TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $6.198B (100.0% shares, 0.0% debt)

Holdings (31)

VIK Viking Holdings Ltd 23.4%

Value $1.448B Shares 32,858,044 Share Price $44.06 * Est. Cost/Share $30.16 Unrealized @ Report Date +40.7%

LFST LifeStance Health Group Inc 19.1%

Value $1.184B Shares 160,711,618 Share Price $7.37 * Est. Cost/Share $10.60 Unrealized @ Report Date -32.3%

LTH Life Time Group Holdings Inc 13.1%

Value $814M Shares 36,816,205 Share Price $22.12 * Est. Cost/Share $18.67 Unrealized @ Report Date +28.1%

TTAN ServiceTitan, Inc. 8.5%

Value $525M Shares 5,107,469 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%

MTN Vail Resorts Inc 3.1%

Value $194M Shares 1,036,487 Share Price $187.45 * Est. Cost/Share $212.20 Unrealized @ Report Date -15.7%

PEGA Pegasystems Inc 2.9%

Value $181M Shares 1,939,888 Share Price $93.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.5%

LNG Cheniere Energy Inc 2.6%

Value $159M Shares 738,749 Share Price $214.87 * Est. Cost/Share $151.86 Unrealized @ Report Date +33.7%

WAY Waystar Hldg Corp 2.4%

Value $150M Shares 4,098,033 Share Price $36.70 * Est. Cost/Share $21.75 Unrealized @ Report Date +41.3%

PGNY Progyny Inc 1.9%

Value $119M Shares 6,877,539 Share Price $17.25 * Est. Cost/Share $29.87 Unrealized @ Report Date -48.0%

ENTG Entegris Inc 1.9%

Value $116M Shares 1,167,362 Share Price $99.06 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%

NXT Nextracker Inc 1.8%

Value $109M Shares 2,992,266 Share Price $36.53 Est. Cost/Share $49.73 Unrealized @ Report Date -26.4%

CBLL CeriBell Inc. 1.7%

Value $103M Shares 3,967,422 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%

FERG Ferguson Enterprises Inc 1.6%

Value $99.14M Shares 571,196 Share Price $173.57 * Est. Cost/Share $194.48 Unrealized @ Report Date 0.0%

AMRX Amneal Pharmaceuticals Inc 1.6%

Value $97.64M Shares 12,328,767 Share Price $7.92 * Est. Cost/Share $4.99 Unrealized @ Report Date +68.3%

LYV Live Nation Entertainment In 1.5%

Value $90.76M Shares 700,871 Share Price $129.50 * Est. Cost/Share $94.54 Unrealized @ Report Date +33.2%

AMZN Amazon Com Inc 1.3%

Value $77.53M Shares 353,399 Share Price $219.39 * Est. Cost/Share $125.38 Unrealized @ Report Date +63.2%

UNH UnitedHealth Group Inc 1.2%

Value $71.71M Shares 141,762 Share Price $505.86 * Est. Cost/Share $548.30 Unrealized @ Report Date +0.8%

FRSH Freshworks Inc 1.1%

Value $70.29M Shares 4,346,855 Share Price $16.17 * Est. Cost/Share $12.48 Unrealized @ Report Date +13.8%

LW Lamb Weston Hldgs Inc 1.1%

Value $65.93M Shares 986,491 Share Price $66.83 * Est. Cost/Share $76.49 Unrealized @ Report Date -5.1%

HDB HDFC Bank Ltd 1.0%

Value $61.63M Shares 965,145 Share Price $63.86 Est. Cost/Share $64.33 Unrealized @ Report Date —

TRTX TPG RE Fin Tr Inc 1.0%

Value $60.24M Shares 7,086,779 Share Price $8.50 Est. Cost/Share $12.32 Unrealized @ Report Date —

BRSL International Game Technolog 0.9%

Value $54.48M Shares 3,085,178 Share Price $17.66 * Est. Cost/Share $21.61 Unrealized @ Report Date -28.3%

CMCSA Comcast Corp New 0.9%

Value $53.98M Shares 1,438,194 Share Price $37.53 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.1%

BCAX Bicara Therapeutics Inc. 0.8%

Value $52.44M Shares 3,010,425 Share Price $17.42 * Est. Cost/Share $25.50 Unrealized @ Report Date -18.4%

AMT American Tower Corp New 0.8%

Value $50.78M Shares 276,861 Share Price $183.41 * Est. Cost/Share $189.93 Unrealized @ Report Date +4.4%

CCC CCC Intelligent Solutions HL 0.8%

Value $47.94M Shares 4,087,220 Share Price $11.73 Est. Cost/Share $10.91 Unrealized @ Report Date +6.2%

FWONK Liberty Media Corp Del 0.7%

Value $43.84M Shares 473,107 Share Price $92.66 Est. Cost/Share $62.30 Unrealized @ Report Date —

FWONA Liberty Media Corp Del 0.7%

Value $43.03M Shares 512,036 Share Price $84.04 Est. Cost/Share $56.54 Unrealized @ Report Date —

