TPG GP A, LLC
Net buyer this quarter
$5B
51
+$260M
76.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LFST | $1.2B | 23.93% | 29.25% | -20.2% | Q4 2021 |
 SPCX | $735M | 14.69% | Not reported | New | Q2 2026 |
 JXN | $483M | 9.65% | 6.92% | Not reported | Q1 2026 |
 LTH | $322M | 6.45% | 3.54% | -55.7% | Q4 2021 |
 SION | $286M | 5.71% | 14.38% | Not reported | Q1 2025 |
 BETA | $275M | 5.49% | 43.63% | Not reported | Q4 2025 |
 AMRX | $213M | 4.27% | 3.86% | Not reported | Q4 2021 |
 INVH | $124M | 2.48% | 0.70% | New | Q2 2026 |
 NGL | $92.1M | 1.84% | 4.63% | -2.5% | Q1 2026 |
| BCAX | $89.4M | 1.79% | 4.57% | Not reported | Q3 2024 |
 BRKRP | $78.3M | 1.56% | Not reported | +7.7% | Q1 2026 |
 CBLL | $73.2M | 1.46% | 9.84% | -5.2% | Q4 2024 |
 ODTX | $69M | 1.38% | 7.71% | New | Q2 2026 |
 ACHV | $44.9M | 0.90% | 6.70% | New | Q2 2026 |
 NOVTU | $41.7M | 0.83% | Not reported | -7.6% | Q1 2026 |
 ALLO | $38.9M | 0.78% | 5.42% | Not reported | Q4 2021 |
 NX | $38.3M | 0.76% | 4.47% | Not reported | Q1 2026 |
 NVRI | $25.6M | 0.51% | 4.14% | -67.8% | Q1 2026 |
 AVLN | $25.4M | 0.51% | 1.74% | New | Q2 2026 |
 PPLC | $20.5M | 0.41% | Not reported | +13.5% | Q1 2026 |
 TRTX | $20M | 0.40% | 3.11% | Not reported | Q4 2021 |
 MCHPP | $19.2M | 0.38% | Not reported | +66.7% | Q1 2026 |
 SMCIP | $15.3M | 0.31% | Not reported | New | Q2 2026 |
| EA | $13.3M | 0.27% | Not reported | Not reported | Q1 2026 |
 NSC | $12.6M | 0.25% | 0.02% | Not reported | Q1 2026 |
| GTLS | $10.4M | 0.21% | 0.10% | +66.7% | Q1 2026 |
 KVUE | $7.64M | 0.15% | 0.02% | +33.3% | Q1 2026 |
 PEN | $6.32M | 0.13% | 0.05% | Not reported | Q1 2026 |
 RLYB | $6.06M | 0.12% | 7.13% | Not reported | Q4 2021 |
 WBD | $5.6M | 0.11% | 0.01% | -28.8% | Q1 2026 |
 DBRG | $5.13M | 0.10% | 0.18% | +62.5% | Q1 2026 |
| NUVL | $4.94M | 0.10% | 1.28% | New | Q2 2026 |
| APGE | $3.32M | 0.07% | 0.03% | New | Q2 2026 |
| BLD | $2.91M | 0.06% | 0.02% | New | Q2 2026 |
 MITT | $2.28M | 0.05% | 0.91% | Not reported | Q1 2026 |
 AES | $2.2M | 0.04% | 0.02% | New | Q2 2026 |
 TECH | $2.12M | 0.04% | 0.02% | New | Q2 2026 |
 CHMI | $1.7M | 0.03% | 1.99% | +32.0% | Q1 2026 |
 PAYO | $478K | 0.01% | 0.02% | Not reported | Q1 2026 |
 FBYDW | $65.3K | 0.00% | Not reported | Not reported | Q1 2026 |
 MDAIW | $41.6K | 0.00% | Not reported | Not reported | Q1 2026 |
 KDKRW | $37K | 0.00% | Not reported | Not reported | Q1 2026 |
 AMODW | $15.1K | 0.00% | Not reported | Not reported | Q1 2026 |
 CNCKW | $6.9K | 0.00% | Not reported | Not reported | Q1 2026 |
 RDZNW | $4.94K | 0.00% | Not reported | Not reported | Q1 2026 |
 SPWRW | $3.44K | 0.00% | Not reported | Not reported | Q1 2026 |
 BGLWW | $3.18K | 0.00% | Not reported | Not reported | Q1 2026 |
 BDMDW | $2.02K | 0.00% | Not reported | Not reported | Q1 2026 |
 LOTWW | $1.45K | 0.00% | Not reported | Not reported | Q1 2026 |
 XBPEW | $1.15K | 0.00% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| LFST | $892M | 24.25% | 36.11% | -12.9% | Q4 2021 |
| JXN | $499M | 13.55% | 6.71% | New | Q1 2026 |
| LTH | $480M | 13.06% | 8.02% | Not reported | Q4 2021 |
| SION | $260M | 7.08% | 14.41% | -3.7% | Q1 2025 |
| BETA | $241M | 6.55% | 43.63% | Not reported | Q4 2025 |
| AMRX | $153M | 4.17% | 3.92% | Not reported | Q4 2021 |
| NGL | $73.2M | 1.99% | 4.79% | New | Q1 2026 |
