TGTPG GP A, LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings31 positions

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Activity:

VIKING HOLDINGS LTD

32.9M$1.4B23.4%$33.94+29.82%
3 qtrssince 2024-Q2
Decreased
0

LIFESTANCE HEALTH GROUP INC

160.7M$1.2B19.1%$9.52-22.58%
13 qtrssince 2021-Q4
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

36.8M$814.4M13.1%$17.21+28.53%
13 qtrssince 2021-Q4
Decreased
0

SERVICETITAN INC

5.1M$525.4M8.5%$102.870.00%
1 qtr
New
98

VAIL RESORTS INC

1M$194.3M3.1%$184.66-8.74%
4 qtrssince 2024-Q1
Increased
67

PEGASYSTEMS INC

1.9M$180.8M2.9%$38.68+19.56%
13 qtrssince 2021-Q4
Decreased
0

CHENIERE ENERGY INC

738,749$158.7M2.6%$157.89+33.88%
10 qtrssince 2022-Q3
Decreased
0

WAYSTAR HOLDING CORP

4.1M$150.4M2.4%$21.68+70.97%
3 qtrssince 2024-Q2
Decreased
0

PROGYNY INC

6.9M$118.6M1.9%$28.13-20.58%
3 qtrssince 2024-Q2
Unchanged
0

ENTEGRIS INC

1.2M$115.6M1.9%$98.390.00%
1 qtr
New
70

NEXTPOWER INC

3M$109.3M1.8%$46.88-10.11%
3 qtrssince 2024-Q2
Unchanged
0

CERIBELL INC

4M$102.7M1.7%$25.860.00%
1 qtr
New
69

FERGUSON ENTERPRISES INC

571,196$99.1M1.6%$168.790.00%
1 qtr
New
69

AMNEAL PHARMACEUTICALS INC

12.3M$97.6M1.6%$4.79+65.34%
13 qtrssince 2021-Q4
Unchanged
0

LIVE NATION ENTERTAINMENT IN

700,871$90.8M1.5%$105.77+22.44%
4 qtrssince 2024-Q1
Decreased
0

AMAZON COM INC

353,399$77.5M1.3%$140.12+56.57%
12 qtrssince 2022-Q1
Decreased
0

UNITEDHEALTH GROUP INC

141,762$71.7M1.2%$557.43-13.15%
2 qtrssince 2024-Q3
Decreased
0

FRESHWORKS INC

4.3M$70.3M1.1%$12.53+12.65%
2 qtrssince 2024-Q3
Increased
59

LAMB WESTON HOLDINGS INC

986,491$65.9M1.1%$76.55-33.38%
12 qtrssince 2022-Q1
Decreased
0
HDBHDB
ADR

HDFC BANK LTD

965,145$61.6M1.0%$31.41+4.48%
3 qtrssince 2024-Q2
Decreased
0
$6.2B
AUM
31
Positions
Q4 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-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+6%Q4'24$6.2B
Activity profile
$ moved · Q4'24
New42%Increased5%Decreased30%Exited23%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q13%1-4Q32%1-2Y16%2Y+39%

TPG GP A, LLC manages $6.2B across 31 positions as of Q4 2024. Top holdings: VIK (23.4%), LFST (19.1%), LTH (13.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q4 2024 Summary

Active quarter - 4 new positions, 8 exits, 5 increased. Top move: TTAN (NEW, conviction 98). Portfolio: $6.2B across 31 positions.

Top holdings by portfolio weight

Total AUM$6B
VIK23.36%
LFST19.11%
LTH13.14%
TTAN8.48%
MTN3.13%
PEGA2.92%
LNG2.56%
WAY2.43%
PGNY1.91%
ENTG1.87%
Other1.76%

Portfolio allocation by GICS sector

Sectors9
Consumer Cyclical41.76%
Healthcare29.56%
Technology16.93%
Communication Services3.74%
Energy2.56%
Real Estate1.79%
Industrials1.60%
Consumer Defensive1.06%
Financial Services0.99%

Behavioral investing profile

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Momentum Trader- primarily Consumer Cyclical, Healthcare, Technology
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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