0001999371-23-000210.txt : 20231114 0001999371-23-000210.hdr.sgml : 20231114 20231114163125 ACCESSION NUMBER: 0001999371-23-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407043 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 09-30-2023 09-30-2023 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 11-14-2023 0 37 5796520238 INFORMATION TABLE 2 infotable.xml ALLOGENE THERAPEUTICS INC Com 019770106 59330690 18716306 SH DFND 18716306 0 0 AMNEAL PHARMACEUTICALS INC Com Stk Cl A 03168L105 52027397 12328767 SH DFND 12328767 0 0 Carisma Therapeutics Inc Com 14216R101 7123582 1684062 SH DFND 1684062 0 0 COINBASE GLOBAL INC Note 0.500% 6/0 19260QAB3 59744250 79500000 PRN DFND 79500000 0 0 CUSHMAN WAKEFIELD PLC Shs G2717B108 265427117 34832955 SH DFND 34832955 0 0 FUSION PHARMACEUTICALS INC Com 36118A100 6634664 2551794 SH DFND 2551794 0 0 IQVIA HLDGS INC Com 46266C105 78382642 398387 SH DFND 398387 0 0 LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102 655090593 43069730 SH DFND 43069730 0 0 LIFESTANCE HEALTH GROUP INC Com 53228F101 1204205442 175284635 SH DFND 175284635 0 0 NERDY INC Cl A Com 64081V109 39203246 10595472 SH DFND 10595472 0 0 Nextracker Inc Class A Comm 65290E101 512471800 12760752 SH DFND 12760752 0 0 Progyny Inc Com 74340E103 224452801 6597672 SH DFND 6597672 0 0 PROPERTYGURU GROUP LTD Ord Shs G7258M108 177550182 48497728 SH DFND 48497728 0 0 RALLYBIO CORP Com 75120L100 10205755 3028414 SH DFND 3028414 0 0 UXIN LTD ADS 91818X108 1563912 959455 SH DFND 959455 0 0 VACASA INC Class A Com 91854V107 1971592 4275845 SH DFND 4275845 0 0 TPG RE FIN TR INC Com 87266M107 47694023 7086779 SH DFND 7086779 0 0 ALTICE USA INC Cl A 02156K103 21571595 6596818 SH DFND 6596818 0 0 AMAZON COM INC Com 023135106 48369033 380499 SH DFND 380499 0 0 CHARLES RIV LABS INTL INC Com 159864107 70481659 359637 SH DFND 359637 0 0 CHENIERE ENERGY INC Com New 16411R208 300907221 1813131 SH DFND 1813131 0 0 COMCAST CORP NEW Cl A 20030N101 112882191 2545832 SH DFND 2545832 0 0 ELEVANCE HEALTH INC Com 036752103 235756417 541446 SH DFND 541446 0 0 ENDEAVOR GROUP HLDGS INC Cl A Com 29260Y109 168625595 8473648 SH DFND 8473648 0 0 FERGUSON PLC NEW Shs G3421J106 136283789 828624 SH DFND 828624 0 0 HASHICORP INC Com Cl A 418100103 46111577 2019780 SH DFND 2019780 0 0 INTERNATIONAL GAME TECHNOLOG Shs USD G4863A108 249724313 8236290 SH DFND 8236290 0 0 JOHNSON CTLS INTL PLC Shs G51502105 137923619 2592062 SH DFND 2592062 0 0 LAMB WESTON HLDGS INC Com 513272104 128075500 1385199 SH DFND 1385199 0 0 Liberty Media Corp Del Com Lbty One S A 531229771 47363784 837704 SH DFND 837704 0 0 Liberty Media Corp Del Com Lbty One S C 531229755 111244936 1785633 SH DFND 1785633 0 0 MICROSOFT CORP Com 594918104 160438574 508119 SH DFND 508119 0 0 MPLX LP Com Unit Rep Ltd 55336V100 30554808 859005 SH DFND 859005 0 0 PEGASYSTEMS INC Com 705573103 149411577 3441870 SH DFND 3441870 0 0 RB Global Inc Com 74935Q107 27907813 446525 SH DFND 446525 0 0 UNIFIRST CORP MASS Com 904708104 78919498 484139 SH DFND 484139 0 0 UNION PAC CORP Com 907818108 130887051 642769 SH DFND 642769 0 0