13F-HR filed by TPG GP A, LLC
TPG GP A, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 28 holding rows worth $5,070,656,998.
- Accession
- 0001999371-25-006212
- Filer
- CIK 1903793
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 28 entries on the cover page, a total value of $5,070,656,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,070,656,998 with VALUE read as dollars as filed, 13F file number 028-22121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerANGELO GORDON & CO., L.P.028-02616
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 160,711,618 | $1,070,339,376 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,748,906 | $898,416,961 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,438,949 | $852,198,223 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,107,469 | $485,771,377 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,022,733 | $140,620,398 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,543,270 | $132,376,567 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 718,869 | $115,033,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 496,843 | $114,969,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 363,500 | $113,546,495 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,193,431 | $104,401,344 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,328,767 | $103,315,067 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,786,110 | $79,126,043 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 3,967,422 | $76,214,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,948 | $75,916,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 396,110 | $75,363,889 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 464,941 | $74,497,496 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,988,284 | $72,134,205 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,684,962 | $69,924,703 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,698,667 | $62,680,812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 275,589 | $59,968,166 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,086,779 | $57,757,249 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 413,744 | $54,026,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 501,606 | $40,865,841 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,433,918 | $39,575,507 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,010,425 | $39,225,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 367,551 | $33,083,266 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,716,306 | $27,325,807 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,028,414 | $1,982,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-006212 | this filing | 2025-05-15 | acceptance time not in the bulk data set |