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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
-6.8%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$3.19B
Cap. Flow
-$2.97B
Cap. Flow %
-158.47%
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
1
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SION
Sionna Therapeutics
SION
+$786K

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$852M
2
TTAN
ServiceTitan Inc
TTAN
+$486M
3
LTH icon
Life Time Group Holdings
LTH
+$248M
4
PEGA icon
Pegasystems
PEGA
+$141M
5
WAY
Waystar Holding Corp
WAY
+$132M

Sector Composition

Rank Sector Weight
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
VIK icon
26
Viking Holdings
VIK
$44.7B
– –
-21,438,949
Closed -$852M
WAY
27
Waystar Holding Corp
WAY
$3.99B
– –
-3,543,270
Closed -$132M
TTAN
28
ServiceTitan Inc
TTAN
$6.5B
– –
-5,107,469
Closed -$486M
1
2

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MTIM
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GCM
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TPG GP A's Q2 2025 Portfolio in Review

As of Q2 2025, TPG GP A held 28 positions worth $1.88B, down 63% from $5.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TPG GP A withdrew a net $2.97B in Q2 2025, closing 19 positions and reducing 1 holding. Its most notable exit was Viking Holdings, an estimated $852M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, TPG GP A added an estimated $786K to Sionna Therapeutics.

  • TPG GP A added most to Sionna Therapeutics in Q2 2025, an estimated $786K increase.
  • TPG GP A's biggest Q2 2025 reduction was Life Time Group Holdings, cutting an estimated $248M.
  • TPG GP A fully exited Viking Holdings in Q2 2025, selling an estimated $852M.
  • TPG GP A's ten largest holdings make up 100% of its $1.88B portfolio in Q2 2025.
  • TPG GP A opened 0 new positions and closed 19 in Q2 2025.
  • TPG GP A's portfolio value fell 63% quarter-over-quarter to $1.88B.

Based on TPG GP A's 13F filing for Q2 2025, filed 14 Aug 2025.