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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Convey Health Solutions Holdings, Inc.
| CNVY | COM | 0 | -54,699,513 | 0 | -568,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -2,911,211 | 0 | -303,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -2,184,635 | 0 | -153,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKBAUD INC
| BLKB | Common | 0 | -1,716,540 | 0 | -99,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vaxcyte, Inc.
| PCVX | Common | 0 | -3,689,834 | 0 | -80,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -2,064,856 | 0 | -76,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 0 | -3,460,322 | 0 | -63,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -2,902,459 | 0 | -59,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 0 | -353,970 | 0 | -28,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trevi Therapeutics, Inc.
| TRVI | Common | 0 | -4,324,883 | 0 | -12,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Satsuma Pharmaceuticals, Inc.
| STSA | Common | 0 | -1,885,939 | 0 | -7,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Entasis Therapeutics Holdings Inc.
| ETTX | Common | 0 | -1,020,748 | 0 | -2,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAPID MICRO BIOSYSTEMS, INC.
| RPID | COM | 0 | -47,935 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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