TPG INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.97B	-	201	-
2024-09-30	$4.40B	+48.1%	216	+7.5%
2024-12-31	$5.11B	+16.3%	241	+11.6%

Institution	Value	Shares	% of Portfolio
GRAFTON STREET PARTNERS FUND, LP	$16.7M	265K	12.2%
SOUTH STREET ADVISORS LLC	$24.1M	383K	3.7%
RENAISSANCE CAPITAL LLC	$5.5M	87K	3.6%
MEKETA INVESTMENT GROUP INC /ADV	$1.4M	22K	3.2%
MEKETA CAPITAL, LLC	$1.4M	22K	3.2%
BURKEHILL GLOBAL MANAGEMENT, LP	$31.4M	500K	3.0%
MSA ADVISORS, LLC	$10.7M	169K	2.7%
TRUXT INVESTMENTOS LTDA.	$1.4M	21K	2.2%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$107.4M	1,708K	1.6%
TEMASEK HOLDINGS LTD	$250.2M	3,981K	1.0%
KEYSTONE INVESTORS PTE LTD	$12.7M	202K	0.9%
POINT72 EUROPE LLP	$15.2M	241K	0.9%
GILLSON CAPITAL LP	$8.8M	139K	0.8%
PARTNERS GROUP HOLDING AG	$21.7M	345K	0.8%
AXQ CAPITAL, LP	$1.3M	21K	0.6%
AZORA CAPITAL LP	$12.2M	193K	0.6%
HARBERT FUND ADVISORS, INC.	$0.9M	15K	0.5%
PARCION PRIVATE WEALTH LLC	$6.2M	98K	0.5%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$11.9M	188K	0.4%
NICHOLAS INVESTMENT PARTNERS, LP	$4.2M	66K	0.4%
SCIENTECH RESEARCH LLC	$1.3M	20K	0.4%
CINCTIVE CAPITAL MANAGEMENT LP	$6.4M	102K	0.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$120.7M	1,920K	0.3%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$3.1M	49K	0.3%
TRIVEST ADVISORS LTD	$5.6M	89K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OS	US	ONESTREAM INC	0.020	3	149
LOAR	US	LOAR HOLDINGS INC	0.012	2	171
ULS	US	UL SOLUTIONS INC - CLASS A	0.011	2	180
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
LINE	US	LINEAGE INC	0.011	2	188
VIK	US	VIKING HOLDINGS LTD	0.010	2	210
HLNE	US	HAMILTON LANE INC-CLASS A	0.010	3	315
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
CWAN	US	CLEARWATER ANALYTICS HDS-A	0.006	2	321
CRBG	US	COREBRIDGE FINANCIAL INC	0.006	2	349
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
RDDT	US	REDDIT INC-CL A	0.005	2	430
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.004	4	892
CG	US	CARLYLE GROUP INC/THE	0.004	2	460
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
ARES	US	ARES MANAGEMENT CORP - A	0.003	2	574
LNG	US	CHENIERE ENERGY INC	0.003	3	872
BN	US	BROOKFIELD CORP	0.003	2	637
ATO	US	ATMOS ENERGY CORP	0.003	2	640
OKE	US	ONEOK INC	0.002	3	1225