TPG GP A, LLC
Top Portfolio Positions
31 positions ·
$2,991,487,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
140,026,557 | $891,969,168 | 29.82% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
4,715,554 | $498,528,368 | 16.66% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
17,830,652 | $480,357,764 | 16.06% | |
| SION |
Sionna Therapeutics, Inc.
Healthcare
|
6,494,962 | $260,383,026 | 8.70% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
16,395,435 | $241,012,894 | 8.06% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
12,328,767 | $153,246,573 | 5.12% | |
| NGL |
NGL Energy Partners LP
Energy
|
5,934,493 | $73,172,298 | 2.45% | |
| CBLL |
Ceribell, Inc.
Healthcare
|
3,967,422 | $72,722,845 | 2.43% | |
| NVRI |
ENVIRI Corp
Industrials
|
3,613,688 | $70,900,558 | 2.37% | |
| BCAX |
Bicara Therapeutics Inc.
Healthcare
|
3,010,425 | $59,877,353 | 2.00% |
Portfolio Trend
Holdings in TRTX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,688,260 | 2,392,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,602,550 | 2,392,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,482,907 | 2,392,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,709,933 | 7,086,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,757,248 | 7,086,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,237,621 | 7,086,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,450,224 | 7,086,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,229,770 | 7,086,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,709,933 | 7,086,779 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $46,064,063 | 7,086,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,694,022 | 7,086,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,513,032 | 7,086,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,450,015 | 7,086,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,119,229 | 7,086,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,607,453 | 7,086,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,851,878 | 7,086,779 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,694,859 | 7,086,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,309,117 | 7,086,779 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||