Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,792,246 |
122,059 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$711,612,064 |
12,386,633 |
+2.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$637,248,355 |
12,149,635 |
+32.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$435,721,623 |
9,186,625 |
+11.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$518,373,568 |
8,249,102 |
+48581.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$975,354 |
16,945 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$321,592,476 |
7,758,564 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$328,825,714 |
7,356,280 |
+21.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$261,199,262 |
6,050,481 |
+5.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$172,572,809 |
5,729,509 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$162,294,216 |
5,546,624 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$161,278,131 |
5,498,743 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$149,817,739 |
5,383,318 |
+3.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$145,126,744 |
5,212,886 |
+58.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,687,570 |
3,290,990 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,216,267 |
2,960,062 |
—
|
Shares |
Sole |
2022-05-13 |
