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TGA

TPG GP A Portfolio holdings

AUM $3.68B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$1.13B
Cap. Flow
-$1B
Cap. Flow %
-19.8%
Top 10 Hldgs %
79.43%
Holding
34
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SION
Sionna Therapeutics
SION
+$109M
2
SHC icon
Sotera Health
SHC
+$87.3M
3
CCC
CCC Intelligent Solutions
CCC
+$40.5M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
AMZN icon
Amazon
AMZN
+$9.27M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$527M
2
LTH icon
Life Time Group Holdings
LTH
+$208M
3
PGNY icon
Progyny
PGNY
+$119M
4
NXT icon
Nextpower Inc
NXT
+$109M
5
FRSH icon
Freshworks
FRSH
+$70.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.06%
2 Healthcare 33.05%
3 Technology 15.83%
4 Communication Services 3.76%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.3B
$33.1M 0.65%
367,551
-105,556
-22% -$9.78M
ALLO icon
27
Allogene Therapeutics
ALLO
$642M
$27.3M 0.54%
18,716,306
– –
RLYB icon
28
Rallybio
RLYB
$88.2M
$1.98M 0.04%
378,552
– –
FRSH icon
29
Freshworks
FRSH
$2.78B
– –
-4,346,855
Closed -$70.3M
HDB icon
30
HDFC Bank
HDB
$119B
– –
-1,930,290
Closed -$61.6M
LW icon
31
Lamb Weston
LW
$6.63B
– –
-986,491
Closed -$65.9M
NXT icon
32
Nextpower Inc
NXT
$15.9B
– –
-2,992,266
Closed -$109M
PGNY icon
33
Progyny
PGNY
$2.46B
– –
-6,877,539
Closed -$119M
SNN icon
34
Smith & Nephew
SNN
$12.6B
– –
-456,206
Closed -$11.2M
1
2

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HIM
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BB
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MTIM
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MMA
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GCM
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TPG GP A's Q1 2025 Portfolio in Review

As of Q1 2025, TPG GP A held 34 positions worth $5.07B, down 18% from $6.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG GP A withdrew a net $1B in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Progyny, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TPG GP A opened a new position in Sionna Therapeutics worth $69.9M.

  • TPG GP A's largest Q1 2025 buy was Sionna Therapeutics: 6,684,962 shares worth $69.9M.
  • TPG GP A added most to CCC Intelligent Solutions in Q1 2025, an estimated $40.5M increase.
  • TPG GP A's biggest Q1 2025 reduction was Viking Holdings, cutting an estimated $527M.
  • TPG GP A fully exited Progyny in Q1 2025, selling an estimated $119M.
  • TPG GP A's ten largest holdings make up 79% of its $5.07B portfolio in Q1 2025.
  • TPG GP A opened 3 new positions and closed 6 in Q1 2025.
  • TPG GP A's portfolio value fell 18% quarter-over-quarter to $5.07B.

Based on TPG GP A's 13F filing for Q1 2025, filed 15 May 2025.