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