TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- −4 vs. Q4 2024
- Portfolio value
- $4.96B
- −$1.24B (−20.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 3,028,414 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $27.3M | 0.6% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 367,551 | $33.1M | 0.7% | −105,556−22.3% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 3,010,425 | $39.2M | 0.8% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,433,918 | $39.6M | 0.8% | −651,260−21.1% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 501,606 | $40.9M | 0.8% | −10,430−2.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 413,744 | $54.0M | 1.1% | −287,127−41.0% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $57.8M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 275,589 | $60.0M | 1.2% | −1,272−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,698,667 | $62.7M | 1.3% | +260,473+18.1% | Added | History |
| SIONSionna Therapeutics, Inc. | COM | 6,684,962 | $69.9M | 1.4% | +6,684,962 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 7,988,284 | $72.1M | 1.5% | +3,901,064+95.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 464,941 | $74.5M | 1.5% | −106,255−18.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 396,110 | $75.4M | 1.5% | +42,711+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 144,948 | $75.9M | 1.5% | +3,186+2.2% | Added | History |
| CBLLCeribell, Inc. | COM | 3,967,422 | $76.2M | 1.5% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 6,786,110 | $79.1M | 1.6% | +6,786,110 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $103.3M | 2.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 1,193,431 | $104.4M | 2.1% | +26,069+2.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 496,843 | $115.0M | 2.3% | −241,906−32.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 718,869 | $115.0M | 2.3% | −317,618−30.6% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 3,543,270 | $132.4M | 2.7% | −554,763−13.5% | Reduced | History |
| PEGAPegasystems Inc | COM | 2,022,733 | $140.6M | 2.8% | +82,845+4.3% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 5,107,469 | $485.8M | 9.8% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 21,438,949 | $852.2M | 17.2% | −11,419,095−34.8% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 29,748,906 | $898.4M | 18.1% | −7,067,299−19.2% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 160,711,618 | $1.07B | 21.6% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MCDMcDonalds Corp | Stock | $113.5M | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 6,877,539 | $118.6M | 1.9% | History |
| NXTNextpower Inc. | Stock | 2,992,266 | $109.3M | 1.8% | History |
| FRSHFreshworks Inc. | Stock | 4,346,855 | $70.3M | 1.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 986,491 | $65.9M | 1.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 965,145 | $61.6M | 1.0% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 456,206 | $11.2M | 0.2% | History |