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TPG GP A, LLC

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13F filer, CIK 1903793, FORT WORTH, TX

TPG GP A, LLC reported $1,876,001,628 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-011364

Period
2025-06-30
Reported value
$1.88B
Holdings
9
Top 10 weight
100%
New
0
Sold out
19

Part of the filer group TPG GP A, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIONadded+60,000$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIKexited-21,438,949-$852M
TTANexited-5,107,469-$486M
LTHreduced-8,344,418-$253M
PEGAexited-2,022,733-$141M
WAYexited-3,543,270-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-011364, largest first. % of portfolio is the value over $1,876,001,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,711,618 shares; 2024Q4: 160,711,618 shares; 2025Q1: 160,711,618 shares; 2025Q2: 160,711,618 shares 160,711,618$831M44.29%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,494,730 shares; 2024Q4: 36,816,205 shares; 2025Q1: 29,748,906 shares; 2025Q2: 21,404,488 shares 21,404,488$649M34.61%-8,344,418Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,684,962 shares; 2025Q2: 6,744,962 shares 6,744,962$117M6.24%+60,000Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328,767 shares; 2024Q4: 12,328,767 shares; 2025Q1: 12,328,767 shares; 2025Q2: 12,328,767 shares 12,328,767$99.7M5.32%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,967,422 shares; 2025Q1: 3,967,422 shares; 2025Q2: 3,967,422 shares 3,967,422$74.3M3.96%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086,779 shares; 2024Q4: 7,086,779 shares; 2025Q1: 7,086,779 shares; 2025Q2: 7,086,779 shares 7,086,779$54.7M2.92%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,425 shares; 2024Q4: 3,010,425 shares; 2025Q1: 3,010,425 shares; 2025Q2: 3,010,425 shares 3,010,425$28M1.49%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716,306 shares; 2024Q4: 18,716,306 shares; 2025Q1: 18,716,306 shares; 2025Q2: 18,716,306 shares 18,716,306$21.1M1.13%02026-09-28, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-09-30 Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,414 shares; 2024Q4: 3,028,414 shares; 2025Q1: 3,028,414 shares; 2025Q2: 3,028,414 shares 3,028,414$1.02M0.05%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIKVIKING HOLDINGS LTD21,438,949$852Mshares
TTANSERVICETITAN INC5,107,469$486Mshares
PEGAPEGASYSTEMS INC2,022,733$141Mshares
WAYWAYSTAR HLDG CORP3,543,270$132Mshares
MTNVAIL RESORTS INC718,869$115Mshares
LNGCHENIERE ENERGY INC496,843$115Mshares
MCDMCDONALDS CORP363,500$114Mput
ENTGENTEGRIS INC1,193,431$104Mshares
SHCSOTERA HEALTH CO6,786,110$79.1Mshares
UNHUNITEDHEALTH GROUP INC144,948$75.9Mshares
AMZNAMAZON COM INC396,110$75.4Mshares
FERGFERGUSON ENTERPRISES INC464,941$74.5Mshares
CCCCCC INTELLIGENT SOLUTIONS HL7,988,284$72.1Mshares
CMCSACOMCAST CORP NEW1,698,667$62.7Mshares
AMTAMERICAN TOWER CORP275,589$60Mshares
LYVLIVE NATION ENTERTAINMENT IN413,744$54Mshares
FWONALIBERTY MEDIA CORP DEL501,606$40.9Mshares
BRSLBRIGHTSTAR LOTTERY PLC2,433,918$39.6Mshares
FWONKLIBERTY MEDIA CORP DEL367,551$33.1Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-011364 base2025-08-14acceptance time not in the bulk data set