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TPG GP A, LLC

TPG GP A, LLC is an institution, managing $1.8B across 9 long positions as of Q3 2025 with 56% Healthcare concentration, with only 9 positions, and 48% allocation to LFST.

Portfolio Value
$1.8B
Positions
9
Top Holding
LFST at 48.14%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TPG GP A, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Medical - Care Facilities
Healthcare
$883.9M
48.14%
41.32%
160.7M shares
Leisure
Consumer Cyclical
$492.1M
26.80%
-$98.6M
Sold
8.10%
17.8M shares
Unknown
Unknown
$198.4M
10.80%
15.28%
6.7M shares
Drug Manufacturers - Specialty & Generic
Healthcare
$123.4M
6.72%
3.93%
12.3M shares
Unknown
Unknown
$47.5M
2.59%
5.52%
3.0M shares
Unknown
Unknown
$45.6M
2.48%
10.82%
4.0M shares
Biotechnology
Healthcare
$23.2M
1.26%
8.44%
18.7M shares
REIT - Mortgage
Real Estate
$20.5M
1.12%
-$40.2M
Sold
3.04%
2.4M shares
Biotechnology
Healthcare
$1.5M
0.08%
7.25%
3.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TPG GP A, LLC's latest filing

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Market Value
$1.8B
Prior: $1.9B
Q/Q Change
-2.12%
-$39.9M
Net Flows % of MV
-7.56%
Turnover Ratio
3.78%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$138.8M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-66.23%
-16.7%

Analytics

Portfolio insights and performance metrics for TPG GP A, LLC

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Sector Allocation

Healthcare: 56.20%HealthcareConsumer Cyclical: 26.80%Consumer CyclicalReal Estate: 1.10%
Healthcare
56.20%
Consumer Cyclical
26.80%
Real Estate
1.10%

Market Cap Distribution

Mid Cap ($2B - $10B): 81.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.99%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.26%Nano Cap (< $50M): 0.08%
Mid Cap ($2B - $10B)
81.66%
Small Cap ($300M - $2B)
16.99%
Micro Cap ($50M - $300M)
1.26%
Nano Cap (< $50M)
0.08%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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