0001387131-22-008784.txt : 20220815 0001387131-22-008784.hdr.sgml : 20220815 20220815160132 ACCESSION NUMBER: 0001387131-22-008784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165560 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 06-30-2022 06-30-2022 false TPG GP A, LLC

301 Commerce Street Suite 3300 Fort Worth TX 76102

13F HOLDINGS REPORT 028-22121 Y * The Reporting Manager does not serve as adviser to all of the owners of, or have formal investment discretion with respect to, the securities reported herein, but may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. Reference is made, where relevant, to reports filed under Sections 13(d), 13(g) and 16(a) of the Exchange Act for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any other manager with which it may share or be deemed to share investment discretion and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities. Bradford Berenson 817-871-4000 /s/ Bradford Berenson Forth Worth TX 08-12-2022 0 40 6472680 INFORMATION TABLE 2 infotable.xml Allogene Therapeutics Inc Com 019770106 213366 18716306 SH DFND 18716306 0 0 Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105 51559 16213367 SH DFND 16213367 0 0 Blackbaud Inc Com 09227Q100 99679 1716540 SH DFND 1716540 0 0 C3 AI Inc Cl A 12468P104 63185 3460322 SH DFND 3460322 0 0 Convey Health Solutions Hldg Com 21258C108 568875 54699513 SH DFND 54699513 0 0 Cushman & Wakefield PLC Shs G2717B108 530854 34832955 SH DFND 34832955 0 0 Entasis Therapeutics Hldgs I Com 293614103 2246 1020748 SH DFND 1020748 0 0 Fusion Pharmaceuticals Inc Com 36118A100 6354 2551794 SH DFND 2551794 0 0 Life Time Group Holdings Inc Common Stock 53190C102 554738 43069730 SH DFND 43069730 0 0 LifeStance Health Group Inc Com 53228F101 974583 175284635 SH DFND 175284635 0 0 Nerdy Inc Cl A Com 64081V109 28166 13223250 SH DFND 13223250 0 0 Nerdy Inc *W EXP 08/16/202 64081V117 150 500000 SH DFND 500000 0 0 Progyny Inc Com 74340E103 290500 10000000 SH DFND 10000000 0 0 PropertyGuru Group Ltc Ord Shs G7258M108 218240 48497728 SH DFND 48497728 0 0 Rallybio Corp Com 75120L100 22865 3028414 SH DFND 3028414 0 0 Rapid Micro Biosystems Inc Class A Com 75340L104 206 47935 SH DFND 47935 0 0 Satsuma Pharmaceuticals Inc Com 80405P107 7808 1885939 SH DFND 1885939 0 0 Trevi Therapeutics Com 89532M101 12153 4324883 SH DFND 4324883 0 0 Uber Technologies Com 90353T100 59384 2902459 SH DFND 2902459 0 0 Uxin Ltd ADS 91818X108 4928 11733110 SH DFND 11733110 0 0 Vacasa Inc Class A Com 91854V107 12314 4275845 SH DFND 4275845 0 0 Vaxcyte Inc Com 92243G108 80291 3689834 SH DFND 3689834 0 0 TPG RE Fin Tr Inc Com 87266M107 63852 7086779 SH DFND 7086779 0 0 Altice USA Inc Cl A 02156K103 76612 8282378 SH DFND 8282378 0 0 Amazon Com Inc Com 023135106 148468 1397873 SH DFND 1397873 0 0 Comcast Corp New Cl A 20030N101 146291 3728112 SH DFND 3728112 0 0 Elevance Health Inc Com 036752103 336088 696440 SH DFND 696440 0 0 Ferguson PLC New Shs G3421J106 348 3144 SH DFND 3144 0 0 Fidelity National Financial FNF Group Com 31620R303 76317 2064856 SH DFND 2064856 0 0 Fidelity Natl Information Sv Com 31620M106 336114 3666567 SH DFND 3666567 0 0 Johnson Ctls Intl PC Shs G51502105 94042 1964118 SH DFND 1964118 0 0 Lamb Weston Hldgs Inc. Com 513272104 367617 5144379 SH DFND 5144379 0 0 Liberty Media Corp Del Com Ser A Frmla 531229870 45163 779075 SH DFND 779075 0 0 Liberty Media Corp Del Com Ser C Frmla 531229854 160527 2529173 SH DFND 2529173 0 0 Microsoft Corp Com 594918104 174519 679510 SH DFND 679510 0 0 MPLX LP Com Unit Rep Ltd 55336V100 41691 1430217 SH DFND 1430217 0 0 Pegasystems Inc Com 705573103 116839 2442279 SH DFND 2442279 0 0 Ross Stores Inc Com 778296103 153427 2184635 SH DFND 2184635 0 0 Sony Group Corporation Sponsored ADR 835699307 28944 353970 SH DFND 353970 0 0 Thomson Reuters Corp Com New 884903709 303377 2911211 SH DFND 2911211 0 0