TPG GP A, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903793 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.071B (100.0% shares, 0.0% debt)

Holdings (28)

LFST LifeStance Health Group Inc 21.1%

Value $1.07B Shares 160,711,618 Share Price $6.66 * Est. Cost/Share $10.60 Unrealized @ Report Date -28.3%

LTH Life Time Group Holdings Inc 17.7%

Value $898M Shares 29,748,906 Share Price $30.20 * Est. Cost/Share $18.67 Unrealized @ Report Date +57.3%

VIK Viking Holdings Ltd 16.8%

Value $852M Shares 21,438,949 Share Price $39.75 * Est. Cost/Share $30.16 Unrealized @ Report Date +52.9%

TTAN ServiceTitan, Inc. 9.6%

Value $486M Shares 5,107,469 Share Price $95.11 Est. Cost/Share $104.38 Unrealized @ Report Date -7.1%

PEGA Pegasystems Inc 2.8%

Value $141M Shares 2,022,733 Share Price $69.52 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.7%

WAY Waystar Hldg Corp 2.6%

Value $132M Shares 3,543,270 Share Price $37.36 * Est. Cost/Share $21.75 Unrealized @ Report Date +82.0%

MTN Vail Resorts Inc 2.3%

Value $115M Shares 718,869 Share Price $160.02 * Est. Cost/Share $212.20 Unrealized @ Report Date -21.7%

LNG Cheniere Energy Inc 2.3%

Value $115M Shares 496,843 Share Price $231.40 * Est. Cost/Share $151.86 Unrealized @ Report Date +48.3%

MCD McDonalds Corp 2.2%

Value $114M Shares 363,500 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —

ENTG Entegris Inc 2.1%

Value $104M Shares 1,193,431 Share Price $87.48 * Est. Cost/Share $104.76 Unrealized @ Report Date -4.2%

AMRX Amneal Pharmaceuticals Inc 2.0%

Value $103M Shares 12,328,767 Share Price $8.38 Est. Cost/Share $4.99 Unrealized @ Report Date +67.4%

SHC Sotera Health Co 1.6%

Value $79.13M Shares 6,786,110 Share Price $11.66 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%

CBLL CeriBell Inc. 1.5%

Value $76.21M Shares 3,967,422 Share Price $19.21 * Est. Cost/Share $27.25 Unrealized @ Report Date -18.4%

UNH UnitedHealth Group Inc 1.5%

Value $75.92M Shares 144,948 Share Price $523.75 * Est. Cost/Share $547.23 Unrealized @ Report Date -8.7%

AMZN Amazon Com Inc 1.5%

Value $75.36M Shares 396,110 Share Price $190.26 * Est. Cost/Share $135.26 Unrealized @ Report Date +60.4%

FERG Ferguson Enterprises Inc 1.5%

Value $74.5M Shares 464,941 Share Price $160.23 * Est. Cost/Share $194.48 Unrealized @ Report Date -12.3%

CCC CCC Intelligent Solutions HL 1.4%

Value $72.13M Shares 7,988,284 Share Price $9.03 * Est. Cost/Share $10.65 Unrealized @ Report Date -2.5%

SION Sionna Therapeutics Inc 1.4%

Value $69.92M Shares 6,684,962 Share Price $10.46 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%

CMCSA Comcast Corp New 1.2%

Value $62.68M Shares 1,698,667 Share Price $36.90 * Est. Cost/Share $41.81 Unrealized @ Report Date -16.2%

AMT American Tower Corp New 1.2%

Value $59.97M Shares 275,589 Share Price $217.60 * Est. Cost/Share $189.93 Unrealized @ Report Date -0.2%

TRTX TPG RE Fin Tr Inc 1.1%

Value $57.76M Shares 7,086,779 Share Price $8.15 Est. Cost/Share $12.32 Unrealized @ Report Date —

LYV Live Nation Entertainment In 1.1%

Value $54.03M Shares 413,744 Share Price $130.58 * Est. Cost/Share $94.54 Unrealized @ Report Date +44.4%

FWONA Liberty Media Corp Del 0.8%

Value $40.87M Shares 501,606 Share Price $81.47 Est. Cost/Share $56.54 Unrealized @ Report Date —

BRSL International Game Technolog 0.8%

Value $39.58M Shares 2,433,918 Share Price $16.26 * Est. Cost/Share $21.61 Unrealized @ Report Date -36.5%

BCAX Bicara Therapeutics Inc. 0.8%

Value $39.23M Shares 3,010,425 Share Price $13.03 Est. Cost/Share $25.50 Unrealized @ Report Date -47.9%

