TGA

TPG GP A Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

1
+$852M
2
+$486M
3
+$253M
4
PEGA icon
Pegasystems
PEGA
+$141M
5
WAY
Waystar Holding Corp
WAY
+$132M

Sector Composition

1 Healthcare 62.48%
2 Consumer Discretionary 34.61%
3 Real Estate 2.92%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$1.96B
$831M 44.29%
160,711,618
LTH icon
2
Life Time Group Holdings
LTH
$5.65B
$649M 34.61%
21,404,488
-8,344,418
SION
3
Sionna Therapeutics
SION
$1.41B
$117M 6.24%
6,744,962
+60,000
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$3.12B
$99.7M 5.32%
12,328,767
CBLL
5
CeriBell Inc
CBLL
$466M
$74.3M 3.96%
3,967,422
TRTX
6
TPG RE Finance Trust
TRTX
$674M
$54.7M 2.92%
7,086,779
BCAX
7
Bicara Therapeutics
BCAX
$997M
$28M 1.49%
3,010,425
ALLO icon
8
Allogene Therapeutics
ALLO
$273M
$21.1M 1.13%
18,716,306
RLYB icon
9
Rallybio
RLYB
$22.4M
$1.02M 0.05%
3,028,414
AMT icon
10
American Tower
AMT
$89.6B
– –
-275,589
AMZN icon
11
Amazon
AMZN
$2.27T
– –
-396,110
CCCS icon
12
CCC Intelligent Solutions
CCCS
$5.73B
– –
-7,988,284
CMCSA icon
13
Comcast
CMCSA
$109B
– –
-1,698,667
ENTG icon
14
Entegris
ENTG
$13.8B
– –
-1,193,431
FERG icon
15
Ferguson
FERG
$47.6B
– –
-464,941
FWONA icon
16
Liberty Media Series A
FWONA
$22.8B
– –
-501,606
FWONK icon
17
Liberty Media Series C
FWONK
$24.7B
– –
-367,551
BRSL
18
Brightstar Lottery PLC
BRSL
$3.17B
– –
-2,433,918
LNG icon
19
Cheniere Energy
LNG
$48.1B
– –
-496,843
LYV icon
20
Live Nation Entertainment
LYV
$36B
– –
-413,744
MCD icon
21
McDonald's
MCD
$220B
– –
0
MTN icon
22
Vail Resorts
MTN
$5.37B
– –
-718,869
PEGA icon
23
Pegasystems
PEGA
$9.13B
– –
-4,045,466
SHC icon
24
Sotera Health
SHC
$4.59B
– –
-6,786,110
UNH icon
25
UnitedHealth
UNH
$323B
– –
-144,948
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