Tpg Gp A, LLC
CIK Number: 0001903793
5.07B
Market Value
30
# of Holdings
7 months
Avg. Holding Period
47.22%
Win Rate
2.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings... | 48.22 | +3.57% | 32.86M | -10.25% | 1.45B | 33.26 | 23.36% |
| 2 | LFST | LifeStance Heal... | 5.17 | -1.62% | 160.71M | 0.00% | 1.18B | 9.52 | 19.11% |
| 3 | LTH | Life Time Group... | 27.19 | +0.18% | 36.82M | -6.78% | 814.37M | 17.21 | 13.14% |
| 4 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 5.11M | +100.00% | 525.41M | 102.87 | 8.48% |
| 5 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 1.04M | +19.91% | 194.29M | 210.57 | 3.13% |
| 6 | PEGA | Pegasystems Inc... | 100.12 | +1.29% | 1.94M | -16.68% | 180.8M | 78.42 | 2.92% |
| 7 | LNG | Cheniere Energy... | 233.25 | -2.14% | 738.75K | -13.37% | 158.73M | 163.95 | 2.56% |
| 8 | WAY | Waystar Holding... | 38.62 | -0.8% | 4.1M | -0.32% | 150.4M | 21.69 | 2.43% |
| 9 | PGNY | Progyny, Inc. | 21.02 | -0.05% | 6.88M | 0.00% | 118.64M | 48.98 | 1.91% |
| 10 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 1.17M | +100.00% | 115.64M | 99.06 | 1.87% |
| 11 | NXT | Nextracker Inc. | 60.67 | -0.07% | 2.99M | 0.00% | 109.31M | 36.26 | 1.76% |
| 12 | CBLL | CeriBell, Inc. | 17.28 | +0.06% | 3.97M | +100.00% | 102.68M | 25.88 | 1.66% |
| 13 | FERG | Ferguson plc | 213.11 | +0.12% | 571.2K | +100.00% | 99.14M | 173.57 | 1.60% |
| 14 | AMRX | Amneal Pharmace... | 8.09 | +4.32% | 12.33M | 0.00% | 97.64M | 4.79 | 1.58% |
| 15 | LYV | Live Nation Ent... | 142.32 | +3.00% | 700.87K | -13.64% | 90.76M | 104.22 | 1.46% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 353.4K | -7.25% | 77.53M | 140.12 | 1.25% |
| 17 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 141.76K | -53.02% | 71.71M | 584.68 | 1.16% |
| 18 | FRSH | Freshworks Inc. | 15.46 | +3.45% | 4.35M | +28.70% | 70.29M | 12.53 | 1.13% |
| 19 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 986.49K | -11.07% | 65.93M | 81.63 | 1.06% |
| 20 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 965.14K | -13.4% | 61.63M | 64.1 | 0.99% |
| 21 | TRTX | TPG RE Finance ... | 7.92 | +0.06% | 7.09M | 0.00% | 60.24M | 12.32 | 0.97% |
| 22 | IGT | International G... | 15.04 | +3.05% | 3.09M | -40.24% | 54.48M | 31.01 | 0.88% |
| 23 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.44M | +26.19% | 53.98M | 45.86 | 0.87% |
| 24 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 3.01M | 0.00% | 52.44M | 25.47 | 0.85% |
| 25 | AMT | American Tower ... | 214.85 | +0.03% | 276.86K | +3.08% | 50.78M | 208.22 | 0.82% |
| 26 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 4.09M | +17.31% | 47.94M | 11.15 | 0.77% |
| 27 | FWONK | Formula One Gro... | 97.68 | +0.99% | 473.11K | -33.32% | 43.84M | 62.3 | 0.71% |
| 28 | FWONA | Formula One Gro... | 87.99 | +1.10% | 512.04K | -10.06% | 43.03M | 56.54 | 0.69% |
| 29 | ALLO | Allogene Therap... | 1.36 | +1.49% | 18.72M | 0.00% | 39.87M | 14.92 | 0.64% |
| 30 | SNN | Smith & Nephew ... | 29.27 | -0.41% | 456.21K | -69.27% | 11.21M | 27.17 | 0.18% |