TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- −4 vs. Q3 2024
- Portfolio value
- $6.20B
- +$331.1M (+5.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 3,028,414 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 456,206 | $11.2M | 0.2% | −1,028,575−69.3% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $39.9M | 0.6% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 512,036 | $43.0M | 0.7% | −57,247−10.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 473,107 | $43.8M | 0.7% | −236,378−33.3% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 4,087,220 | $47.9M | 0.8% | +602,959+17.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 276,861 | $50.8M | 0.8% | +8,281+3.1% | Added | History |
| BCAXBicara Therapeutics Inc. | COM | 3,010,425 | $52.4M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,438,194 | $54.0M | 0.9% | +298,472+26.2% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 3,085,178 | $54.5M | 0.9% | −2,077,591−40.2% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $60.2M | 1.0% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 965,145 | $61.6M | 1.0% | −149,303−13.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 986,491 | $65.9M | 1.1% | −122,809−11.1% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 4,346,855 | $70.3M | 1.1% | +969,283+28.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 141,762 | $71.7M | 1.2% | −160,011−53.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 353,399 | $77.5M | 1.3% | −27,623−7.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 700,871 | $90.8M | 1.5% | −110,689−13.6% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $97.6M | 1.6% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 571,196 | $99.1M | 1.6% | +571,196 | New | History |
| CBLLCeribell, Inc. | COM | 3,967,422 | $102.7M | 1.7% | +3,967,422 | New | History |
| NXTNextpower Inc. | Stock | 2,992,266 | $109.3M | 1.8% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 1,167,362 | $115.6M | 1.9% | +1,167,362 | New | History |
| PGNYProgyny, Inc. | COM | 6,877,539 | $118.6M | 1.9% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 4,098,033 | $150.4M | 2.4% | −13,027−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 738,749 | $158.7M | 2.6% | −113,967−13.4% | Reduced | History |
| PEGAPegasystems Inc | COM | 1,939,888 | $180.8M | 2.9% | −388,360−16.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,036,487 | $194.3M | 3.1% | +172,082+19.9% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 5,107,469 | $525.4M | 8.5% | +5,107,469 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 36,816,205 | $814.4M | 13.1% | −2,678,525−6.8% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 160,711,618 | $1.18B | 19.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 32,858,044 | $1.45B | 23.4% | −3,752,545−10.2% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $320.6M | 5.5% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,725,955 | $107.1M | 1.8% | History |
| MSFTMicrosoft Corp | Stock | 34,488 | $14.8M | 0.3% | History |
| NRDYNerdy Inc. | CL A COM | 10,595,472 | $10.4M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 30,598 | $8.43M | 0.1% | History |
| LINELineage, Inc. | COM | 107,495 | $8.43M | 0.1% | History |
| UXINUxin Ltd | ADS | 95,945 | $643.8K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 561,442 | $551.1K | <0.1% | History |