TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- +1 vs. Q2 2024
- Portfolio value
- $5.87B
- −$558.7M (−8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARMCarisma Therapeutics Inc. | COM | 561,442 | $551.1K | <0.1% | −280,589−33.3% | Reduced | History |
| UXINUxin Ltd | ADS | 95,945 | $643.8K | <0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,028,414 | $3.54M | 0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 107,495 | $8.43M | 0.1% | +107,495 | New | History |
| ADSKAutodesk, Inc. | COM | 30,598 | $8.43M | 0.1% | −191,037−86.2% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 10,595,472 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,488 | $14.8M | 0.3% | −117,556−77.3% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 3,484,261 | $38.5M | 0.7% | +3,484,261 | New | History |
| FRSHFreshworks Inc. | Stock | 3,377,572 | $38.8M | 0.7% | +3,377,572 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 569,283 | $40.7M | 0.7% | −124,169−17.9% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,484,781 | $46.2M | 0.8% | −612,605−29.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,139,722 | $47.6M | 0.8% | −556,399−32.8% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $52.4M | 0.9% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 709,485 | $54.9M | 0.9% | −211,082−22.9% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $60.5M | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 268,580 | $62.5M | 1.1% | +104,272+63.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,114,448 | $69.7M | 1.2% | −372,209−25.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 381,022 | $71.0M | 1.2% | −66,888−14.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,109,300 | $71.8M | 1.2% | −1,814,930−62.1% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 3,010,425 | $76.7M | 1.3% | +3,010,425 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 811,560 | $88.9M | 1.5% | −415,918−33.9% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $102.6M | 1.7% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,725,955 | $107.1M | 1.8% | +30,320+1.8% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 5,162,769 | $110.0M | 1.9% | −367,965−6.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 2,992,266 | $112.2M | 1.9% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 4,111,060 | $114.7M | 2.0% | +115,255+2.9% | Added | History |
| PGNYProgyny, Inc. | COM | 6,877,539 | $115.3M | 2.0% | +279,867+4.2% | Added | History |
| MTNVail Resorts Inc | COM | 864,405 | $150.7M | 2.6% | −35,041−3.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 852,716 | $153.4M | 2.6% | −268,213−23.9% | Reduced | History |
| PEGAPegasystems Inc | COM | 2,328,248 | $170.2M | 2.9% | −194,101−7.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 301,773 | $176.4M | 3.0% | +301,773 | New | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $320.6M | 5.5% | 00.0% | Unchanged | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 39,494,730 | $964.5M | 16.4% | −3,575,000−8.3% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 160,711,618 | $1.12B | 19.2% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 36,610,589 | $1.28B | 21.8% | −24,199,053−39.8% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 360,557 | $195.4M | 3.0% | History |
| UNPUnion Pacific Corp | Stock | 275,969 | $62.4M | 1.0% | History |
| FERGFerguson Enterprises Inc. | SHS | 59,571 | $11.5M | 0.2% | History |
| VCSAVacasa, Inc. | COMMON STOCK | 213,792 | $1.04M | <0.1% | History |