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CIK: 0001903793
Total reported value
$5.0B
$5.0B
31 檔
83.3%
During the Q4 2024 filing period, Tpg Gp A, LLC (CIK: 0001903793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.0B across 31 reported positions.
In Q4 2024, Tpg Gp A, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 23.36% | — | -10.25% | |
| 2 | LFST | Lifestance Health Group Inc | Stock-Other | 19.11% | -0.32% | — | |
| 3 | LTH | Life Time Group Holdings Inc | Stock-Other | 13.14% | -6.61% | -6.78% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 8.48% | — | — | |
| 5 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 3.13% | — | +19.91% | |
| 6 | PEGA | Pegasystems Inc | Stock-Tech | 2.92% | — | -16.68% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 2.56% | — | -13.37% | |
| 8 | WAY | Waystar Holding CORP | Stock-Other | 2.43% | — | -0.32% | |
| 9 | PGNY | Progyny Inc | Stock-Other | 1.91% | — | — | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 1.87% | — | — | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.76% | — | — | |
| 12 | CBLL | Ceribell Inc | Stock-Other | 1.66% | -0.52% | — | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.60% | — | — | |
| 14 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.58% | +0.10% | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.46% | — | -13.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | — | -7.25% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | — | -53.02% | |
| 18 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.13% | — | +28.70% | |
| 19 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.06% | — | -11.07% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | — | -13.40% | |
| 21 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.97% | -0.11% | — | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 0.88% | — | -40.24% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +26.19% | |
| 24 | BCAX | Bicara Therapeutics Inc | Stock-Other | 0.85% | +0.16% | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | +3.08% | |
| 26 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.77% | — | +17.31% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.71% | — | -33.32% | |
| 28 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.69% | — | -10.06% | |
| 29 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.64% | -0.46% | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.18% | — | -69.27% | |
| 31 | ✓ | Rallybio CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +8.5% | NEW | New buy |
| 2 | ENTG | Entegris Inc | +1.9% | NEW | New buy |
| 3 | CBLL | Ceribell Inc | +1.7% | NEW | New buy |
| 4 | FERG | Ferguson Enterprises Inc | +1.6% | NEW | New buy |
| 5 | VIK | Viking Holdings Ltd | +1.6% | -10.25% | Trim |
| 6 | MTN | Vail Resorts Inc | +0.6% | +19.91% | Add |
| 7 | WAY | Waystar Holding CORP | +0.5% | -0.32% | Trim |
| 8 | FRSH | Freshworks Inc-cl A | +0.5% | +28.70% | Add |
| 9 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +17.31% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +26.19% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | -7.25% | Trim |
| 12 | PEGA | Pegasystems Inc | 0% | -16.68% | Trim |
| 13 | FWONA | Liberty Media Corp-formula-a | — | -10.06% | Trim |
| 14 | UXIN | Uxin Limited | 0% | EXIT | Sold out |
| 15 | ✓ | Rallybio CORP | 0% | — | Unchanged |
| 16 | CARM | Carisma Therapeutics Inc | 0% | EXIT | Sold out |
| 17 | LNG | Cheniere Energy Inc | -0.1% | -13.37% | Trim |
| 18 | PGNY | Progyny Inc | -0.1% | — | Unchanged |
| 19 | LYV | Live Nation Entertainment In | -0.1% | -13.64% | Trim |
| 20 | TRTX | Tpg Re Finance Trust Inc | -0.1% | — | Unchanged |
| 21 | LFST | Lifestance Health Group Inc | -0.1% | — | Unchanged |
| 22 | ADSK | Autodesk Inc | -0.1% | EXIT | Sold out |
| 23 | LINE | Lineage Inc | -0.1% | EXIT | Sold out |
| 24 | NXT | Nextpower Inc-cl A | -0.2% | — | Unchanged |
| 25 | LW | Lamb Weston Holdings Inc | -0.2% | -11.07% | Trim |
| 26 | AMRX | Amneal Pharmaceuticals Inc | -0.2% | — | Unchanged |
| 27 | NRDY | Nerdy Inc | -0.2% | EXIT | Sold out |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.2% | -13.40% | Trim |
| 29 | FWONK | Liberty Media Corp-formula-c | -0.2% | -33.32% | Trim |
| 30 | AMT | American Tower CORP | -0.2% | +3.08% | Add |
| 31 | MSFT | Microsoft CORP | -0.3% | EXIT | Sold out |
| 32 | ALLO | Allogene Therapeutics Inc | -0.3% | — | Unchanged |
| 33 | BCAX | Bicara Therapeutics Inc | -0.5% | — | Unchanged |
| 34 | SNN | Smith & Nephew PLC -spon Adr | -0.6% | -69.27% | Trim |
| 35 | GME | GameStop Corp. | -1% | -40.24% | Trim |
| 36 | FNF | Fidelity National Financial | -1.8% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -1.9% | -53.02% | Trim |
| 38 | LTH | Life Time Group Holdings Inc | -3.3% | -6.78% | Trim |
| 39 | ✓ | Propertyguru Group LTD | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Tpg Gp A, LLC reported a total U.S. public equity portfolio value of $5.0B across 31 disclosed positions in Q4 2024.
During Q4 2024, Tpg Gp A, LLC's top holdings by market value included VIK (23.4%)、LFST (19.1%)、LTH (13.1%). The largest single position, VIK, represented 23.4% 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 83.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTAN
市值: $525.4M
Top Position Liquidated / Trimmed
PROPERTYGURU GROUP LTD
前期市值: $320.6M
In Q4 2024, Tpg Gp A, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 8 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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