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 $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$1.84B
Total AUM (reported)
228.73M
Total Shares

Allocation by class

TOTAL AUM$1.84B9 positions
COM$1.22B66.5%
COMMON STOCK$492.13M26.8%
COM STK CL A$123.41M6.7%

Portfolio Concentration

Top 385.7%4–1014.3%TOP 10100.0%0%100%
Top 3$1.57B85.7%
4–10$261.74M14.3%

Top 3 weight

85.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 228.73M

Sole

Full voting authority

228.73M

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$883.91M
48.14%
Sole
160.71M
Shared
0.00
None
0.00

LIFE TIME GROUP HOLDINGS INC

DFND
Common Stock
Shares17.83M
TypeSH
Market value$492.13M
26.80%
Sole
17.83M
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

DFND
Com
Shares6.74M
TypeSH
Market value$198.37M
10.80%
Sole
6.74M
Shared
0.00
None
0.00

AMNEAL PHARMACEUTICALS INC

DFND
Com Stk Cl A
Shares12.33M
TypeSH
Market value$123.41M
6.72%
Sole
12.33M
Shared
0.00
None
0.00

BICARA THERAPEUTICS INC

DFND
Com
Shares3.01M
TypeSH
Market value$47.53M
2.59%
Sole
3.01M
Shared
0.00
None
0.00

CERIBELL INC

DFND
Com
Shares3.97M
TypeSH
Market value$45.59M
2.48%
Sole
3.97M
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

DFND
Com
Shares18.72M
TypeSH
Market value$23.21M
1.26%
Sole
18.72M
Shared
0.00
None
0.00

TPG RE FIN TR INC

DFND
Com
Shares2.39M
TypeSH
Market value$20.48M
1.12%
Sole
2.39M
Shared
0.00
None
0.00

RALLYBIO CORP

DFND
Com
Shares3.03M
TypeSH
Market value$1.51M
0.08%
Sole
3.03M
Shared
0.00
None
0.00
TPG GP A, LLC 13F Holdings β€” 9 Positions | Finecho