TPG GP A, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 140,026,557 | +140,026,557 | 0 | 891,969,168 | 24.25% | +891,969,168 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,715,554 | +4,715,554 | 0 | 498,528,369 | 13.55% | +498,528,369 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 17,830,652 | +17,830,652 | 0 | 480,357,765 | 13.06% | +480,357,765 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 6,494,962 | +6,494,962 | 0 | 260,383,027 | 7.08% | +260,383,027 |
| BETA TECHNOLOGIES INC | 0 | 16,395,435 | +16,395,435 | 0 | 241,012,895 | 6.55% | +241,012,895 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 12,328,767 | +12,328,767 | 0 | 153,246,574 | 4.17% | +153,246,574 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 5,934,493 | +5,934,493 | 0 | 73,172,299 | 1.99% | +73,172,299 |
| CERIBELL INC | 0 | 3,967,422 | +3,967,422 | 0 | 72,722,845 | 1.98% | +72,722,845 |
| ENVIRI CORP | 0 | 3,613,688 | +3,613,688 | 0 | 70,900,559 | 1.93% | +70,900,559 |
| BOFA FIN LLC(BAC) | 0 | 56,633,000 | +56,633,000 | 0 | 67,733,068 | 1.84% | +67,733,068 |
| BICARA THERAPEUTICS INC | 0 | 3,010,425 | +3,010,425 | 0 | 59,877,353 | 1.63% | +59,877,353 |
| EVERGY INC(EVRG) | 0 | 40,000,000 | +40,000,000 | 0 | 53,960,000 | 1.47% | +53,960,000 |
| STARWOOD PPTY TR INC(STWD) | 0 | 46,250,000 | +46,250,000 | 0 | 47,013,125 | 1.28% | +47,013,125 |
| BRUKER CORP(BRKR) | 0 | 163,000 | +163,000 | 0 | 46,991,270 | 1.28% | +46,991,270 |
| ALLOGENE THERAPEUTICS INC | 0 | 18,716,306 | +18,716,306 | 0 | 45,667,787 | 1.24% | +45,667,787 |
| PG&E CORP(PCG) | 0 | 43,000,000 | +43,000,000 | 0 | 44,525,457 | 1.21% | +44,525,457 |
| WEC ENERGY GROUP INC(WEC) | 0 | 34,000,000 | +34,000,000 | 0 | 42,058,000 | 1.14% | +42,058,000 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 575,000 | +575,000 | 0 | 37,277,250 | 1.01% | +37,277,250 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 2,054,770 | +2,054,770 | 0 | 36,924,217 | 1.00% | +36,924,217 |
| NOVANTA INC(NOVT) | 0 | 661,667 | +661,667 | 0 | 35,384,128 | 0.96% | +35,384,128 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 31,000,000 | +31,000,000 | 0 | 29,760,000 | 0.81% | +29,760,000 |
| PG&E CORP(PCG) | 0 | 680,000 | +680,000 | 0 | 29,342,676 | 0.80% | +29,342,676 |
| NEXTERA ENERGY INC(NEE) | 0 | 575,000 | +575,000 | 0 | 28,830,500 | 0.78% | +28,830,500 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 24,975,000 | +24,975,000 | 0 | 28,596,375 | 0.78% | +28,596,375 |
| BOX INC(BOX) | 0 | 29,000,000 | +29,000,000 | 0 | 26,578,500 | 0.72% | +26,578,500 |
| LCI INDS(LCII) | 0 | 21,000,000 | +21,000,000 | 0 | 25,231,500 | 0.69% | +25,231,500 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 325,000 | +325,000 | 0 | 19,077,054 | 0.52% | +19,077,054 |
| PPL CORP(PPL) | 0 | 370,000 | +370,000 | 0 | 18,881,100 | 0.51% | +18,881,100 |
| TPG RE FIN TR INC | 0 | 2,392,863 | +2,392,863 | 0 | 18,688,260 | 0.51% | +18,688,260 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 419,500 | +419,500 | 0 | 15,504,720 | 0.42% | +15,504,720 |
| ELECTRONIC ARTS INC(EA) | 0 | 65,000 | +65,000 | 0 | 13,251,550 | 0.36% | +13,251,550 |
| PPL CAP FDG INC(PPL) | 0 | 10,500,000 | +10,500,000 | 0 | 12,300,750 | 0.33% | +12,300,750 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 40,000 | +40,000 | 0 | 11,480,000 | 0.31% | +11,480,000 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,000,000 | +10,000,000 | 0 | 10,368,750 | 0.28% | +10,368,750 |
| ORACLE CORP(ORCL) | 0 | 225,000 | +225,000 | 0 | 10,343,250 | 0.28% | +10,343,250 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 385,000 | +385,000 | 0 | 9,105,250 | 0.25% | +9,105,250 |
| LIVANOVA PLC(LIVN) | 0 | 7,500,000 | +7,500,000 | 0 | 8,722,500 | 0.24% | +8,722,500 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 150,000 | +150,000 | 0 | 8,545,500 | 0.23% | +8,545,500 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 295,000 | +295,000 | 0 | 8,100,700 | 0.22% | +8,100,700 |
| ONESTREAM INC CL A | 0 | 325,000 | +325,000 | 0 | 7,800,000 | 0.21% | +7,800,000 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 7,000,000 | +7,000,000 | 0 | 7,115,500 | 0.19% | +7,115,500 |
