Filed: 8/14/2025ACC: 0001999371-25-011364
π What this filing means
TPG GP A, LLC filed this quarterly 13FβHR 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
COM$1.13B60.1%
COMMON STOCK$649.20M34.6%
COM STK CL A$99.74M5.3%
Portfolio Concentration
Top 3$1.60B85.1%
4β10$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
DFNDShares160.71M
TypeSH
Market value$830.88M
44.29%
Sole
160.71M
Shared
0.00
None
0.00
Life Time Group Holdings Inc
DFNDShares21.40M
TypeSH
Market value$649.20M
34.61%
Sole
21.40M
Shared
0.00
None
0.00
Sionna Therapeutics Inc
DFNDShares6.74M
TypeSH
Market value$117.03M
6.24%
Sole
6.74M
Shared
0.00
None
0.00
Amneal Pharmaceuticals Inc
DFNDShares12.33M
TypeSH
Market value$99.74M
5.32%
Sole
12.33M
Shared
0.00
None
0.00
CeriBell Inc.
DFNDShares3.97M
TypeSH
Market value$74.31M
3.96%
Sole
3.97M
Shared
0.00
None
0.00
TPG RE Fin Tr Inc
DFNDShares7.09M
TypeSH
Market value$54.71M
2.92%
Sole
7.09M
Shared
0.00
None
0.00
Bicara Therapeutics Inc.
DFNDShares3.01M
TypeSH
Market value$27.97M
1.49%
Sole
3.01M
Shared
0.00
None
0.00
Allogene Therapeutics Inc
DFNDShares18.72M
TypeSH
Market value$21.15M
1.13%
Sole
18.72M
Shared
0.00
None
0.00
Rallybio Corp
DFNDShares3.03M
TypeSH
Market value$1.02M
0.05%
Sole
3.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LifeStance Health Group IncDFND | Com | 160.71M | SH | $830.88M 44.29% | 160.71M | 0.00 | 0.00 |
Life Time Group Holdings IncDFND | Common Stock | 21.40M | SH | $649.20M 34.61% | 21.40M | 0.00 | 0.00 |
Sionna Therapeutics IncDFND | Com | 6.74M | SH | $117.03M 6.24% | 6.74M | 0.00 | 0.00 |
Amneal Pharmaceuticals IncDFND | Com Stk Cl A | 12.33M | SH | $99.74M 5.32% | 12.33M | 0.00 | 0.00 |
CeriBell Inc.DFND | Com | 3.97M | SH | $74.31M 3.96% | 3.97M | 0.00 | 0.00 |
TPG RE Fin Tr IncDFND | Com | 7.09M | SH | $54.71M 2.92% | 7.09M | 0.00 | 0.00 |
Bicara Therapeutics Inc.DFND | Com | 3.01M | SH | $27.97M 1.49% | 3.01M | 0.00 | 0.00 |
Allogene Therapeutics IncDFND | Com | 18.72M | SH | $21.15M 1.13% | 18.72M | 0.00 | 0.00 |
Rallybio CorpDFND | Com | 3.03M | SH | $1.02M 0.05% | 3.03M | 0.00 | 0.00 |