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CIK: 0001903793
Total reported value
$5.0B
$5.0B
28 檔
68.9%
At the close of Q1 2025, Tpg Gp A, LLC disclosed equity holdings valued at approximately $5.0B, spread across 28 reported holdings.
In Q1 2025, Tpg Gp A, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LFST, LTH, VIK) accounted for 68.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | Stock-Other | 21.11% | -0.32% | — | |
| 2 | LTH | Life Time Group Holdings Inc | Stock-Other | 17.72% | -6.61% | -19.20% | |
| 3 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 16.81% | — | -34.75% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 9.58% | — | — | |
| 5 | PEGA | Pegasystems Inc | Stock-Tech | 2.77% | — | +4.27% | |
| 6 | WAY | Waystar Holding CORP | Stock-Other | 2.61% | — | -13.54% | |
| 7 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.27% | — | -30.64% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.27% | — | -32.75% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 2.06% | — | +2.23% | |
| 11 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 2.04% | +0.10% | — | |
| 12 | SHC | Sotera Health Co | Stock-Other | 1.56% | — | — | |
| 13 | CBLL | Ceribell Inc | Stock-Other | 1.50% | -0.52% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | — | +2.25% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | — | +12.09% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.47% | — | -18.60% | |
| 17 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.42% | — | +95.45% | |
| 18 | SION | Sionna Therapeutics Inc | Stock-Other | 1.38% | -1.37% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +18.11% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | -0.46% | |
| 21 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.14% | -0.11% | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.07% | — | -40.97% | |
| 23 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.81% | — | -2.04% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 0.78% | — | -21.11% | |
| 25 | BCAX | Bicara Therapeutics Inc | Stock-Other | 0.77% | +0.16% | — | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.65% | — | -22.31% | |
| 27 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.54% | -0.46% | — | |
| 28 | ✓ | Rallybio CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings Inc | +4.6% | -19.20% | Trim |
| 2 | MCD | Mcdonald's CORP | +2.2% | NEW | New buy |
| 3 | LFST | Lifestance Health Group Inc | +2% | — | Unchanged |
| 4 | SHC | Sotera Health Co | +1.6% | NEW | New buy |
| 5 | SION | Sionna Therapeutics Inc | +1.4% | NEW | New buy |
| 6 | TTAN | Servicetitan Inc-a | +1.1% | — | Unchanged |
| 7 | CCC | Ccc Intelligent Solutions Ho | +0.7% | +95.45% | Add |
| 8 | AMRX | Amneal Pharmaceuticals Inc | +0.5% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | +0.4% | +18.11% | Add |
| 10 | AMT | American Tower CORP | +0.4% | -0.46% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +2.25% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +12.09% | Add |
| 13 | ENTG | Entegris Inc | +0.2% | +2.23% | Add |
| 14 | WAY | Waystar Holding CORP | +0.2% | -13.54% | Trim |
| 15 | TRTX | Tpg Re Finance Trust Inc | +0.2% | — | Unchanged |
| 16 | FWONA | Liberty Media Corp-formula-a | +0.1% | -2.04% | Trim |
| 17 | ✓ | Rallybio CORP | 0% | — | Unchanged |
| 18 | FWONK | Liberty Media Corp-formula-c | -0.1% | -22.31% | Trim |
| 19 | BCAX | Bicara Therapeutics Inc | -0.1% | — | Unchanged |
| 20 | GME | GameStop Corp. | -0.1% | -21.11% | Trim |
| 21 | ALLO | Allogene Therapeutics Inc | -0.1% | — | Unchanged |
| 22 | FERG | Ferguson Enterprises Inc | -0.1% | -18.60% | Trim |
| 23 | PEGA | Pegasystems Inc | -0.2% | +4.27% | Add |
| 24 | CBLL | Ceribell Inc | -0.2% | — | Unchanged |
| 25 | SNN | Smith & Nephew PLC -spon Adr | -0.2% | EXIT | Sold out |
| 26 | LNG | Cheniere Energy Inc | -0.3% | -32.75% | Trim |
| 27 | LYV | Live Nation Entertainment In | -0.4% | -40.97% | Trim |
| 28 | MTN | Vail Resorts Inc | -0.9% | -30.64% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | -1% | EXIT | Sold out |
| 30 | LW | Lamb Weston Holdings Inc | -1.1% | EXIT | Sold out |
| 31 | FRSH | Freshworks Inc-cl A | -1.1% | EXIT | Sold out |
| 32 | NXT | Nextpower Inc-cl A | -1.8% | EXIT | Sold out |
| 33 | PGNY | Progyny Inc | -1.9% | EXIT | Sold out |
| 34 | VIK | Viking Holdings Ltd | -6.6% | -34.75% | 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 28 disclosed positions in Q1 2025.
During Q1 2025, Tpg Gp A, LLC's top holdings by market value included LFST (21.1%)、LTH (17.7%)、VIK (16.8%). The largest single position, LFST, represented 21.1% of total portfolio value.
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Top New Position Initiated
MCD
市值: $113.5M
Top Position Liquidated / Trimmed
PGNY
前期市值: $118.6M
In Q1 2025, Tpg Gp A, LLC made 26 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 6 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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