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 44 $5.8 B +$494 M -$638 M -$144 M LFST, LTH, NXT, LNG, CWK 13F-HR 11/14/2023, 04:31 PM
Q2 2023 43 $6.81 B +$455 M -$418 M +$37.4 M LFST, LTH, NXT, PGNY, CWK 13F-HR 8/14/2023, 05:32 PM
Q1 2023 39 $6.13 B +$981 M -$274 M +$708 M LFST, LTH, NXT, CWK, PGNY 13F-HR 5/15/2023, 04:22 PM
Q4 2022 37 $5.1 B +$347 M -$676 M -$329 M LFST, LTH, CWK, PGNY, FIS 13F-HR 2/14/2023, 03:22 PM
Q3 2022 38 $6.11 B +$338 M -$372 M -$33.9 M LFST, CNVY, LTH, CWK, PGNY 13F-HR 11/14/2022, 03:21 PM
Q2 2022 39 $6.47 B +$560 M -$104 M +$456 M LFST, CNVY, LTH, CWK, LW RESTATEMENT 9/2/2022, 04:24 PM
Q1 2022 42 $8.09 B +$818 M -$455 M +$364 M LFST, CWK, LTH, PGNY, ELV 13F-HR 5/16/2022, 04:27 PM
Q4 2021 43 $10 B LFST, MCFE, CWK, LTH, PGNY 13F-HR 2/14/2022, 03:17 PM