Q4 2024 · 13F-HR
TPG GP A, LLCholdings as filed
Filed 2025-02-14 · accession 0001839882-25-009248
$6.20B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | Viking Holdings Ltd | $1.45B | 23.4% | 32,858,044 | Common | SOLE |
| 53228F101 | LFST | LifeStance Health Group Inc | $1.18B | 19.1% | 160,711,618 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $814.4M | 13.1% | 36,816,205 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan, Inc. | $525.4M | 8.48% | 5,107,469 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $194.3M | 3.13% | 1,036,487 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $180.8M | 2.92% | 1,939,888 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $158.7M | 2.56% | 738,749 | Common | SOLE |
| 946784105 | WAY | Waystar Hldg Corp | $150.4M | 2.43% | 4,098,033 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $118.6M | 1.91% | 6,877,539 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $115.6M | 1.87% | 1,167,362 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $109.3M | 1.76% | 2,992,266 | Common | SOLE |
| 15678C102 | CBLL | CeriBell Inc. | $102.7M | 1.66% | 3,967,422 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $99.1M | 1.60% | 571,196 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $97.6M | 1.58% | 12,328,767 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $90.8M | 1.46% | 700,871 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $77.5M | 1.25% | 353,399 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $71.7M | 1.16% | 141,762 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $70.3M | 1.13% | 4,346,855 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $65.9M | 1.06% | 986,491 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $61.6M | 0.99% | 965,145 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Fin Tr Inc | $60.2M | 0.97% | 7,086,779 | Common | SOLE |
| G4863A108 | BRSL | International Game Technolog | $54.5M | 0.88% | 3,085,178 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $54.0M | 0.87% | 1,438,194 | Common | SOLE |
| 055477103 | BCAX | Bicara Therapeutics Inc. | $52.4M | 0.85% | 3,010,425 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $50.8M | 0.82% | 276,861 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions HL | $47.9M | 0.77% | 4,087,220 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Del | $43.8M | 0.71% | 473,107 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp Del | $43.0M | 0.69% | 512,036 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $39.9M | 0.64% | 18,716,306 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC | $11.2M | 0.18% | 456,206 | Common | SOLE |
| 75120L100 | — | Rallybio Corp | $2.9M | 0.05% | 3,028,414 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.