ALLO Allogene Therapeutics Inc 0.6%

Value $39.87M Shares 18,716,306 Share Price $2.13 * Est. Cost/Share $17.64 Unrealized @ Report Date -86.0%

SNN Smith & Nephew PLC 0.2%

Value $11.21M Shares 456,206 Share Price $24.58 Est. Cost/Share $27.20 Unrealized @ Report Date —

— Rallybio Corp 0.0%

Value $2.907M Shares 3,028,414 Share Price $0.96 Est. Cost/Share $9.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIK	Viking Holdings Ltd	32,858,044	$1.448B	23.4%	$44.06 *	$30.16	+40.7%	Ord Shs	G93A5A101
LFST	LifeStance Health Group Inc	160,711,618	$1.184B	19.1%	$7.37 *	$10.60	-32.3%	Com	53228F101
LTH	Life Time Group Holdings Inc	36,816,205	$814M	13.1%	$22.12 *	$18.67	+28.1%	Common Stock	53190C102
TTAN	ServiceTitan, Inc.	5,107,469	$525M	8.5%	$102.87	$104.38	0.0%	Shs Cl A	81764X103
MTN	Vail Resorts Inc	1,036,487	$194M	3.1%	$187.45 *	$212.20	-15.7%	Com	91879Q109
PEGA	Pegasystems Inc	1,939,888	$181M	2.9%	$93.20 *	$42.57	+0.5%	Com	705573103
LNG	Cheniere Energy Inc	738,749	$159M	2.6%	$214.87 *	$151.86	+33.7%	Com New	16411R208
WAY	Waystar Hldg Corp	4,098,033	$150M	2.4%	$36.70 *	$21.75	+41.3%	Com	946784105
PGNY	Progyny Inc	6,877,539	$119M	1.9%	$17.25 *	$29.87	-48.0%	Com	74340E103
ENTG	Entegris Inc	1,167,362	$116M	1.9%	$99.06 *	$104.86	0.0%	Com	29362U104
NXT	Nextracker Inc	2,992,266	$109M	1.8%	$36.53	$49.73	-26.4%	Class A Comm	65290E101
CBLL	CeriBell Inc.	3,967,422	$103M	1.7%	$25.88 *	$27.25	0.0%	Com	15678C102
FERG	Ferguson Enterprises Inc	571,196	$99.14M	1.6%	$173.57 *	$194.48	0.0%	Common Stock New	31488V107
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$97.64M	1.6%	$7.92 *	$4.99	+68.3%	Com Stk Cl A	03168L105
LYV	Live Nation Entertainment In	700,871	$90.76M	1.5%	$129.50 *	$94.54	+33.2%	Com	538034109
AMZN	Amazon Com Inc	353,399	$77.53M	1.3%	$219.39 *	$125.38	+63.2%	Com	023135106
UNH	UnitedHealth Group Inc	141,762	$71.71M	1.2%	$505.86 *	$548.30	+0.8%	Com	91324P102
FRSH	Freshworks Inc	4,346,855	$70.29M	1.1%	$16.17 *	$12.48	+13.8%	Class A Com	358054104
LW	Lamb Weston Hldgs Inc	986,491	$65.93M	1.1%	$66.83 *	$76.49	-5.1%	Com	513272104
HDB	HDFC Bank Ltd	965,145	$61.63M	1.0%	$63.86	$64.33	—	Sponsored ADS	40415F101
TRTX	TPG RE Fin Tr Inc	7,086,779	$60.24M	1.0%	$8.50	$12.32	—	Com	87266M107
BRSL	International Game Technolog	3,085,178	$54.48M	0.9%	$17.66 *	$21.61	-28.3%	Shs USD	G4863A108
CMCSA	Comcast Corp New	1,438,194	$53.98M	0.9%	$37.53 *	$43.03	-7.1%	Cl A	20030N101
BCAX	Bicara Therapeutics Inc.	3,010,425	$52.44M	0.8%	$17.42 *	$25.50	-18.4%	Com	055477103
AMT	American Tower Corp New	276,861	$50.78M	0.8%	$183.41 *	$189.93	+4.4%	Com	03027X100
CCC	CCC Intelligent Solutions HL	4,087,220	$47.94M	0.8%	$11.73	$10.91	+6.2%	Com	12510Q100
FWONK	Liberty Media Corp Del	473,107	$43.84M	0.7%	$92.66	$62.30	—	Com Lbty One S C	531229755
FWONA	Liberty Media Corp Del	512,036	$43.03M	0.7%	$84.04	$56.54	—	Com Lbty One S A	531229771
ALLO	Allogene Therapeutics Inc	18,716,306	$39.87M	0.6%	$2.13 *	$17.64	-86.0%	Com	019770106
SNN	Smith & Nephew PLC	456,206	$11.21M	0.2%	$24.58	$27.20	—	SPDN ADR New	83175M205
—	Rallybio Corp	3,028,414	$2.907M	0.0%	$0.96	$9.54	—	Com	75120L100