0001999371-24-002326.txt : 20240214 0001999371-24-002326.hdr.sgml : 20240214 20240214160535 ACCESSION NUMBER: 0001999371-24-002326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPG GP A, LLC CENTRAL INDEX KEY: 0001903793 ORGANIZATION NAME: 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: 24637768 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 12-31-2023 12-31-2023 false TPG GP A, LLC

301 Commerce Street Suite 3300 Fort Worth TX 76102

13F COMBINATION REPORT 028-22121 0000860662 028-02616 ANGELO GORDON & CO., L.P. 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 02-14-2024 0 36 6200006077 INFORMATION TABLE 2 infotable.xml Allogene Therapeutics Inc Com 019770106 60079342 18716306 SH DFND 18716306 0 0 Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105 74835616 12328767 SH DFND 12328767 0 0 Carisma Therapeutics Inc Com 14216R101 4934302 1684062 SH DFND 1684062 0 0 Cushman & Wakefield PLC Shs G2717B108 268195914 24832955 SH DFND 24832955 0 0 Fusion Pharmaceuticals Inc Com 36118A100 24522740 2551794 SH DFND 2551794 0 0 IQVIA Hldgs Inc Com 46266C105 92178784 398387 SH DFND 398387 0 0 Life Time Group Holdings Inc Common Stock 53190C102 649491528 43069730 SH DFND 43069730 0 0 LifeStance Health Group Inc Com 53228F101 1372478692 175284635 SH DFND 175284635 0 0 Nerdy Inc Cl A Com 64081V109 36342469 10595472 SH DFND 10595472 0 0 Nextracker Inc Class A Comm 65290E101 597841231 12760752 SH DFND 12760752 0 0 Progyny Inc Com 74340E103 245301445 6597672 SH DFND 6597672 0 0 PropertyGuru Group Ltc Ord Shs G7258M108 161982412 48497728 SH DFND 48497728 0 0 Rallybio Corp Com 75120L100 7237909 3028414 SH DFND 3028414 0 0 Uxin Ltd ADS 91818X108 672578 959455 SH DFND 959455 0 0 Vacasa Inc Cl A New 91854V206 1753094 213792 SH DFND 213792 0 0 TPG RE Fin Tr Inc Com 87266M107 46064064 7086779 SH DFND 7086779 0 0 Altice USA Inc Cl A 02156K103 21439659 6596818 SH DFND 6596818 0 0 Amazon Com Inc Com 023135106 91844083 604476 SH DFND 604476 0 0 Charles Riv Labs Intl Inc Com 159864107 101112535 427718 SH DFND 427718 0 0 Cheniere Energy Inc Com New 16411R208 294082288 1722701 SH DFND 1722701 0 0 Comcast Corp New Cl A 20030N101 105078062 2396307 SH DFND 2396307 0 0 Elevance Health Inc Com 036752103 264889399 561730 SH DFND 561730 0 0 Endeavor Group Hldgs Inc Cl A Com 29260Y109 156881640 6611110 SH DFND 6611110 0 0 Ferguson PLC New Shs G3421J106 73137426 378813 SH DFND 378813 0 0 HashiCorp Inc Com Cl A 418100103 123911424 5241600 SH DFND 5241600 0 0 International Game Technolog Shs USD G4863A108 247368260 9024745 SH DFND 9024745 0 0 Johnson Ctls Intl PC Shs G51502105 61729097 1070942 SH DFND 1070942 0 0 Lamb Weston Hldgs Inc. Com 513272104 205326791 1899591 SH DFND 1899591 0 0 Liberty Media Corp Del Com Lbty One S A 531229771 48001758 827902 SH DFND 827902 0 0 Liberty Media Corp Del Com Lbty One S C 531229755 111885615 1772305 SH DFND 1772305 0 0 Microsoft Corp Com 594918104 131587301 349929 SH DFND 349929 0 0 MPLX LP Com Unit Rep Ltd 55336V100 19093886 519986 SH DFND 519986 0 0 Pegasystems Inc Com 705573103 160884840 3292772 SH DFND 3292772 0 0 Smith & Nephew PLC SPDN ADR New 83175M205 63698691 2334996 SH DFND 2334996 0 0 Unifirst Corp Mass Com 904708104 91213742 498681 SH DFND 498681 0 0 Union Pac Corp Com 907818108 182927460 744758 SH DFND 744758 0 0