Titelia

Holdings of TPG GP A, LLC

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Net assets
-
Positions
32 in 1 countries
Top ten
93.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LifeStance Health Group Inc 140,026,557892M $
2Jackson Financial Inc 4,715,554498.5M $
3Life Time Group Holdings Inc 17,830,652480.4M $
4Sionna Therapeutics Inc 6,494,962260.4M $
5BETA TECHNOLOGIES INC 16,395,435241M $
6Amneal Pharmaceuticals Inc 12,328,767153.2M $
7NGL Energy Partners LP 5,934,49373.2M $
8Ceribell Inc 3,967,42272.7M $
9Enviri Corp 3,613,68870.9M $
10Bicara Therapeutics Inc 3,010,42559.9M $
11Allogene Therapeutics Inc 18,716,30645.7M $
12Quanex Building Products Corp 2,054,77036.9M $
13TPG RE Finance Trust Inc 2,392,86318.7M $
14Electronic Arts Inc 65,00013.3M $
15Norfolk Southern Corp 40,00011.5M $
16Clearwater Analytics Holdings Inc 385,0009.1M $
17Warner Bros Discovery Inc 295,0008.1M $
18Onestream Inc 325,0007.8M $
19Penumbra Inc 20,0006.6M $
20Chart Industries Inc 30,0006.2M $
21Kenvue Inc 300,0005.2M $
22Masimo Corp 25,0004.4M $
23RALLYBIO CORP 378,5513.4M $
24Silicon Laboratories Inc 15,0003.1M $
25DigitalBridge Group Inc 200,0003.1M $
26TPG Mortgage Investment Trust Inc 288,2902.1M $
27Apellis Pharmaceuticals Inc 50,0002M $
28Cherry Hill Mortgage Investment Corp 556,6051.4M $
29Payoneer Global Inc 83,946324.4K $
30Revolution Medicines Inc 2,500243.1K $
31Core Scientific Inc 10,000149.6K $
32Falcons Beyond Global Inc. 25,00047.3K $

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Sector breakdown

  • Communication 0.7 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 98.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States323B $100.00 %
Cite this page

Titelia. "Holdings of TPG GP A, LLC". https://titelia.com/en/funds/US13F1903793