Q1 2025 · 13F-HR
TPG GP A, LLCholdings as filed
Filed 2025-05-15 · accession 0001999371-25-006212
$5.07B
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53228F101 | LFST | LifeStance Health Group Inc | $1.07B | 21.1% | 160,711,618 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $898.4M | 17.7% | 29,748,906 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $852.2M | 16.8% | 21,438,949 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan, Inc. | $485.8M | 9.58% | 5,107,469 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $140.6M | 2.77% | 2,022,733 | Common | SOLE |
| 946784105 | WAY | Waystar Hldg Corp | $132.4M | 2.61% | 3,543,270 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $115.0M | 2.27% | 718,869 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $115.0M | 2.27% | 496,843 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $113.5M | 2.24% | 363,500 | PUT | SOLE |
| 29362U104 | ENTG | Entegris Inc | $104.4M | 2.06% | 1,193,431 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $103.3M | 2.04% | 12,328,767 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $79.1M | 1.56% | 6,786,110 | Common | SOLE |
| 15678C102 | CBLL | CeriBell Inc. | $76.2M | 1.50% | 3,967,422 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $75.9M | 1.50% | 144,948 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $75.4M | 1.49% | 396,110 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $74.5M | 1.47% | 464,941 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions HL | $72.1M | 1.42% | 7,988,284 | Common | SOLE |
| 829401108 | SION | Sionna Therapeutics Inc | $69.9M | 1.38% | 6,684,962 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $62.7M | 1.24% | 1,698,667 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $60.0M | 1.18% | 275,589 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Fin Tr Inc | $57.8M | 1.14% | 7,086,779 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $54.0M | 1.07% | 413,744 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp Del | $40.9M | 0.81% | 501,606 | Common | SOLE |
| G4863A108 | BRSL | International Game Technolog | $39.6M | 0.78% | 2,433,918 | Common | SOLE |
| 055477103 | BCAX | Bicara Therapeutics Inc. | $39.2M | 0.77% | 3,010,425 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Del | $33.1M | 0.65% | 367,551 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $27.3M | 0.54% | 18,716,306 | Common | SOLE |
| 75120L100 | — | Rallybio Corp | $2.0M | 0.04% | 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.