13F COMBINATION REPORT
TPG GP A, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001839882-25-009248
Total Value
$6.20B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Viking Holdings Ltd | VIK | 32,858,044 | $1.45B | 23.36% |
| 2 | LifeStance Health Group Inc | LFST | 160,711,618 | $1.18B | 19.11% |
| 3 | Life Time Group Holdings Inc | LTH | 36,816,205 | $814.4M | 13.14% |
| 4 | ServiceTitan, Inc. | TTAN | 5,107,469 | $525.4M | 8.48% |
| 5 | Vail Resorts Inc | MTN | 1,036,487 | $194.3M | 3.13% |
| 6 | Pegasystems Inc | PEGA | 1,939,888 | $180.8M | 2.92% |
| 7 | Cheniere Energy Inc | LNG | 738,749 | $158.7M | 2.56% |
| 8 | Waystar Hldg Corp | WAY | 4,098,033 | $150.4M | 2.43% |
| 9 | Progyny Inc | PGNY | 6,877,539 | $118.6M | 1.91% |
| 10 | Entegris Inc | ENTG | 1,167,362 | $115.6M | 1.87% |
| 11 | Nextracker Inc | NXT | 2,992,266 | $109.3M | 1.76% |
| 12 | CeriBell Inc. | CBLL | 3,967,422 | $102.7M | 1.66% |
| 13 | Ferguson Enterprises Inc | FERG | 571,196 | $99.1M | 1.60% |
| 14 | Amneal Pharmaceuticals Inc | AMRX | 12,328,767 | $97.6M | 1.58% |
| 15 | Live Nation Entertainment In | LYV | 700,871 | $90.8M | 1.46% |
| 16 | Amazon Com Inc | AMZN | 353,399 | $77.5M | 1.25% |
| 17 | UnitedHealth Group Inc | UNH | 141,762 | $71.7M | 1.16% |
| 18 | Freshworks Inc | FRSH | 4,346,855 | $70.3M | 1.13% |
| 19 | Lamb Weston Hldgs Inc | LW | 986,491 | $65.9M | 1.06% |
| 20 | HDFC Bank Ltd | HDB | 965,145 | $61.6M | 0.99% |
| 21 | TPG RE Fin Tr Inc | TPGXL | 7,086,779 | $60.2M | 0.97% |
| 22 | International Game Technolog | INTR | 3,085,178 | $54.5M | 0.88% |
| 23 | Comcast Corp New | CCZ | 1,438,194 | $54.0M | 0.87% |
| 24 | Bicara Therapeutics Inc. | BCAX | 3,010,425 | $52.4M | 0.85% |
| 25 | American Tower Corp New | 03027X100 | 276,861 | $50.8M | 0.82% |
| 26 | CCC Intelligent Solutions HL | CCC | 4,087,220 | $47.9M | 0.77% |
| 27 | Liberty Media Corp Del | FWONB | 473,107 | $43.8M | 0.71% |
| 28 | Liberty Media Corp Del | FWONB | 512,036 | $43.0M | 0.69% |
| 29 | Allogene Therapeutics Inc | ALLO | 18,716,306 | $39.9M | 0.64% |
| 30 | Smith & Nephew PLC | SNNUF | 456,206 | $11.2M | 0.18% |
| 31 | Rallybio Corp | RLYB | 3,028,414 | $2.9M | 0.05% |