TGA
TPG GP A Portfolio holdings
AUM
$1.88B
1-Year Return
17.4%
This Quarter Return
-1.19%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$1.24B
(-20%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
34
New
2
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Sotera Health
SHC
|
$79.1M |
| 2 |
SION
Sionna Therapeutics, Inc. Common Stock
SION
|
$69.9M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$35.2M |
| 4 |
Comcast
CMCSA
|
$9.61M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
| 1 |
Viking Holdings
VIK
|
$454M |
| 2 |
Life Time Group Holdings
LTH
|
$213M |
| 3 |
Progyny
PGNY
|
$119M |
| 4 |
Nextracker
NXT
|
$109M |
| 5 |
Freshworks
FRSH
|
$70.3M |
Sector Composition
| 1 | Consumer Discretionary | 39.95% |
| 2 | Healthcare | 33.8% |
| 3 | Technology | 16.2% |
| 4 | Communication Services | 3.85% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allogene Therapeutics
ALLO
$246M
| $27.3M | 0.54% |
18,716,306
| – | – |
|
27
Rallybio
RLYB
$24.5M
| $1.98M | 0.04% |
3,028,414
| – | – |
|
28
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
|
29
Nextracker
NXT
$10.2B
| – | – |
-2,992,266
| Closed | -$109M |
|
|
30
Progyny
PGNY
$2.03B
| – | – |
-6,877,539
| Closed | -$119M |
|
31
Smith & Nephew
SNN
$16.4B
| – | – |
-456,206
| Closed | -$11.2M |
|
|
32
Freshworks
FRSH
$3.79B
| – | – |
-4,346,855
| Closed | -$70.3M |
|
33
HDFC Bank
HDB
$181B
| – | – |
-965,145
| Closed | -$61.6M |
|
34
Lamb Weston
LW
$7.77B
| – | – |
-986,491
| Closed | -$65.9M |
|