TGTPG GP A, LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings35 positions

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Activity:

VIKING HOLDINGS LTD

36.6M$1.3B21.8%$33.94+2.80%
2 qtrssince 2024-Q2
Decreased
0

Lifestance Health Group Inc

160.7M$1.1B19.2%$9.52-26.47%
12 qtrssince 2021-Q4
Unchanged
0

Life Time Group Holdings Inc C

39.5M$964.5M16.4%$17.21+41.89%
12 qtrssince 2021-Q4
Decreased
0
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$320.6M5.5%——
11 qtrssince 2022-Q1
Unchanged
0

Unitedhealth Group Inc

301,773$176.4M3.0%$557.430.00%
1 qtr
New
85

Pegasystems Inc Com

2.3M$170.2M2.9%$38.68-6.27%
12 qtrssince 2021-Q4
Decreased
0

Cheniere Energy Inc

852,716$153.4M2.6%$157.89+11.78%
9 qtrssince 2022-Q3
Decreased
0

Vail Resorts Inc

864,405$150.7M2.6%$187.87-18.62%
3 qtrssince 2024-Q1
Decreased
0

Progyny Inc

6.9M$115.3M2.0%$28.13-40.41%
2 qtrssince 2024-Q2
Increased
50

Waystar Holding Corp

4.1M$114.7M2.0%$21.68+28.16%
2 qtrssince 2024-Q2
Increased
50

Nextpower Inc

3M$112.2M1.9%$46.88-20.05%
2 qtrssince 2024-Q2
Unchanged
0

BRIGHTSTAR LOTTERY PLC

5.2M$110M1.9%$22.03-28.47%
7 qtrssince 2023-Q1
Decreased
0

Fidelity National Financial In

1.7M$107.1M1.8%$43.99+14.93%
2 qtrssince 2024-Q2
Increased
49

Amneal Pharmaceuticals Inc Sto

12.3M$102.6M1.7%$4.79+73.70%
12 qtrssince 2021-Q4
Unchanged
0

Live Nation Entertainment Inc

811,560$88.9M1.5%$105.77+3.52%
3 qtrssince 2024-Q1
Decreased
0

BICARA THERAPEUTICS INC

3M$76.7M1.3%$25.440.00%
1 qtr
New
69

Lamb Weston Holdings Inc

1.1M$71.8M1.2%$76.55-19.94%
11 qtrssince 2022-Q1
Decreased
0

Amazon.Com Inc

381,022$71M1.2%$140.12+32.98%
11 qtrssince 2022-Q1
Decreased
0
HDBHDB
ADR

HDFC BANK LTD

1.1M$69.7M1.2%$31.41-1.62%
2 qtrssince 2024-Q2
Decreased
0
AMTAMT
REIT

American Tower Corporation

268,580$62.5M1.1%$192.97+11.16%
2 qtrssince 2024-Q2
Increased
69
$5.9B
AUM
35
Positions
Q3 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+11%Q2'23$6.8B-15%Q3'23$5.8B+7%Q4'23$6.2B-16%Q1'24$5.2B+23%Q2'24$6.4B-9%Q3'24$5.9B
Activity profile
$ moved · Q3'24
New16%Increased7%Decreased65%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q14%1-4Q23%1-2Y14%2Y+49%

TPG GP A, LLC manages $5.9B across 35 positions as of Q3 2024. Top holdings: VIK (21.8%), LFST (19.2%), LTH (16.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q3 2024 Summary

Added 5 new positions, exited 4, increased 4, trimmed 17. Top move: UNH (NEW, conviction 85). Portfolio: $5.9B across 35 positions.

Top holdings by portfolio weight

Total AUM$6B
VIK21.77%
LFST19.18%
LTH16.44%
PGRU5.46%
UNH3.01%
PEGA2.90%
LNG2.61%
MTN2.57%
PGNY1.96%
WAY1.95%
Other1.91%

Portfolio allocation by GICS sector

Sectors9
Consumer Cyclical43.88%
Healthcare30.91%
Technology6.70%
Unknown5.46%
Communication Services3.96%
Financial Services3.01%
Energy2.61%
Real Estate2.24%
Consumer Defensive1.22%

Behavioral investing profile

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Momentum Trader- primarily Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L42
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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