0001387131-22-009461.txt : 20220902
0001387131-22-009461.hdr.sgml : 20220902
20220902162426
ACCESSION NUMBER: 0001387131-22-009461
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220902
DATE AS OF CHANGE: 20220902
EFFECTIVENESS DATE: 20220902
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22121
FILM NUMBER: 221225458
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001903793
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
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
General Counsel
817-871-4000
/s/ Bradford Berenson
Forth Worth
TX
09-02-2022
0
40
6472192
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
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
79803
3667425
SH
DFND
3667425
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