| WHIRLPOOL CORP(WHR) | 0 | 170,000 | +170,000 | 0 | 6,961,500 | 0.19% | +6,961,500 |
| PENUMBRA INC(PEN) | 0 | 20,000 | +20,000 | 0 | 6,567,400 | 0.18% | +6,567,400 |
| CHART INDS INC(GTLS) | 0 | 30,000 | +30,000 | 0 | 6,202,500 | 0.17% | +6,202,500 |
| CMS ENERGY CORP(CMS) | 0 | 5,000,000 | +5,000,000 | 0 | 5,650,000 | 0.15% | +5,650,000 |
| KENVUE INC(KVUE) | 0 | 300,000 | +300,000 | 0 | 5,172,000 | 0.14% | +5,172,000 |
| NUTANIX INC(NTNX) | 0 | 5,000,000 | +5,000,000 | 0 | 4,507,526 | 0.12% | +4,507,526 |
| MASIMO CORP | 0 | 25,000 | +25,000 | 0 | 4,446,750 | 0.12% | +4,446,750 |
| BILL HOLDINGS INC(BILL) | 0 | 5,000,000 | +5,000,000 | 0 | 4,440,000 | 0.12% | +4,440,000 |
| ETSY INC(ETSY) | 0 | 4,727,000 | +4,727,000 | 0 | 4,220,738 | 0.11% | +4,220,738 |
| DEXCOM INC(DXCM) | 0 | 4,500,000 | +4,500,000 | 0 | 4,144,500 | 0.11% | +4,144,500 |
| RALLYBIO CORP | 0 | 378,551 | +378,551 | 0 | 3,395,602 | 0.09% | +3,395,602 |
| SHIFT4 PMTS INC(FOUR) | 0 | 60,000 | +60,000 | 0 | 3,191,400 | 0.09% | +3,191,400 |
| SILICON LABORATORIES INC(SLAB) | 0 | 15,000 | +15,000 | 0 | 3,122,250 | 0.08% | +3,122,250 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 200,000 | +200,000 | 0 | 3,084,000 | 0.08% | +3,084,000 |
| TPG MTG INVTS TR INC | 0 | 288,290 | +288,290 | 0 | 2,107,400 | 0.06% | +2,107,400 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 50,000 | +50,000 | 0 | 2,011,500 | 0.05% | +2,011,500 |
| CHERRY HILL MTG INVT CORP | 0 | 556,605 | +556,605 | 0 | 1,391,513 | 0.04% | +1,391,513 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 83,946 | +83,946 | 0 | 324,367 | 0.01% | +324,367 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,500 | +2,500 | 0 | 243,125 | 0.01% | +243,125 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,000 | +10,000 | 0 | 149,600 | 0.00% | +149,600 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 25,000 | +25,000 | 0 | 73,750 | 0.00% | +73,750 |
| KODIAK AI INC.(KDK) | 0 | 50,000 | +50,000 | 0 | 54,000 | 0.00% | +54,000 |
| FALCONS BEYOND GLOBAL INC | 0 | 25,000 | +25,000 | 0 | 47,250 | 0.00% | +47,250 |
| SPECTRAL AI INC | 0 | 74,999 | +74,999 | 0 | 41,992 | 0.00% | +41,992 |
| ALPHA MODUS HLDGS INC | 0 | 587,999 | +587,999 | 0 | 26,401 | 0.00% | +26,401 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 25,000 | +25,000 | 0 | 12,500 | 0.00% | +12,500 |
| BLUE GOLD LTD | 0 | 33,100 | +33,100 | 0 | 6,620 | 0.00% | +6,620 |
| SUNPOWER INC | 0 | 25,000 | +25,000 | 0 | 6,250 | 0.00% | +6,250 |
| COINCHECK GROUP NV | 0 | 30,000 | +30,000 | 0 | 5,100 | 0.00% | +5,100 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 50,000 | +50,000 | 0 | 4,000 | 0.00% | +4,000 |
| ROADZEN INC | 0 | 25,000 | +25,000 | 0 | 2,800 | 0.00% | +2,800 |
| XBP GLOBAL HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 1,400 | 0.00% | +1,400 |
| LOTUS TECHNOLOGY INC | 0 | 25,000 | +25,000 | 0 | 1,020 | 0.00% | +1,020 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 20,000 | +20,000 | 0 | 220 | 0.00% | +220 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 16,666 | +16,666 | 0 | 98 | 0.00% | +98 |
| Rallybio Corp | 3,028,414 | 0 | -3,028,414 | 2,089,606 | 0 | — | -2,089,606 |
| TPG RE Fin Tr Inc | 2,392,863 | 0 | -2,392,863 | 20,602,550 | 0 | — | -20,602,550 |
| Allogene Therapeutics Inc | 18,716,306 | 0 | -18,716,306 | 25,641,339 | 0 | — | -25,641,339 |
| Bicara Therapeutics Inc. | 3,010,425 | 0 | -3,010,425 | 50,665,453 | 0 | — | -50,665,453 |
| CeriBell Inc. | 3,967,422 | 0 | -3,967,422 | 87,005,564 | 0 | — | -87,005,564 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 0 | -12,328,767 | 155,342,464 | 0 | — | -155,342,464 |
| Sionna Therapeutics Inc(SION) | 6,744,962 | 0 | -6,744,962 | 277,487,737 | 0 | — | -277,487,737 |
| BETA Technologies Inc | 16,395,435 | 0 | -16,395,435 | 462,515,221 | 0 | — | -462,515,221 |
| Life Time Group Holdings Inc(LTH) | 17,830,652 | 0 | -17,830,652 | 473,938,730 | 0 | — | -473,938,730 |
| LifeStance Health Group Inc(LFST) | 160,711,618 | 0 | -160,711,618 | 1,131,409,791 | 0 | — | -1,131,409,791 |