0001387131-22-001903.txt : 20220214
0001387131-22-001903.hdr.sgml : 20220214
20220214161741
ACCESSION NUMBER: 0001387131-22-001903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TPG GP A, LLC
CENTRAL INDEX KEY: 0001903793
IRS NUMBER: 872054646
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22121
FILM NUMBER: 22632299
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3300
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: (817) 871-4000
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3300
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001903793
XXXXXXXX
12-31-2021
12-31-2021
false
TPG GP A, LLC
301 Commerce Street
Suite 3300
Fort Worth
TX
76102
13F HOLDINGS REPORT
028-22121
N
Bradford Berenson
General Counsel
817-871-4000
/s/ Bradford Berenson
Fort Worth
TX
02-14-2022
0
43
10021262
INFORMATION TABLE
2
infotable.xml
FORM 13F
ALLOGENE THERAPEUTICS INC
Com
019770106
279247
18716306
SH
DFND
18716306
0
0
AMNEAL PHARMACEUTICALS INC
Com Stk Cl A
03168L105
77662
16213367
SH
DFND
16213367
0
0
BLACKBAUD INC
Com
09227Q100
135572
1716540
SH
DFND
1716540
0
0
C3 AI INC
Cl A
12468P104
108135
3460322
SH
DFND
3460322
0
0
CONVEY HEALTH SOLUTIONS HLDG
Com
21258C108
457288
54699513
SH
DFND
54699513
0
0
CUSHMAN WAKEFIELD PLC
Shs
G2717B108
839642
37753672
SH
DFND
37753672
0
0
ENTASIS THERAPEUTICS HLDGS I
Com
293614103
2235
1020748
SH
DFND
1020748
0
0
FUSION PHARMACEUTICALS INC
Com
36118A100
10641
2551794
SH
DFND
2551794
0
0
LIFE TIME GROUP HOLDINGS INC
Common Stock
53190C102
741230
43069730
SH
DFND
43069730
0
0
LIFESTANCE HEALTH GROUP INC
Com
53228F101
1668710
175284635
SH
DFND
175284635
0
0
MCAFEE CORP
Com Cl A
579063108
1544686
59894768
SH
DFND
59894768
0
0
NERDY INC
Cl A Com
64081V109
59505
13223250
SH
DFND
13223250
0
0
NERDY INC
*W EXP 08/16/202
64081V117
450
500000
SH
DFND
500000
0
0
Progyny Inc
Com
74340E103
503500
10000000
SH
DFND
10000000
0
0
RALLYBIO CORP
Com
75120L100
28891
3028414
SH
DFND
3028414
0
0
RAPID MICRO BIOSYSTEMS INC
Class A Com
75340L104
510
47935
SH
DFND
47935
0
0
SATSUMA PHARMACEUTICALS INC
Com
80405P107
8487
1885939
SH
DFND
1885939
0
0
TOAST INC
Cl A
888787108
189834
5469143
SH
DFND
5469143
0
0
TREVI THERAPEUTICS INC
Com
89532M101
3774
4824883
SH
DFND
4824883
0
0
UBER TECHNOLOGIES INC
Com
90353T100
121700
2902459
SH
DFND
2902459
0
0
UXIN LTD
ADS
91818X108
10603
6710950
SH
DFND
6710950
0
0
VACASA INC
Class A Com
91854V107
35575
4275845
SH
DFND
4275845
0
0
VAXCYTE INC
Com
92243G108
100098
4207575
SH
DFND
4207575
0
0
TPG RE FIN TR INC
Com
87266M107
87309
7086779
SH
DFND
7086779
0
0
ALTICE USA INC
Cl A
02156K103
129756
8019558
SH
DFND
8019558
0
0
ANAPLAN INC
Com
03272L108
257849
5623748
SH
DFND
5623748
0
0
ANTHEM INC
Com
036752103
427900
923113
SH
DFND
923113
0
0
COMCAST CORP NEW
Cl A
20030N101
190116
3777395
SH
DFND
3777395
0
0
DATTO HLDG CORP
Com
23821D100
58847
2233270
SH
DFND
2233270
0
0
FERGUSON PLC NEW
Shs
G3421J106
3399
18949
SH
DFND
18949
0
0
FIDELITY NATIONAL FINANCIAL
FNF Group Com
31620R303
148814
2851940
SH
DFND
2851940
0
0
FIDELITY NATL INFORMATION SV
Com
31620M106
375837
3443305
SH
DFND
3443305
0
0
JOHNSON CTLS INTL PLC
Shs
G51502105
149620
1840120
SH
DFND
1840120
0
0
KONINKLIJKE PHILIPS N V
NY Regis Shs New
500472303
35956
975730
SH
DFND
975730
0
0
LIBERTY MEDIA CORP DEL
Com Ser A Frmla
531229870
37514
632179
SH
DFND
632179
0
0
LIBERTY MEDIA CORP DEL
Com Ser C Frmla
531229854
222631
3520415
SH
DFND
3520415
0
0
META PLATFORMS INC
Cl A
30303M102
99386
295485
SH
DFND
295485
0
0
MICROSOFT CORP
Com
594918104
156883
466470
SH
DFND
466470
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
61293
2071416
SH
DFND
2071416
0
0
PEGASYSTEMS INC
Com
705573103
166625
1490120
SH
DFND
1490120
0
0
ROSS STORES INC
Com
778296103
99640
871895
SH
DFND
871895
0
0
SONY GROUP CORPORATION
Sponsored ADR
835699307
83765
662700
SH
DFND
662700
0
0
THOMSON REUTERS CORP.
Com New
884903709
300147
2509170
SH
DFND
2509170
0
0