0001999371-24-006145.txt : 20240515 0001999371-24-006145.hdr.sgml : 20240515 20240515161947 ACCESSION NUMBER: 0001999371-24-006145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951163 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 03-31-2024 03-31-2024 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 05-15-2024 0 34 5224544456 INFORMATION TABLE 2 infotable.xml Allogene Therapeutics Inc Com 019770106 83661888 18716306 SH DFND 18716306 0 0 Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105 74712328 12328767 SH DFND 12328767 0 0 Carisma Therapeutics Inc Com 14216R101 3295770 1451881 SH DFND 1451881 0 0 Cushman & Wakefield PLC Shs G2717B108 178845090 17098001 SH DFND 17098001 0 0 Fusion Pharmaceuticals Inc Com 36118A100 54404248 2551794 SH DFND 2551794 0 0 Life Time Group Holdings Inc Common Stock 53190C102 668442210 43069730 SH DFND 43069730 0 0 LifeStance Health Group Inc Com 53228F101 1081506198 175284635 SH DFND 175284635 0 0 Nerdy Inc Cl A Com 64081V109 30832824 10595472 SH DFND 10595472 0 0 Nextracker Inc Class A Comm 65290E101 340147536 6044918 SH DFND 6044918 0 0 Progyny Inc Com 74340E103 251701187 6597672 SH DFND 6597672 0 0 PropertyGuru Group Ltc Ord Shs G7258M108 184048878 48497728 SH DFND 48497728 0 0 Rallybio Corp Com 75120L100 5602566 3028414 SH DFND 3028414 0 0 Uxin Ltd ADS 91818X108 2034045 959455 SH DFND 959455 0 0 Vacasa Inc Cl A New 91854V206 1458061 213792 SH DFND 213792 0 0 TPG RE Fin Tr Inc Com 87266M107 54709934 7086779 SH DFND 7086779 0 0 Altice USA Inc Cl A 02156K103 17217695 6596818 SH DFND 6596818 0 0 Amazon Com Inc Com 023135106 82860078 459364 SH DFND 459364 0 0 Cheniere Energy Inc Com New 16411R208 226832256 1406450 SH DFND 1406450 0 0 Comcast Corp New Cl A 20030N101 81312115 1875712 SH DFND 1875712 0 0 Elevance Health Inc Com 036752103 233555601 450410 SH DFND 450410 0 0 Endeavor Group Hldgs Inc Cl A Com 29260Y109 122547127 4762811 SH DFND 4762811 0 0 Ferguson PLC New Shs G3421J106 33819517 154830 SH DFND 154830 0 0 HashiCorp Inc Com Cl A 418100103 101062985 3750018 SH DFND 3750018 0 0 International Game Technolog Shs USD G4863A108 142240894 6296631 SH DFND 6296631 0 0 Lamb Weston Hldgs Inc. Com 513272104 178653367 1677024 SH DFND 1677024 0 0 Liberty Media Corp Del Com Lbty One S A 531229771 42015841 715285 SH DFND 715285 0 0 Liberty Media Corp Del Com Lbty One S C 531229755 80325101 1224468 SH DFND 1224468 0 0 Live Nation Entertainment In Com 538034109 175583065 1660046 SH DFND 1660046 0 0 Microsoft Corp Com 594918104 90108968 214178 SH DFND 214178 0 0 Pegasystems Inc Com 705573103 182262370 2819653 SH DFND 2819653 0 0 Smith & Nephew PLC SPDN ADR New 83175M205 61629644 2430191 SH DFND 2430191 0 0 Unifirst Corp Mass Com 904708104 58117954 335109 SH DFND 335109 0 0 Union Pac Corp Com 907818108 128345211 521877 SH DFND 521877 0 0 Vail Resorts Inc. Com 91879Q109 170651904 765839 SH DFND 765839 0 0