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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
+10.9%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$39.9M
Cap. Flow
-$143M
Cap. Flow %
-7.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$102M
2
TRTX
TPG RE Finance Trust
TRTX
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 72.08%
2 Consumer Discretionary 26.8%
3 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$4.33B
$884M 48.14%
160,711,618
– –
LTH icon
2
Life Time Group Holdings
LTH
$9.46B
$492M 26.8%
17,830,652
-3,573,836
-17% -$102M
SION
3
Sionna Therapeutics
SION
$2.06B
$198M 10.8%
6,744,962
– –
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$5.59B
$123M 6.72%
12,328,767
– –
BCAX
5
Bicara Therapeutics
BCAX
$1.78B
$47.5M 2.59%
3,010,425
– –
CBLL
6
CeriBell Inc
CBLL
$699M
$45.6M 2.48%
3,967,422
– –
ALLO icon
7
Allogene Therapeutics
ALLO
$611M
$23.2M 1.26%
18,716,306
– –
TRTX
8
TPG RE Finance Trust
TRTX
$670M
$20.5M 1.12%
2,392,863
-4,693,916
-66% -$41.4M
RLYB icon
9
Rallybio
RLYB
$88.7M
$1.51M 0.08%
378,552
– –

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HIM
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BB
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MTIM
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CAM
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MMA
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GCM
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TPG GP A's Q3 2025 Portfolio in Review

As of Q3 2025, TPG GP A held 9 positions worth $1.84B, down 2.1% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TPG GP A withdrew a net $143M in Q3 2025, reducing 2 holdings. Its largest reduction was Life Time Group Holdings, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • TPG GP A's biggest Q3 2025 reduction was Life Time Group Holdings, cutting an estimated $102M.
  • TPG GP A's ten largest holdings make up 100% of its $1.84B portfolio in Q3 2025.
  • TPG GP A opened 0 new positions and closed 0 in Q3 2025.
  • TPG GP A's portfolio value fell 2.1% quarter-over-quarter to $1.84B.

Based on TPG GP A's 13F filing for Q3 2025, filed 14 Nov 2025.