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CIK: 0001903793
Total reported value
$5.0B
$5.0B
34 檔
51.5%
As reported in its official Q1 2024 Form 13F filing, Tpg Gp A, LLC's tracked investment portfolio stood at $5.0B with 34 total positions.
During Q1 2024, Tpg Gp A, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LFST, LTH, ) accounted for 51.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | Stock-Other | 20.71% | -0.32% | — | |
| 2 | LTH | Life Time Group Holdings Inc | Stock-Other | 12.80% | -6.61% | — | |
| 3 | ✓ | Stock-Other | 6.51% | — | — | ||
| 4 | ✓ | Progyny Inc | Stock-Other | 4.82% | — | — | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 4.47% | — | -19.82% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 4.34% | — | -18.36% | |
| 7 | ✓ | Propertyguru Group LTD | Stock-Other | 3.52% | — | — | |
| 8 | PEGA | Pegasystems Inc | Stock-Tech | 3.49% | — | -14.37% | |
| 9 | CWK | Cushman & Wakefield Limited | Stock-Other | 3.42% | — | -31.15% | |
| 10 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.42% | — | -11.72% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.36% | — | — | |
| 12 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 3.27% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 2.72% | — | -30.23% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | — | -29.93% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.35% | — | -27.96% | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.94% | — | -28.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | -38.79% | |
| 18 | ALLO | Allogene Therapeutics Inc | Stock-Other | 1.60% | -0.46% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | -24.01% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | -21.72% | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.54% | — | -30.91% | |
| 22 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.43% | +0.10% | — | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.18% | — | +4.08% | |
| 24 | UNF | Unifirst Corp/ma | Stock-Other | 1.11% | — | -32.80% | |
| 25 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.05% | -0.11% | — | |
| 26 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 1.04% | — | — | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.80% | — | -13.60% | |
| 28 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.65% | — | -59.13% | |
| 29 | NRDY | Nerdy Inc | Stock-Other | 0.59% | — | — | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.33% | — | — | |
| 31 | ✓ | Rallybio CORP | Stock-Other | 0.11% | — | — | |
| 32 | CARM | Carisma Therapeutics Inc | Stock-Other | 0.06% | — | -13.79% | |
| 33 | ✓ | Vacasa Inc | Stock-Other | 0.03% | — | — | |
| 34 | UXIN | Uxin Limited | Stock-Other | — | — | -90.00% |
According to official SEC Form 13F filings, Tpg Gp A, LLC reported a total U.S. public equity portfolio value of $5.0B across 34 disclosed positions in Q1 2024.
During Q1 2024, Tpg Gp A, LLC's top holdings by market value included LFST (20.7%)、LTH (12.8%)、 (6.5%). The largest single position, LFST, represented 20.7% of total portfolio value.
In Q1 2024, Tpg Gp A, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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