5/15/2024, 04:19 PM
Q4 2023 36 $6.2 B +$306 M -$519 M -$213 M LFST, LTH, NXT, LNG, CWK 13F-HR 2/14/2024, 04:05 PM
Q3 2023 37 $5.8 B +$494 M -$638 M -$144 M LFST, LTH, NXT, LNG, CWK 13F-HR 11/14/2023, 04:31 PM
Q2 2023 41 $6.81 B +$455 M -$418 M +$37.4 M LFST, LTH, NXT, PGNY, CWK 13F-HR 8/14/2023, 04:32 PM
Q1 2023 39 $6.13 B +$981 M -$639 M +$342 M LFST, LTH, NXT, CWK, PGNY 13F-HR 5/15/2023, 04:22 PM
Q4 2022 37 $5.1 B +$347 M -$1.26 B -$916 M LFST, LTH, CWK, PGNY, FIS 13F-HR 2/14/2023, 04:22 PM
Q3 2022 38 $6.11 B +$338 M -$566 M -$228 M LFST, CNVY, LTH, CWK, PGNY 13F-HR 11/14/2022, 04:21 PM
Q2 2022 40 $6.47 B +$562 M -$374 M +$188 M LFST, CNVY, LTH, CWK, LW RESTATEMENT 9/2/2022, 04:24 PM
Q1 2022 42 $8.09 B +$818 M -$2.32 B -$1.51 B LFST, CWK, LTH, PGNY, ELV 13F-HR 5/16/2022, 04:27 PM
Q4 2021 43 $10 B $0 $0 LFST, MCFE, CWK, LTH, PGNY 13F-HR 2/14/2022, 04:17 PM