| CBLL | $72.7M | 1.98% | 10.48% | Not reported | Q4 2024 |
| NVRI | $70.9M | 1.93% | Not reported | New | Q1 2026 |
| BCAX | $59.9M | 1.63% | 4.59% | Not reported | Q3 2024 |
| BRKRP | $47M | 1.28% | Not reported | New | Q1 2026 |
| ALLO | $45.7M | 1.24% | 7.65% | Not reported | Q4 2021 |
| NX | $36.9M | 1.00% | 4.47% | New | Q1 2026 |
| NOVTU | $35.4M | 0.96% | Not reported | New | Q1 2026 |
| PPLC | $18.9M | 0.51% | Not reported | New | Q1 2026 |
| TRTX | $18.7M | 0.51% | 3.08% | Not reported | Q4 2021 |
| EA | $13.3M | 0.36% | Not reported | New | Q1 2026 |
| NSC | $11.5M | 0.31% | 0.02% | New | Q1 2026 |
| CWAN | $9.11M | 0.25% | Not reported | New | Q1 2026 |
| MCHPP | $8.55M | 0.23% | Not reported | New | Q1 2026 |
| WBD | $8.1M | 0.22% | 0.01% | New | Q1 2026 |
| PEN | $6.57M | 0.18% | 0.05% | New | Q1 2026 |
| GTLS | $6.2M | 0.17% | 0.06% | New | Q1 2026 |
| KVUE | $5.17M | 0.14% | 0.02% | New | Q1 2026 |
| MASI | $4.45M | 0.12% | 0.05% | New | Q1 2026 |
| RLYB | $3.4M | 0.09% | 7.16% | 0.0% | Q4 2021 |
 SLAB | $3.12M | 0.08% | 0.05% | New | Q1 2026 |
| DBRG | $3.08M | 0.08% | 0.11% | New | Q1 2026 |
| MITT | $2.11M | 0.06% | 0.91% | New | Q1 2026 |
| APLS | $2.01M | 0.05% | 0.04% | New | Q1 2026 |
| CHMI | $1.39M | 0.04% | 1.52% | New | Q1 2026 |
| PAYO | $324K | 0.01% | 0.02% | New | Q1 2026 |
 RVMD | $243K | 0.01% | 0.00% | New | Q1 2026 |
 CORZ | $150K | 0.00% | 0.00% | New | Q1 2026 |
| KDKRW | $54K | 0.00% | Not reported | New | Q1 2026 |
| FBYDW | $47.3K | 0.00% | Not reported | New | Q1 2026 |
| MDAIW | $42K | 0.00% | Not reported | New | Q1 2026 |
| AMODW | $26.4K | 0.00% | Not reported | New | Q1 2026 |
| BGLWW | $6.62K | 0.00% | Not reported | New | Q1 2026 |
| SPWRW | $6.25K | 0.00% | Not reported | New | Q1 2026 |
| CNCKW | $5.1K | 0.00% | Not reported | New | Q1 2026 |
| BDMDW | $4K | 0.00% | Not reported | New | Q1 2026 |
| RDZNW | $2.8K | 0.00% | Not reported | New | Q1 2026 |
| XBPEW | $1.4K | 0.00% | Not reported | New | Q1 2026 |
| LOTWW | $1.02K | 0.00% | Not reported | New | Q1 2026 |
 LANWF | $220 | 0.00% | Not reported | New | Q1 2026 |
 PIIIW | $98 | 0.00% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| LFST | $1.13B | 42.11% | 41.39% | Not reported | Q4 2021 |
| LTH | $474M | 17.64% | 8.07% | Not reported | Q4 2021 |
| BETA | $463M | 17.22% | 43.63% | New | Q4 2025 |
| SION | $277M | 10.33% | 15.08% | Not reported | Q1 2025 |
| AMRX | $155M | 5.78% | 3.92% | Not reported | Q4 2021 |
| CBLL | $87M | 3.24% | 10.58% | Not reported | Q4 2024 |
| BCAX | $50.7M | 1.89% | 5.32% | Not reported | Q3 2024 |
| ALLO | $25.6M | 0.95% | 8.16% | Not reported | Q4 2021 |
| TRTX | $20.6M | 0.77% | 3.06% | Not reported | Q4 2021 |
| RLYB | $2.09M | 0.08% | 57.32% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| LFST | $884M | 48.14% | 41.31% | Not reported | Q4 2021 |
| LTH | $492M | 26.80% | 8.10% | -16.7% | Q4 2021 |
| SION | $198M | 10.80% | 15.17% | Not reported | Q1 2025 |
| AMRX | $123M | 6.72% | 3.93% | Not reported | Q4 2021 |
| BCAX | $47.5M | 2.59% | 5.51% | Not reported | Q3 2024 |
| CBLL | $45.6M | 2.48% | 10.71% | Not reported | Q4 2024 |
| ALLO | $23.2M | 1.26% | 8.39% | Not reported | Q4 2021 |
| TRTX | $20.5M | 1.12% | 3.06% | -66.2% | Q4 2021 |
| RLYB | $1.51M | 0.08% | 7.22% | Not reported | Q4 2021 |