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 | |
|---|---|---|---|---|---|---|
26
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-7,988,284
| Closed | -$72.1M |
|
27
Amazon
AMZN
$2.41T
| – | – |
-396,110
| Closed | -$75.4M |
|
28
American Tower
AMT
$91.9B
| – | – |
-275,589
| Closed | -$60M |
|