TGA
TPG GP A Portfolio holdings
AUM
$3.68B
1-Year Est. Return
14.99%
This Fund
S&P 500
1 Year Est. Return
+14.99%
AUM
$3.68B
AUM Growth
+$992M
(+37%)
Holding
76
Top Buys
| 1 | +$527M | |
| 2 | +$67.4M | |
| 3 | +$67.1M | |
| 4 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$53.2M |
| 5 |
Quanex
NX
|
+$38.8M |
Sector Composition
| 1 | Healthcare | 40.79% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWRW
51
SunPower Inc Warrants
SPWRW
$2.23M
| $6.25K | ﹤0.01% |
+25,000
|
|
||
|
CNCKW
52
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$831K
| $5.1K | ﹤0.01% |
+30,000
|
|
||
|
BDMDW
53
Baird Medical Investment Holdings Warrant
BDMDW
$564K
| $4K | ﹤0.01% |
+50,000
|
|
||
54
Roadzen Inc Warrants
RDZNW
$13.7M
| $2.8K | ﹤0.01% |
+25,000
|
|
||
|
XBPEW
55
XBP Europe Holdings Warrant
XBPEW
$2.5M
| $1.4K | ﹤0.01% |
+25,000
|
|
||
|
LOTWW
56
Lotus Technology Inc Warrants
LOTWW
$46M
| $1.02K | ﹤0.01% |
+25,000
|
|
||
57
Lanvin Group Holdings Warrants
LANV.WS
| $220 | ﹤0.01% |
+20,000
|
|
||
58
P3 Health Partners Inc Warrant
PIIIW
$186K
| $98 | ﹤0.01% |
+16,666
|
|