TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,070,657 (100.0% shares, 0.0% debt)

Holdings (28)

LFST LifeStance Health Group Inc 21.1%

Value ($000) $1,070,339 Shares 160,711,618 Est. Cost $10.60 Unrealized -28.3%

LTH Life Time Group Holdings Inc 17.7%

Value ($000) $898,417 Shares 29,748,906 Est. Cost $18.67 Unrealized +57.3%

VIK Viking Holdings Ltd 16.8%

Value ($000) $852,198 Shares 21,438,949 Est. Cost $30.16 Unrealized +52.9%

TTAN ServiceTitan, Inc. 9.6%

Value ($000) $485,771 Shares 5,107,469 Est. Cost $104.38 Unrealized -7.1%

PEGA Pegasystems Inc 2.8%

Value ($000) $140,620 Shares 2,022,733 Est. Cost $42.64 Unrealized +3.7%

WAY Waystar Hldg Corp 2.6%

Value ($000) $132,377 Shares 3,543,270 Est. Cost $21.75 Unrealized +82.0%

MTN Vail Resorts Inc 2.3%

Value ($000) $115,033 Shares 718,869 Est. Cost $212.20 Unrealized -21.7%

LNG Cheniere Energy Inc 2.3%

Value ($000) $114,969 Shares 496,843 Est. Cost $151.86 Unrealized +48.3%

MCD McDonalds Corp 2.2%

Value ($000) $113,546 Shares 363,500 Est. Cost — Unrealized —

ENTG Entegris Inc 2.1%

Value ($000) $104,401 Shares 1,193,431 Est. Cost $104.76 Unrealized -4.2%

AMRX Amneal Pharmaceuticals Inc 2.0%

Value ($000) $103,315 Shares 12,328,767 Est. Cost $4.99 Unrealized +67.4%

SHC Sotera Health Co 1.6%

Value ($000) $79,126 Shares 6,786,110 Est. Cost $12.87 Unrealized 0.0%

CBLL CeriBell Inc. 1.5%

Value ($000) $76,214 Shares 3,967,422 Est. Cost $27.25 Unrealized -18.4%

UNH UnitedHealth Group Inc 1.5%

Value ($000) $75,917 Shares 144,948 Est. Cost $547.23 Unrealized -8.7%

AMZN Amazon Com Inc 1.5%

Value ($000) $75,364 Shares 396,110 Est. Cost $135.26 Unrealized +60.4%

FERG Ferguson Enterprises Inc 1.5%

Value ($000) $74,497 Shares 464,941 Est. Cost $194.48 Unrealized -12.3%

CCC CCC Intelligent Solutions HL 1.4%

Value ($000) $72,134 Shares 7,988,284 Est. Cost $10.65 Unrealized -2.5%

SION Sionna Therapeutics Inc 1.4%

Value ($000) $69,925 Shares 6,684,962 Est. Cost $16.34 Unrealized 0.0%

CMCSA Comcast Corp New 1.2%

Value ($000) $62,681 Shares 1,698,667 Est. Cost $41.81 Unrealized -16.2%

AMT American Tower Corp New 1.2%

Value ($000) $59,968 Shares 275,589 Est. Cost $189.93 Unrealized -0.2%

TRTX TPG RE Fin Tr Inc 1.1%

Value ($000) $57,757 Shares 7,086,779 Est. Cost $12.32 Unrealized —

LYV Live Nation Entertainment In 1.1%

Value ($000) $54,027 Shares 413,744 Est. Cost $94.54 Unrealized +44.4%

FWONA Liberty Media Corp Del 0.8%

Value ($000) $40,866 Shares 501,606 Est. Cost $56.54 Unrealized —

BRSL International Game Technolog 0.8%

Value ($000) $39,576 Shares 2,433,918 Est. Cost $21.61 Unrealized -36.5%

