TPG GP A, LLC

PrivateCIK: 1903793
Location

FORT WORTH, TX

πŸ“‹ What this filing means

TPG GP A, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$1.88B
Total AUM (reported)
237M
Total Shares

Allocation by class

TOTAL AUM$1.88B9 positions
COM$1.13B60.1%
COMMON STOCK$649.20M34.6%
COM STK CL A$99.74M5.3%

Portfolio Concentration

Top 385.1%4–1014.9%TOP 10100.0%0%100%
Top 3$1.60B85.1%
4–10$278.90M14.9%

Top 3 weight

85.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 237M

Sole

Full voting authority

237M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:

LifeStance Health Group Inc

DFND
Com
Shares160.71M
TypeSH
Market value$830.88M
44.29%
Sole
160.71M
Shared
0.00
None
0.00

Life Time Group Holdings Inc

DFND
Common Stock
Shares21.40M
TypeSH
Market value$649.20M
34.61%
Sole
21.40M
Shared
0.00
None
0.00

Sionna Therapeutics Inc

DFND
Com
Shares6.74M
TypeSH
Market value$117.03M
6.24%
Sole
6.74M
Shared
0.00
None
0.00

Amneal Pharmaceuticals Inc

DFND
Com Stk Cl A
Shares12.33M
TypeSH
Market value$99.74M
5.32%
Sole
12.33M
Shared
0.00
None
0.00

CeriBell Inc.

DFND
Com
Shares3.97M
TypeSH
Market value$74.31M
3.96%
Sole
3.97M
Shared
0.00
None
0.00

TPG RE Fin Tr Inc

DFND
Com
Shares7.09M
TypeSH
Market value$54.71M
2.92%
Sole
7.09M
Shared
0.00
None
0.00

Bicara Therapeutics Inc.

DFND
Com
Shares3.01M
TypeSH
Market value$27.97M
1.49%
Sole
3.01M
Shared
0.00
None
0.00

Allogene Therapeutics Inc

DFND
Com
Shares18.72M
TypeSH
Market value$21.15M
1.13%
Sole
18.72M
Shared
0.00
None
0.00

Rallybio Corp

DFND
Com
Shares3.03M
TypeSH
Market value$1.02M
0.05%
Sole
3.03M
Shared
0.00
None
0.00
TPG GP A, LLC 13F Holdings β€” 9 Positions | Finecho