Tpg GP A, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $5.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | 111.74M | $1.20B | $1.50B | 26.29% | -28,281,943 | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 4.30M | $734.7M | $579.3M | 10.17% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 4.30M | $734.7M | $579.3M | 10.17% | -- | 2026-06-30 |
| 4 | JXN | Jackson Financial Inc | 4.72M | $482.8M | $636.3M | 11.17% | -- | 2026-06-30 |
| 5 | LTH | Life Time Group Holdings Inc | 7.89M | $322.4M | $356.1M | 6.25% | -9,935,742 | 2026-06-30 |
| 6 | SION | Sionna Therapeutics Inc | 6.49M | $285.7M | $25.1M | 0.44% | -- | 2026-06-30 |
| 7 | BETA | Beta Technologies Inc | 16.40M | $274.6M | $328.7M | 5.77% | -- | 2026-06-30 |
| 8 | AMRX | Amneal Pharmaceuticals Inc | 12.33M | $213.4M | $265.2M | 4.66% | -- | 2026-06-30 |
| 9 | INVH | Invitation Homes Inc | 4.11M | $124.3M | $109.3M | 1.92% | -- | 2026-06-30 |
| 10 | NGL | Ngl Energy Partners LP | 5.78M | $92.1M | $95.0M | 1.67% | -150,171 | 2026-06-30 |
| 11 | BCAX | Bicara Therapeutics Inc | 3.01M | $89.4M | $27.5M | 0.48% | -- | 2026-06-30 |
| 12 | BRKR | Bruker Corp | 175.5K | $78.3M | $74.2M | 1.30% | +12.5K | 2026-06-30 |
| 13 | CBLL | Ceribell Inc | 3.76M | $73.2M | $100.0M | 1.76% | -206,268 | 2026-06-30 |
| 14 | — | Bofa Fin LLC | 56.63M | $71.2M | $71.2M | 1.25% | -- | 2026-06-30 |
| 15 | ODTX | Odyssey Therapeutics Inc | 3.69M | $69.0M | $72.1M | 1.27% | -- | 2026-06-30 |
| 16 | ACHV | Achieve Life Science Inc | 6.88M | $44.9M | $47.0M | 0.82% | -- | 2026-06-30 |
| 17 | EVRG | Evergy Inc | 29.75M | $42.3M | $42.1M | 0.74% | -10,250,000 | 2026-06-30 |
| 18 | WEC | Wec Energy Group Inc | 34.00M | $42.1M | $41.9M | 0.74% | -- | 2026-06-30 |
| 19 | NOVT | Novanta Inc | 611.7K | $41.7M | $37.5M | 0.66% | -50,000 | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 825.0K | $39.3M | $37.5M | 0.66% | +250.0K | 2026-06-30 |
| 21 | ALLO | Allogene Therapeutics Inc | 18.72M | $38.9M | $22.1M | 0.39% | -- | 2026-06-30 |
| 22 | NX | Quanex Bldg Prods Corp | 2.05M | $38.3M | $42.5M | 0.75% | -- | 2026-06-30 |
| 23 | DASH | Doordash Inc | 31.00M | $30.5M | $29.6M | 0.52% | -- | 2026-06-30 |
| 24 | HPE | Hewlett Packard Enterprise C | 250.0K | $29.2M | $35.7M | 0.63% | -325,000 | 2026-06-30 |
| 25 | PCG | PG&E Corp | 28.50M | $29.1M | $22.8M | 0.40% | -14,500,000 | 2026-06-30 |
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