BCAX Bicara Therapeutics Inc. 0.8%

Value ($000) $39,226 Shares 3,010,425 Est. Cost $25.50 Unrealized -47.9%

FWONK Liberty Media Corp Del 0.7%

Value ($000) $33,083 Shares 367,551 Est. Cost $62.30 Unrealized —

ALLO Allogene Therapeutics Inc 0.5%

Value ($000) $27,326 Shares 18,716,306 Est. Cost $17.64 Unrealized -89.3%

— Rallybio Corp 0.0%

Value ($000) $1,982 Shares 3,028,414 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LifeStance Health Group Inc	160,711,618	$1,070,339	21.1%	$10.60	-28.3%	Com	53228F101
LTH	Life Time Group Holdings Inc	29,748,906	$898,417	17.7%	$18.67	+57.3%	Common Stock	53190C102
VIK	Viking Holdings Ltd	21,438,949	$852,198	16.8%	$30.16	+52.9%	Ord Shs	G93A5A101
TTAN	ServiceTitan, Inc.	5,107,469	$485,771	9.6%	$104.38	-7.1%	Shs Cl A	81764X103
PEGA	Pegasystems Inc	2,022,733	$140,620	2.8%	$42.64	+3.7%	Com	705573103
WAY	Waystar Hldg Corp	3,543,270	$132,377	2.6%	$21.75	+82.0%	Com	946784105
MTN	Vail Resorts Inc	718,869	$115,033	2.3%	$212.20	-21.7%	Com	91879Q109
LNG	Cheniere Energy Inc	496,843	$114,969	2.3%	$151.86	+48.3%	Com New	16411R208
MCD	McDonalds Corp	363,500	$113,546	2.2%	—	—	Put	580135101
ENTG	Entegris Inc	1,193,431	$104,401	2.1%	$104.76	-4.2%	Com	29362U104
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$103,315	2.0%	$4.99	+67.4%	Com Stk Cl A	03168L105
SHC	Sotera Health Co	6,786,110	$79,126	1.6%	$12.87	0.0%	Com	83601L102
CBLL	CeriBell Inc.	3,967,422	$76,214	1.5%	$27.25	-18.4%	Com	15678C102
UNH	UnitedHealth Group Inc	144,948	$75,917	1.5%	$547.23	-8.7%	Com	91324P102
AMZN	Amazon Com Inc	396,110	$75,364	1.5%	$135.26	+60.4%	Com	023135106
FERG	Ferguson Enterprises Inc	464,941	$74,497	1.5%	$194.48	-12.3%	Common Stock New	31488V107
CCC	CCC Intelligent Solutions HL	7,988,284	$72,134	1.4%	$10.65	-2.5%	Com	12510Q100
SION	Sionna Therapeutics Inc	6,684,962	$69,925	1.4%	$16.34	0.0%	Com	829401108
CMCSA	Comcast Corp New	1,698,667	$62,681	1.2%	$41.81	-16.2%	Cl A	20030N101
AMT	American Tower Corp New	275,589	$59,968	1.2%	$189.93	-0.2%	Com	03027X100
TRTX	TPG RE Fin Tr Inc	7,086,779	$57,757	1.1%	$12.32	—	Com	87266M107
LYV	Live Nation Entertainment In	413,744	$54,027	1.1%	$94.54	+44.4%	Com	538034109
FWONA	Liberty Media Corp Del	501,606	$40,866	0.8%	$56.54	—	Com Lbty One S A	531229771
BRSL	International Game Technolog	2,433,918	$39,576	0.8%	$21.61	-36.5%	Shs USD	G4863A108
BCAX	Bicara Therapeutics Inc.	3,010,425	$39,226	0.8%	$25.50	-47.9%	Com	055477103
FWONK	Liberty Media Corp Del	367,551	$33,083	0.7%	$62.30	—	Com Lbty One S C	531229755
ALLO	Allogene Therapeutics Inc	18,716,306	$27,326	0.5%	$17.64	-89.3%	Com	019770106
—	Rallybio Corp	3,028,414	$1,982	0.0%	$9.54	—	Com	75120L100