Investor
TPG GP A, LLC
Portfolio Total Value
$5,533,547,000.00
Number of Stocks
29
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| $1,447,725,000.0 | 28.55% |
Reduced 10.25%
|
32,858,044 | $44.06 | $nan |
Reduced nan%
|
$nan | $nan | ||
| LFST | $1,184,444,000.0 | 23.35% |
No Change
|
160,711,618 | $7.37 | $7.14 |
Reduced 3.12%
|
$4.64 | $9.2 | |
| LTH | $814,374,000.0 | 16.06% |
Reduced 6.78%
|
36,816,205 | $22.12 | $26.44 |
Added 19.53%
|
$11.89 | $28.86 | |
| PGRU | $320,569,000.0 | 5.87% |
No Change
|
48,497,728 | $6.61 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MTN | $194,289,000.0 | 3.83% |
Added 19.91%
|
1,036,487 | $187.45 | $138.08 |
Reduced 26.34%
|
$165.0 | $236.92 | |
| PEGA | $180,797,000.0 | 3.56% |
Reduced 16.68%
|
1,939,888 | $93.2 | $45.01 |
Reduced 51.71%
|
$45.95 | $106.31 | |
| LNG | $158,734,000.0 | 3.13% |
Reduced 13.37%
|
738,749 | $214.87 | $246.07 |
Added 14.52%
|
$152.31 | $257.65 | |
| PGNY | $118,637,000.0 | 2.34% |
No Change
|
6,877,539 | $17.25 | $17.52 |
Added 1.57%
|
$13.39 | $42.08 | |
| ENTG | $115,638,000.0 | 2.28% |
No Change
|
1,167,362 | $99.06 | $126.79 |
Added 27.99%
|
$94.92 | $147.57 | |
| FNF | $107,112,000.0 | 1.96% |
No Change
|
1,725,955 | $62.06 | $51.66 |
Reduced 16.76%
|
$46.85 | $64.83 | |
| AMRX | $97,643,000.0 | 1.93% |
No Change
|
12,328,767 | $7.92 | $13.31 |
Added 68.06%
|
$5.01 | $9.48 | |
| LYV | $90,762,000.0 | 1.79% |
Reduced 13.64%
|
700,871 | $129.5 | $162.07 |
Added 25.15%
|
$86.67 | $141.18 | |
| AMZN | $77,532,000.0 | 1.53% |
Reduced 7.25%
|
353,399 | $219.39 | $208.73 |
Reduced 4.86%
|
$151.61 | $235.44 | |
| UNH | $71,711,000.0 | 1.41% |
Reduced 53.02%
|
141,762 | $505.86 | $289.21 |
Reduced 42.83%
|
$436.38 | $630.73 | |
| FRSH | $70,288,000.0 | 1.39% |
Added 28.7%
|
4,346,855 | $16.17 | $8.08 |
Reduced 50.03%
|
$10.81 | $23.3 | |
| LW | $65,927,000.0 | 1.3% |
Reduced 11.07%
|
986,491 | $66.83 | $46.78 |
Reduced 30.0%
|
$52.99 | $109.41 | |
| HDB | $61,634,000.0 | 1.22% |
Reduced 13.4%
|
965,145 | $63.86 | $30.85 |
Reduced 51.69%
|
$52.16 | $68.5 | |
| TRTX | $60,237,000.0 | 1.19% |
No Change
|
7,086,779 | $8.5 | $8.53 |
Added 0.35%
|
$5.12 | $9.66 | |
| IGT | $54,484,000.0 | 1.07% |
Reduced 40.24%
|
3,085,178 | $17.66 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CMCSA | $53,975,000.0 | 1.06% |
Added 26.19%
|
1,438,194 | $37.53 | $31.01 |
Reduced 17.37%
|
$36.15 | $47.11 | |
| AMT | $50,779,000.0 | 1.0% |
Added 3.08%
|
276,861 | $183.41 | $190.25 |
Added 3.73%
|
$170.46 | $243.56 | |
| CCCS | $47,943,000.0 | 0.95% |
Added 17.31%
|
4,087,220 | $11.73 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ALLO | $39,865,000.0 | 0.79% |
No Change
|
18,716,306 | $2.13 | $2.53 |
Added 18.78%
|
$1.78 | $5.78 | |
| MSFT | $14,840,000.0 | 0.27% |
No Change
|
34,488 | $430.3 | $403.93 |
Reduced 6.13%
|
$385.58 | $468.35 | |
| SNN | $11,213,000.0 | 0.22% |
Reduced 69.27%
|
456,206 | $24.58 | $36.75 |
Added 49.51%
|
$23.65 | $31.72 | |
| NRDY | $10,416,000.0 | 0.19% |
No Change
|
10,595,472 | $0.98 | $0.91 |
Reduced 7.14%
|
$0.73 | $3.6 | |
| ADSK | $8,429,000.0 | 0.15% |
No Change
|
30,598 | $275.48 | $253.4 |
Reduced 8.02%
|
$195.32 | $326.62 | |
| RLYB | $2,907,000.0 | 0.06% |
No Change
|
3,028,414 | $0.96 | $10.71 |
Added 1015.62%
|
$0.84 | $3.46 | |
| UXIN | $643,000.0 | 0.01% |
No Change
|
95,945 | $6.71 | $3.35 |
Reduced 50.07%
|
$1.41 | $7.84 |