News + Filings Transactions Holdings
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TPG GP A, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cheniere Energy, Inc.
| LNG | Common | 1,714,628 | 1,714,628 | 261,240,722,000 | 261,240,722,000 | 3.84 | |
Hist
| 06/30/2023 |
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International Game Technology PLC
| IGT | Common | 5,954,259 | 5,954,259 | 189,881,320,000 | 189,881,320,000 | 2.79 | 2.99 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 5,920,736 | 5,920,736 | 141,624,005,000 | 141,624,005,000 | 2.08 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 558,466 | 558,466 | 114,273,313,000 | 114,273,313,000 | 1.68 | 0.09 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 1,370,076 | 1,370,076 | 82,204,560,000 | 82,204,560,000 | 1.21 | 1.23 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 328,469 | 328,469 | 69,060,607,000 | 69,060,607,000 | 1.01 | 0.64 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 241,000 | 241,000 | 54,169,570,000 | 54,169,570,000 | 0.80 | |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 1,909,342 | 1,909,342 | 49,986,574,000 | 49,986,574,000 | 0.73 | |
Hist
| 06/30/2023 |
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Carisma Therapeutics Inc.
| CARM | Common | 1,684,062 | 1,684,062 | 14,769,224,000 | 14,769,224,000 | 0.22 | 4.18 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 52,404 | 52,404 | 10,208,823,000 | 10,208,823,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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Evolent Health, Inc.
| EVH | Common | 268,946 | 268,946 | 8,149,064,000 | 8,149,064,000 | 0.12 | |
Hist
| 06/30/2023 |
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Super League Gaming, Inc.
| SLGG | COM | 9,096,155 | 9,096,155 | 3,458,358,000 | 3,458,358,000 | 0.05 | 24.07 |
Hist
| 06/30/2023 |
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