FWONK Liberty Media Corp Del 0.7%

Value $33.08M Shares 367,551 Share Price $90.01 Est. Cost/Share $62.30 Unrealized @ Report Date —

ALLO Allogene Therapeutics Inc 0.5%

Value $27.33M Shares 18,716,306 Share Price $1.46 * Est. Cost/Share $17.64 Unrealized @ Report Date -89.3%

— Rallybio Corp 0.0%

Value $1.982M Shares 3,028,414 Share Price $0.65 Est. Cost/Share $9.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFST	LifeStance Health Group Inc	160,711,618	$1.07B	21.1%	$6.66 *	$10.60	-28.3%	Com	53228F101
LTH	Life Time Group Holdings Inc	29,748,906	$898M	17.7%	$30.20 *	$18.67	+57.3%	Common Stock	53190C102
VIK	Viking Holdings Ltd	21,438,949	$852M	16.8%	$39.75 *	$30.16	+52.9%	Ord Shs	G93A5A101
TTAN	ServiceTitan, Inc.	5,107,469	$486M	9.6%	$95.11	$104.38	-7.1%	Shs Cl A	81764X103
PEGA	Pegasystems Inc	2,022,733	$141M	2.8%	$69.52 *	$42.64	+3.7%	Com	705573103
WAY	Waystar Hldg Corp	3,543,270	$132M	2.6%	$37.36 *	$21.75	+82.0%	Com	946784105
MTN	Vail Resorts Inc	718,869	$115M	2.3%	$160.02 *	$212.20	-21.7%	Com	91879Q109
LNG	Cheniere Energy Inc	496,843	$115M	2.3%	$231.40 *	$151.86	+48.3%	Com New	16411R208
MCD	McDonalds Corp	363,500	$114M	2.2%	$312.37	—	—	Put	580135101
ENTG	Entegris Inc	1,193,431	$104M	2.1%	$87.48 *	$104.76	-4.2%	Com	29362U104
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$103M	2.0%	$8.38	$4.99	+67.4%	Com Stk Cl A	03168L105
SHC	Sotera Health Co	6,786,110	$79.13M	1.6%	$11.66 *	$12.87	0.0%	Com	83601L102
CBLL	CeriBell Inc.	3,967,422	$76.21M	1.5%	$19.21 *	$27.25	-18.4%	Com	15678C102
UNH	UnitedHealth Group Inc	144,948	$75.92M	1.5%	$523.75 *	$547.23	-8.7%	Com	91324P102
AMZN	Amazon Com Inc	396,110	$75.36M	1.5%	$190.26 *	$135.26	+60.4%	Com	023135106
FERG	Ferguson Enterprises Inc	464,941	$74.5M	1.5%	$160.23 *	$194.48	-12.3%	Common Stock New	31488V107
CCC	CCC Intelligent Solutions HL	7,988,284	$72.13M	1.4%	$9.03 *	$10.65	-2.5%	Com	12510Q100
SION	Sionna Therapeutics Inc	6,684,962	$69.92M	1.4%	$10.46 *	$16.34	0.0%	Com	829401108
CMCSA	Comcast Corp New	1,698,667	$62.68M	1.2%	$36.90 *	$41.81	-16.2%	Cl A	20030N101
AMT	American Tower Corp New	275,589	$59.97M	1.2%	$217.60 *	$189.93	-0.2%	Com	03027X100
TRTX	TPG RE Fin Tr Inc	7,086,779	$57.76M	1.1%	$8.15	$12.32	—	Com	87266M107
LYV	Live Nation Entertainment In	413,744	$54.03M	1.1%	$130.58 *	$94.54	+44.4%	Com	538034109
FWONA	Liberty Media Corp Del	501,606	$40.87M	0.8%	$81.47	$56.54	—	Com Lbty One S A	531229771
BRSL	International Game Technolog	2,433,918	$39.58M	0.8%	$16.26 *	$21.61	-36.5%	Shs USD	G4863A108
BCAX	Bicara Therapeutics Inc.	3,010,425	$39.23M	0.8%	$13.03	$25.50	-47.9%	Com	055477103
FWONK	Liberty Media Corp Del	367,551	$33.08M	0.7%	$90.01	$62.30	—	Com Lbty One S C	531229755
ALLO	Allogene Therapeutics Inc	18,716,306	$27.33M	0.5%	$1.46 *	$17.64	-89.3%	Com	019770106
—	Rallybio Corp	3,028,414	$1.982M	0.0%	$0.65	$9.54	—	Com	75120L100