0001387131-23-006551.txt : 20230515 0001387131-23-006551.hdr.sgml : 20230515 20230515162226 ACCESSION NUMBER: 0001387131-23-006551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922862 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 X0202 13F-HR LIVE false false false 0001903793 XXXXXXXX 03-31-2023 03-31-2023 false TPG GP A, LLC

301 Commerce Street Suite 3300 Fort Worth TX 76102

13F HOLDINGS REPORT 028-22121 000124153 8-65638 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 05-15-2023 0 39 6134433932 INFORMATION TABLE 2 infotable.xml Allogene Therapeutics Inc Com 019770106 92458552 18716306 SH DFND 18716306 0 0 Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105 17136986 12328767 SH DFND 12328767 0 0 Carisma Therapeutics Inc Com 14216R101 5220592 1684062 SH DFND 1684062 0 0 Coinbase Global Inc Note 0.500% 6/0 19260QAB3 27520000 43000000 PRN DFND 43000000 0 0 Cushman & Wakefield PLC Shs G2717B108 367139346 34832955 SH DFND 34832955 0 0 Evolent Health Inc Cl A 30050B101 24763893 763140 SH DFND 763140 0 0 Fusion Pharmaceuticals Inc Com 36118A100 9620263 2551794 SH DFND 2551794 0 0 Life Time Group Holdings Inc Common Stock 53190C102 687392891 43069730 SH DFND 43069730 0 0 LifeStance Health Group Inc Com 53228F101 1302364838 175284635 SH DFND 175284635 0 0 Nerdy Inc Cl A Com 64081V109 49003185 11723250 SH DFND 11723250 0 0 Nerdy Inc *W EXP 08/16/202 64081V117 130000 200000 SH DFND 200000 0 0 Nextracker Inc Class A Comm 65290E101 554023429 15279190 SH DFND 15279190 0 0 Progyny Inc Com 74340E103 297110000 9250000 SH DFND 9250000 0 0 PropertyGuru Group Ltc Ord Shs G7258M108 242488640 48497728 SH DFND 48497728 0 0 Rallybio Corp Com 75120L100 17292244 3028414 SH DFND 3028414 0 0 Uxin Ltd ADS 91818X108 2149179 959455 SH DFND 959455 0 0 Vacasa Inc Class A Com 91854V107 4114218 4275845 SH DFND 4275845 0 0 Vaxcyte Inc Com 92243G108 44613793 1190336 SH DFND 1190336 0 0 TPG RE Fin Tr Inc Com 87266M107 51450016 7086779 SH DFND 7086779 0 0 Altice USA Inc Cl A 02156K103 28325733 8282378 SH DFND 8282378 0 0 Amazon Com Inc Com 023135106 121730364 1178530 SH DFND 1178530 0 0 Analog Devices Inc Com 032654105 66422710 336795 SH DFND 336795 0 0 Charles Riv Labs Intl Inc Com 159864107 59752242 296067 SH DFND 296067 0 0 Cheniere Energy Inc Com New 16411R208 250278414 1588061 SH DFND 1588061 0 0 Comcast Corp New Cl A 20030N101 104829945 2765232 SH DFND 2765232 0 0 Elevance Health Inc Com 036752103 221868441 482522 SH DFND 482522 0 0 Endeavor Group Hldgs Inc Cl A Com 29260Y109 128657252 5376400 SH DFND 5376400 0 0 Ferguson PLC New Shs G3421J106 119946733 896798 SH DFND 896798 0 0 Fidelity Natl Information Sv Com 31620M106 80968271 1490305 SH DFND 1490305 0 0 International Game Technolog Shs USD G4863A108 4293494 160205 SH DFND 160205 0 0 Johnson Ctls Intl PC Shs G51502105 134298790 2230136 SH DFND 2230136 0 0 Lamb Weston Hldgs Inc. Com 513272104 236489670 2262626 SH DFND 2262626 0 0 Liberty Media Corp Del Com Ser A Frmla 531229870 53273295 789234 SH DFND 789234 0 0 Liberty Media Corp Del Com Ser C Frmla 531229854 130230465 1740351 SH DFND 1740351 0 0 Microsoft Corp Com 594918104 227284188 788360 SH DFND 788360 0 0 MPLX LP Com Unit Rep Ltd 55336V100 29804624 865156 SH DFND 865156 0 0 Pegasystems Inc Com 705573103 142067683 2930439 SH DFND 2930439 0 0 SentinelOne Inc Cl A 81730H109 84404888 5159223 SH DFND 5159223 0 0 Union Pac Corp Com 907818108 113514665 564020 SH DFND 564020 0 0