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CIK: 0001903793
Total reported value
$5.0B
$5.0B
35 檔
77.2%
According to the latest 13F quarterly dataset, Tpg Gp A, LLC managed an equity portfolio of $5.0B at the end of Q3 2024, spanning 35 distinct U.S. exchange-listed positions.
In Q3 2024, Tpg Gp A, LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 21.77% | — | -39.79% | |
| 2 | LFST | Lifestance Health Group Inc | Stock-Other | 19.18% | -0.32% | — | |
| 3 | LTH | Life Time Group Holdings Inc | Stock-Other | 16.44% | -6.61% | — | |
| 4 | ✓ | Propertyguru Group LTD | Stock-Other | 5.46% | — | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.01% | — | — | |
| 6 | PEGA | Pegasystems Inc | Stock-Tech | 2.90% | — | — | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 2.61% | — | — | |
| 8 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.57% | — | — | |
| 9 | PGNY | Progyny Inc | Stock-Other | 1.96% | — | — | |
| 10 | WAY | Waystar Holding CORP | Stock-Other | 1.95% | — | — | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.91% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 1.87% | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 1.83% | — | — | |
| 14 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.75% | +0.10% | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.51% | — | — | |
| 16 | BCAX | Bicara Therapeutics Inc | Stock-Other | 1.31% | +0.16% | — | |
| 17 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.22% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.19% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | — | |
| 21 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.03% | -0.11% | — | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.94% | — | — | |
| 23 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.89% | -0.46% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.79% | — | — | |
| 26 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.69% | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.66% | — | — | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.66% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | — | |
| 30 | NRDY | Nerdy Inc | Stock-Other | 0.18% | — | — | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.14% | — | — | |
| 32 | LINE | Lineage Inc | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Rallybio CORP | Stock-Other | 0.06% | — | — | |
| 34 | UXIN | Uxin Limited | Stock-Other | 0.01% | — | — | |
| 35 | CARM | Carisma Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | +19.2% | NEW | New buy |
| 2 | LTH | Life Time Group Holdings Inc | +16.4% | NEW | New buy |
| 3 | ✓ | Propertyguru Group LTD | +5.5% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +3% | NEW | New buy |
| 5 | PEGA | Pegasystems Inc | +2.9% | NEW | New buy |
| 6 | LNG | Cheniere Energy Inc | +2.6% | NEW | New buy |
| 7 | MTN | Vail Resorts Inc | +2.6% | NEW | New buy |
| 8 | PGNY | Progyny Inc | +2% | NEW | New buy |
| 9 | WAY | Waystar Holding CORP | +2% | NEW | New buy |
| 10 | NXT | Nextpower Inc-cl A | +1.9% | NEW | New buy |
| 11 | GME | GameStop Corp. | +1.9% | NEW | New buy |
| 12 | FNF | Fidelity National Financial | +1.8% | NEW | New buy |
| 13 | AMRX | Amneal Pharmaceuticals Inc | +1.8% | NEW | New buy |
| 14 | LYV | Live Nation Entertainment In | +1.5% | NEW | New buy |
| 15 | BCAX | Bicara Therapeutics Inc | +1.3% | NEW | New buy |
| 16 | LW | Lamb Weston Holdings Inc | +1.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +1.2% | NEW | New buy |
| 18 | HDB | Hdfc Bank Ltd-adr | +1.2% | NEW | New buy |
| 19 | AMT | American Tower CORP | +1.1% | NEW | New buy |
| 20 | TRTX | Tpg Re Finance Trust Inc | +1% | NEW | New buy |
| 21 | FWONK | Liberty Media Corp-formula-c | +0.9% | NEW | New buy |
| 22 | ALLO | Allogene Therapeutics Inc | +0.9% | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | +0.8% | NEW | New buy |
| 24 | SNN | Smith & Nephew PLC -spon Adr | +0.8% | NEW | New buy |
| 25 | FWONA | Liberty Media Corp-formula-a | +0.7% | NEW | New buy |
| 26 | FRSH | Freshworks Inc-cl A | +0.7% | NEW | New buy |
| 27 | CCC | Ccc Intelligent Solutions Ho | +0.7% | NEW | New buy |
| 28 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 29 | NRDY | Nerdy Inc | +0.2% | NEW | New buy |
| 30 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 31 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 32 | ✓ | Rallybio CORP | +0.1% | NEW | New buy |
| 33 | UXIN | Uxin Limited | 0% | NEW | New buy |
| 34 | CARM | Carisma Therapeutics Inc | 0% | NEW | New buy |
| 35 | VIK | Viking Holdings Ltd | -78.2% | -39.79% | Trim |
According to official SEC Form 13F filings, Tpg Gp A, LLC reported a total U.S. public equity portfolio value of $5.0B across 35 disclosed positions in Q3 2024.
During Q3 2024, Tpg Gp A, LLC's top holdings by market value included VIK (21.8%)、LFST (19.2%)、LTH (16.4%). The largest single position, VIK, represented 21.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIK, LFST, LTH) accounted for 77.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
LFST
市值: $1.1B
Top Position Liquidated / Trimmed
VIK
前期市值: $2.1B
In Q3 2024, Tpg Gp A, LLC made 35 total portfolio adjustments, initiating 34 new buys, adding to 0 positions, trimming 1 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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