TPG-Gp-A
AI_NATIVE detailed information: This accession holds the following tickers:[ "LTH", "CCCS", "CBLL", "ENTG", "FWONK", "TTAN", "FERG", "BCAX", "VIK", "ALLO", "AMRX", "MCD", "IGT", "LFST", "RLYB", "WAY", "FWONA", "UNH", "AMT", null, "TRTX", "MTN", "SHC", "AMZN", "LYV", "PEGA", "LNG", "CMCSA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 28
- Total Value
- 5070656998
- Accession Number
- 0001999371-25-006212
- Form Type
- 13F-HR
- CIK
- tpg-gp-a
- Manager Name
- TPG-Gp-A
Data Enrichment
96% identified27 identified1 unidentified
Holdings
28 positions • $5.1B total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:413.7K
Value:$54.0M
% of Portfolio:1.1% ($54.0M/$5.1B)
Shares:2.4M
Value:$39.6M
% of Portfolio:0.8% ($39.6M/$5.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.1M | All Managers (Combined) | $57.8M | 1.1% ($57.8M/$5.1B) | |||
| 413.7K | All Managers (Combined) | $54.0M | 1.1% ($54.0M/$5.1B) | |||
| 501.6K | All Managers (Combined) | $40.9M | 0.8% ($40.9M/$5.1B) | |||
| 2.4M | All Managers (Combined) | $39.6M | 0.8% ($39.6M/$5.1B) | |||
| 3.0M | QoQ 0.00% (-0)YoY NEW(+3.0M) | All Managers (Combined) | $39.2M | 0.8% ($39.2M/$5.1B) | YoY NEW(+$39.2M) | |
| 367.6K | All Managers (Combined) | $33.1M | 0.7% ($33.1M/$5.1B) | |||
| 18.7M | All Managers (Combined) | $27.3M | 0.5% ($27.3M/$5.1B) | |||
Rallybio Corp(RLYBcusip75120L100) | 3.0M | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.1B) |