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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
(-63%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-158.47%
Top 10 Holdings %
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 |
Viking Holdings
VIK
|
+$852M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$486M |
| 3 |
Life Time Group Holdings
LTH
|
+$248M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.33B
| $831M | 44.29% |
160,711,618
| – | – |
|
|
2
Life Time Group Holdings
LTH
$9.46B
| $649M | 34.61% |
21,404,488
-8,344,418
| -28% | -$248M |
|
|
SION
3
Sionna Therapeutics
SION
$2.06B
| $117M | 6.24% |
6,744,962
+60,000
| +0.9% | +$786K |
|
4
Amneal Pharmaceuticals
AMRX
$5.59B
| $99.7M | 5.32% |
12,328,767
| – | – |
|
|
CBLL
5
CeriBell Inc
CBLL
$699M
| $74.3M | 3.96% |
3,967,422
| – | – |
|
|
TRTX
6
TPG RE Finance Trust
TRTX
$670M
| $54.7M | 2.92% |
7,086,779
| – | – |
|
|
BCAX
7
Bicara Therapeutics
BCAX
$1.78B
| $28M | 1.49% |
3,010,425
| – | – |
|
8
Allogene Therapeutics
ALLO
$611M
| $21.1M | 1.13% |
18,716,306
| – | – |
|
9
Rallybio
RLYB
$88.7M
| $1.02M | 0.05% |
378,552
| – | – |
|
10
American Tower
AMT
$77.8B
| – | – |
-275,589
| Closed | -$60M |
|
11
Amazon
AMZN
$2.69T
| – | – |
-396,110
| Closed | -$75.4M |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$3.67B
| – | – |
-7,988,284
| Closed | -$72.1M |
|
13
Comcast
CMCSA
$84.9B
| – | – |
-1,698,667
| Closed | -$62.7M |
|
14
Entegris
ENTG
$20.4B
| – | – |
-1,193,431
| Closed | -$104M |
|
15
Ferguson
FERG
$44.4B
| – | – |
-464,941
| Closed | -$74.5M |
|
16
Liberty Media Series A
FWONA
$22.8B
| – | – |
-501,606
| Closed | -$40.9M |
|
17
Liberty Media Series C
FWONK
$24.9B
| – | – |
-367,551
| Closed | -$33.1M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-2,433,918
| Closed | -$39.6M |
|
19
Cheniere Energy
LNG
$55.5B
| – | – |
-496,843
| Closed | -$115M |
|
20
Live Nation Entertainment
LYV
$42.1B
| – | – |
-413,744
| Closed | -$54M |
|
21
PUT
McDonald's
MCD
$190B
| – | – |
-363,500
| Closed | -$114M |
|
22
Vail Resorts
MTN
$5.21B
| – | – |
-718,869
| Closed | -$115M |
|
|
23
Pegasystems
PEGA
$5.3B
| – | – |
-4,045,466
| Closed | -$141M |
|
24
Sotera Health
SHC
$4.97B
| – | – |
-6,786,110
| Closed | -$79.1M |
|
25
UnitedHealth
UNH
$383B
| – | – |
-144,948
| Closed | -$75.9M |
|
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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.