0001387131-23-009771.txt : 20230814
0001387131-23-009771.hdr.sgml : 20230814
20230814163245
ACCESSION NUMBER: 0001387131-23-009771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171119
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
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0001903793
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06-30-2023
06-30-2023
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.
Bradford Berenson
General Counsel
817-871-4000
/s/ Bradford Berenson
Forth Worth
TX
08-14-2023
0
41
6811241152
INFORMATION TABLE
2
infotable.xml
Allogene Therapeutics Inc
Com
019770106
93020041
18716306
SH
DFND
18716306
0
0
Amneal Pharmaceuticals Inc
Com Stk Cl A
03168L105
38219178
12328767
SH
DFND
12328767
0
0
Carisma Therapeutics Inc
Com
14216R101
14769224
1684062
SH
DFND
1684062
0
0
Coinbase Global Inc
Note 0.500% 6/0
19260QAB3
60140955
79500000
PRN
DFND
79500000
0
0
Cushman & Wakefield PLC
Shs
G2717B108
284933572
34832955
SH
DFND
34832955
0
0
Evolent Health Inc
Cl A
30050B101
8149064
268946
SH
DFND
268946
0
0
Fusion Pharmaceuticals Inc
Com
36118A100
11916878
2551794
SH
DFND
2551794
0
0
IQVIA Hldgs Inc
Com
46266C105
54169570
241000
SH
DFND
241000
0
0
Life Time Group Holdings Inc
Common Stock
53190C102
847181589
43069730
SH
DFND
43069730
0
0
LifeStance Health Group Inc
Com
53228F101
1600348718
175284635
SH
DFND
175284635
0
0
Nerdy Inc
Cl A Com
64081V109
48885953
11723250
SH
DFND
11723250
0
0
Nerdy Inc
*W EXP 08/16/202
64081V117
110000
200000
SH
DFND
200000
0
0
Nextracker Inc
Class A Comm
65290E101
608264554
15279190
SH
DFND
15279190
0
0
Progyny Inc
Com
74340E103
363895000
9250000
SH
DFND
9250000
0
0
PropertyGuru Group Ltc
Ord Shs
G7258M108
215329912
48497728
SH
DFND
48497728
0
0
Rallybio Corp
Com
75120L100
17140823
3028414
SH
DFND
3028414
0
0
Super League Gaming Inc
Com
86804F202
3458358
9096155
SH
DFND
9096155
0
0
Uxin Ltd
ADS
91818X108
1573506
959455
SH
DFND
959455
0
0
Vacasa Inc
Class A Com
91854V107
2901161
4275845
SH
DFND
4275845
0
0
TPG RE Fin Tr Inc
Com
87266M107
52513032
7086779
SH
DFND
7086779
0
0
Altice USA Inc
Cl A
02156K103
19922390
6596818
SH
DFND
6596818
0
0
Amazon Com Inc
Com
023135106
91517413
702036
SH
DFND
702036
0
0
Analog Devices Inc
Com
032654105
10208823
52404
SH
DFND
52404
0
0
Charles Riv Labs Intl Inc
Com
159864107
69060607
328469
SH
DFND
328469
0
0
Cheniere Energy Inc
Com New
16411R208
261240722
1714628
SH
DFND
1714628
0
0
Comcast Corp New
Cl A
20030N101
104079094
2504912
SH
DFND
2504912
0
0
Elevance Health Inc
Com
036752103
213576423
480714
SH
DFND
480714
0
0
Endeavor Group Hldgs Inc
Cl A Com
29260Y109
141624005
5920736
SH
DFND
5920736
0
0
Ferguson PLC New
Shs
G3421J106
146530961
931479
SH
DFND
931479
0
0
Fidelity Natl Information Sv
Com
31620M106
33988119
621355
SH
DFND
621355
0
0
HashiCorp Inc
Com Cl A
418100103
49986574
1909342
SH
DFND
1909342
0
0
International Game Technolog
Shs USD
G4863A108
189881320
5954259
SH
DFND
5954259
0
0
Johnson Ctls Intl PC
Shs
G51502105
159605821
2342322
SH
DFND
2342322
0
0
Lamb Weston Hldgs Inc.
Com
513272104
248760766
2164078
SH
DFND
2164078
0
0
Liberty Media Corp Del
Com Ser A Frmla
531229870
53368003
789234
SH
DFND
789234
0
0
Liberty Media Corp Del
Com Ser C Frmla
531229854
123369767
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SH
DFND
1638812
0
0
Microsoft Corp
Com
594918104
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SH
DFND
578840
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
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SH
DFND
853404
0
0
Pegasystems Inc
Com
705573103
145038677
2941961
SH
DFND
2941961
0
0
RB Global Inc
Com
74935Q107
82204560
1370076
SH
DFND
1370076
0
0
Union Pac Corp
Com
907818108
114273313
558466
SH
DFND
558466
0
0