TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- −18 vs. Q1 2025
- Portfolio value
- $1.88B
- −$3.08B (−62.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 160,711,618 | $830.9M | 44.3% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 21,404,488 | $649.2M | 34.6% | −8,344,418−28.0% | Reduced | History |
| SIONSionna Therapeutics, Inc. | COM | 6,744,962 | $117.0M | 6.2% | +60,000+0.9% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $99.7M | 5.3% | 00.0% | Unchanged | History |
| CBLLCeribell, Inc. | COM | 3,967,422 | $74.3M | 4.0% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $54.7M | 2.9% | 00.0% | Unchanged | History |
| BCAXBicara Therapeutics Inc. | COM | 3,010,425 | $28.0M | 1.5% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $21.1M | 1.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 3,028,414 | $1.02M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VIKViking Holdings Ltd | ORD SHS | 21,438,949 | $852.2M | 17.2% | History |
| TTANServiceTitan, Inc. | SHS CL A | 5,107,469 | $485.8M | 9.8% | History |
| PEGAPegasystems Inc | COM | 2,022,733 | $140.6M | 2.8% | History |
| WAYWaystar Holding Corp. | COM | 3,543,270 | $132.4M | 2.7% | History |
| MTNVail Resorts Inc | COM | 718,869 | $115.0M | 2.3% | History |
| LNGCheniere Energy, Inc. | COM NEW | 496,843 | $115.0M | 2.3% | History |
| ENTGEntegris Inc | COM | 1,193,431 | $104.4M | 2.1% | History |
| SHCSotera Health Co | COM | 6,786,110 | $79.1M | 1.6% | History |
| UNHUnitedHealth Group Inc | Stock | 144,948 | $75.9M | 1.5% | History |
| AMZNAmazon Com Inc | Stock | 396,110 | $75.4M | 1.5% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 464,941 | $74.5M | 1.5% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 7,988,284 | $72.1M | 1.5% | History |
| CMCSAComcast Corp | Stock | 1,698,667 | $62.7M | 1.3% | History |
| AMTAmerican Tower Corp | REIT | 275,589 | $60.0M | 1.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 413,744 | $54.0M | 1.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 501,606 | $40.9M | 0.8% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,433,918 | $39.6M | 0.8% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 367,551 | $33.1M | 0.7% | History |