TGA

TPG GP A Portfolio holdings

AUM $1.84B
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

1
+$852M
2
+$486M
3
+$253M
4
PEGA icon
Pegasystems
PEGA
+$141M
5
WAY
Waystar Holding Corp
WAY
+$132M

Sector Composition

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
LFST icon
1
Lifestance Health
LFST
$2.82B
$831M 44.29%
160,711,618
LTH icon
2
Life Time Group Holdings
LTH
$5.98B
$649M 34.61%
21,404,488
-8,344,418
SION
3
Sionna Therapeutics
SION
$1.75B
$117M 6.24%
6,744,962
+60,000
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$4.22B
$99.7M 5.32%
12,328,767
CBLL
5
CeriBell Inc
CBLL
$814M
$74.3M 3.96%
3,967,422
TRTX
6
TPG RE Finance Trust
TRTX
$721M
$54.7M 2.92%
7,086,779
BCAX
7
Bicara Therapeutics
BCAX
$918M
$28M 1.49%
3,010,425
ALLO icon
8
Allogene Therapeutics
ALLO
$366M
$21.1M 1.13%
18,716,306
RLYB icon
9
Rallybio
RLYB
$27.7M
$1.02M 0.05%
3,028,414
AMT icon
10
American Tower
AMT
$85.9B
– –
-275,589
AMZN icon
11
Amazon
AMZN
$2.56T
– –
-396,110
CCC
12
CCC Intelligent Solutions
CCC
$5.13B
– –
-7,988,284
CMCSA icon
13
Comcast
CMCSA
$101B
– –
-1,698,667
ENTG icon
14
Entegris
ENTG
$17.8B
– –
-1,193,431
FERG icon
15
Ferguson
FERG
$50B
– –
-464,941
FWONA icon
16
Liberty Media Series A
FWONA
$20.5B
– –
-501,606
MTN icon
17
Vail Resorts
MTN
$5.06B
– –
-718,869
PEGA icon
18
Pegasystems
PEGA
$8.82B
– –
-4,045,466
SHC icon
19
Sotera Health
SHC
$5.45B
– –
-6,786,110
UNH icon
20
UnitedHealth
UNH
$300B
– –
-144,948
VIK icon
21
Viking Holdings
VIK
$30.8B
– –
-21,438,949
WAY
22
Waystar Holding Corp
WAY
$5.79B
– –
-3,543,270
TTAN
23
ServiceTitan Inc
TTAN
$8.5B
– –
-5,107,469
FWONK icon
24
Liberty Media Series C
FWONK
$22.3B
– –
-367,551
BRSL
25
Brightstar Lottery PLC
BRSL
$2.66B
– –
-2,433,918
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