TPG GP A, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $5.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LFST | LIFESTANCE HEALTH GROUP INC | 111.74M | $1.20B | $1.46B | 25.33% | -28,281,943 | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 4.30M | $734.7M | $617.0M | 10.71% | -- | 2026-06-30 |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 4.30M | $734.7M | $617.0M | 10.71% | -- | 2026-06-30 |
| 4 | JXN | JACKSON FINANCIAL INC | 4.72M | $482.8M | $651.7M | 11.31% | -- | 2026-06-30 |
| 5 | LTH | LIFE TIME GROUP HOLDINGS INC | 7.89M | $322.4M | $327.4M | 5.68% | -9,935,742 | 2026-06-30 |
| 6 | SION | SIONNA THERAPEUTICS INC | 6.49M | $285.7M | $44.7M | 0.78% | -- | 2026-06-30 |
| 7 | BETA | BETA TECHNOLOGIES INC | 16.40M | $274.6M | $338.7M | 5.88% | -- | 2026-06-30 |
| 8 | AMRX | AMNEAL PHARMACEUTICALS INC | 12.33M | $213.4M | $205.3M | 3.56% | -- | 2026-06-30 |
| 9 | INVH | INVITATION HOMES INC | 4.11M | $124.3M | $113.7M | 1.97% | -- | 2026-06-30 |
| 10 | NGL | NGL ENERGY PARTNERS LP | 5.78M | $92.1M | $99.5M | 1.73% | -150,171 | 2026-06-30 |
| 11 | BCAX | BICARA THERAPEUTICS INC | 3.01M | $89.4M | $68.2M | 1.18% | -- | 2026-06-30 |
| 12 | BRKR | BRUKER CORP | 175.5K | $78.3M | $72.5M | 1.26% | +12.5K | 2026-06-30 |
| 13 | CBLL | CERIBELL INC | 3.76M | $73.2M | $94.2M | 1.63% | -206,268 | 2026-06-30 |
| 14 | — | BOFA FIN LLC | 56.63M | $71.2M | $71.2M | 1.23% | -- | 2026-06-30 |
| 15 | ODTX | ODYSSEY THERAPEUTICS INC | 3.69M | $69.0M | $81.1M | 1.41% | -- | 2026-06-30 |
| 16 | ACHV | ACHIEVE LIFE SCIENCE INC | 6.88M | $44.9M | $50.3M | 0.87% | -- | 2026-06-30 |
| 17 | EVRG | EVERGY INC | 29.75M | $42.3M | $39.3M | 0.68% | -10,250,000 | 2026-06-30 |
| 18 | WEC | WEC ENERGY GROUP INC | 34.00M | $42.1M | $37.3M | 0.65% | -- | 2026-06-30 |
| 19 | NOVT | NOVANTA INC | 611.7K | $41.7M | $35.5M | 0.62% | -50,000 | 2026-06-30 |
| 20 | NEE | NEXTERA ENERGY INC | 825.0K | $39.3M | $36.3M | 0.63% | +250.0K | 2026-06-30 |
| 21 | ALLO | ALLOGENE THERAPEUTICS INC | 18.72M | $38.9M | $32.2M | 0.56% | -- | 2026-06-30 |
| 22 | NX | QUANEX BLDG PRODS CORP | 2.05M | $38.3M | $43.4M | 0.75% | -- | 2026-06-30 |
| 23 | DASH | DOORDASH INC | 31.00M | $30.5M | $32.8M | 0.57% | -- | 2026-06-30 |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | 250.0K | $29.2M | $36.2M | 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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