TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.8%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-62%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-152.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
1
Reduced
1
Closed
18
Top Buys
| 1 |
SION
Sionna Therapeutics, Inc. Common Stock
SION
|
$1.04M |
Top Sells
| 1 |
Viking Holdings
VIK
|
$852M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$486M |
| 3 |
Life Time Group Holdings
LTH
|
$253M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $831M | 44.29% | 160,711,618 | – | – |
|
|
2
Life Time Group Holdings
LTH
$6.14B
| $649M | 34.61% | 21,404,488 -8,344,418 | -28% | -$253M |
|
|
SION
3
Sionna Therapeutics, Inc. Common Stock
SION
$1.09B
| $117M | 6.24% | 6,744,962 +60,000 | +0.9% | +$1.04M |
|
4
Amneal Pharmaceuticals
AMRX
$3B
| $99.7M | 5.32% | 12,328,767 | – | – |
|
|
CBLL
5
CeriBell, Inc. Common Stock
CBLL
$434M
| $74.3M | 3.96% | 3,967,422 | – | – |
|
|
TRTX
6
TPG RE Finance Trust
TRTX
$735M
| $54.7M | 2.92% | 7,086,779 | – | – |
|
|
BCAX
7
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $28M | 1.49% | 3,010,425 | – | – |
|
8
Allogene Therapeutics
ALLO
$251M
| $21.1M | 1.13% | 18,716,306 | – | – |
|
9
Rallybio
RLYB
$22.4M
| $1.02M | 0.05% | 3,028,414 | – | – |
|
10
American Tower
AMT
$95.5B
| – | – | -275,589 | Closed | -$60M |
|
11
Amazon
AMZN
$2.44T
| – | – | -396,110 | Closed | -$75.4M |
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -7,988,284 | Closed | -$72.1M |
|
13
Comcast
CMCSA
$125B
| – | – | -1,698,667 | Closed | -$62.7M |
|
14
Entegris
ENTG
$12.7B
| – | – | -1,193,431 | Closed | -$104M |
|
15
Ferguson
FERG
$46.4B
| – | – | -464,941 | Closed | -$74.5M |
|
16
Liberty Media Series A
FWONA
$22.5B
| – | – | -501,606 | Closed | -$40.9M |
|
17
Liberty Media Series C
FWONK
$25B
| – | – | -367,551 | Closed | -$33.1M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -2,433,918 | Closed | -$39.6M |
|
19
Cheniere Energy
LNG
$53.1B
| – | – | -496,843 | Closed | -$115M |
|
20
Live Nation Entertainment
LYV
$38.6B
| – | – | -413,744 | Closed | -$54M |
|
21
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
22
Vail Resorts
MTN
$6.09B
| – | – | -718,869 | Closed | -$115M |
|
|
23
Pegasystems
PEGA
$9.27B
| – | – | -2,022,733 | Closed | -$141M |
|
24
Sotera Health
SHC
$4.65B
| – | – | -6,786,110 | Closed | -$79.1M |
|
25
UnitedHealth
UNH
$281B
| – | – | -144,948 | Closed | -$75.9M |
|