TGA
TPG GP A Portfolio holdings
AUM
$2.69B
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
+18.68%
AUM
$2.69B
AUM Growth
+$851M
(+46%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Industrials | 17.22% |
| 4 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.71B
| $1.13B | 42.11% |
160,711,618
|
|
||
2
Life Time Group Holdings
LTH
$5.79B
| $474M | 17.64% |
17,830,652
|
|
||
|
BETA
3
Beta Technologies Inc
BETA
$4.41B
| $463M | 17.22% |
+16,395,435
|
|
||
|
SION
4
Sionna Therapeutics
SION
$1.54B
| $277M | 10.33% |
6,744,962
|
|
||
5
Amneal Pharmaceuticals
AMRX
$4.17B
| $155M | 5.78% |
12,328,767
|
|
||
|
CBLL
6
CeriBell Inc
CBLL
$673M
| $87M | 3.24% |
3,967,422
|
|
||
|
BCAX
7
Bicara Therapeutics
BCAX
$1.01B
| $50.7M | 1.89% |
3,010,425
|
|
||
8
Allogene Therapeutics
ALLO
$519M
| $25.6M | 0.95% |
18,716,306
|
|
||
|
TRTX
9
TPG RE Finance Trust
TRTX
$662M
| $20.6M | 0.77% |
2,392,863
|
|
||
10
Rallybio
RLYB
$57M
| $2.09M | 0.08% |
378,552
|
|