TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- 0 vs. Q1 2024
- Portfolio value
- $6.43B
- +$1.20B (+23.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIKViking Holdings Ltd | ORD SHS | 60,809,642 | $2.06B | 32.1% | +60,809,642 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $811.0M | 12.6% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 160,711,618 | $789.1M | 12.3% | −14,573,017−8.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,924,230 | $245.9M | 3.8% | +1,247,206+74.4% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $235.2M | 3.7% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,120,929 | $196.0M | 3.0% | −285,521−20.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 360,557 | $195.4M | 3.0% | −89,853−19.9% | Reduced | History |
| PGNYProgyny, Inc. | COM | 6,597,672 | $188.8M | 2.9% | +6,597,672 | New | History |
| MTNVail Resorts Inc | COM | 899,446 | $162.0M | 2.5% | +133,607+17.4% | Added | History |
| PEGAPegasystems Inc | COM | 2,522,349 | $152.7M | 2.4% | −297,304−10.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 2,992,266 | $140.3M | 2.2% | +2,992,266 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,227,478 | $115.1M | 1.8% | −432,568−26.1% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 5,530,734 | $113.2M | 1.8% | −765,897−12.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,486,657 | $95.6M | 1.5% | +1,486,657 | New | History |
| AMZNAmazon Com Inc | Stock | 447,910 | $86.6M | 1.3% | −11,454−2.5% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 3,995,805 | $85.9M | 1.3% | +3,995,805 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,695,635 | $83.8M | 1.3% | +1,695,635 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $78.3M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 152,044 | $68.0M | 1.1% | −62,134−29.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,696,121 | $66.4M | 1.0% | −179,591−9.6% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 920,567 | $66.1M | 1.0% | −303,901−24.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 275,969 | $62.4M | 1.0% | −245,908−47.1% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $61.2M | 1.0% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 221,635 | $54.8M | 0.9% | +221,635 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 2,097,386 | $52.0M | 0.8% | −332,805−13.7% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 693,452 | $44.5M | 0.7% | −21,833−3.1% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $43.6M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 164,308 | $31.9M | 0.5% | +164,308 | New | History |
| NRDYNerdy Inc. | CL A COM | 10,595,472 | $17.7M | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 59,571 | $11.5M | 0.2% | −95,259−61.5% | Reduced | History |
| RLYBRallybio Corp | COM | 3,028,414 | $4.06M | 0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 842,031 | $1.28M | <0.1% | −609,850−42.0% | Reduced | History |
| VCSAVacasa, Inc. | COMMON STOCK | 213,792 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 95,945 | $197.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Nextracker Inc6529OE101 | Class A Comm | 6,044,918 | $340.1M | 6.5% | – |
| PGNYProgyny, Inc. | Equity | 6,597,672 | $251.7M | 4.8% | History |
| CWKCushman & Wakefield Ltd. | SHS | 17,098,001 | $178.8M | 3.4% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,762,811 | $122.5M | 2.3% | History |
| HCPHashiCorp, Inc. | COM CL A | 3,750,018 | $101.1M | 1.9% | History |
| UNFUnifirst Corp | COM | 335,109 | $58.1M | 1.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $54.4M | 1.0% | History |
| OPTUOptimum Communications, Inc. | CL A | 6,596,818 | $17.2M | 0.3% | History |