| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 5,001,905 | LFST, SPCX, JXN, LTH | 13F-HR | 8/14/2026 | 000190379326000003 |
| Q1 2026 | 76 | 3,678,946 | LFST, JXN, LTH, SION | 13F-HR | 5/15/2026 | 000190379326000002 |
| Q4 2025 | 10 | 2,686,698 | LFST, LTH, BETA Technologies Inc, SION | 13F-HR | 2/13/2026 | 000199937126003325 |
| Q3 2025 | 9 | 1,836,145 | LFST, LTH, SION, AMRX | 13F-HR | 11/14/2025 | 000199937125017885 |
| Q2 2025 | 9 | 1,876,001 | LFST, LTH, SION, AMRX | 13F-HR | 8/14/2025 | 000199937125011364 |
| Q1 2025 | 28 | 5,070,656 | LFST, LTH, VIK, TTAN | 13F-HR | 5/15/2025 | 000199937125006212 |
| Q4 2024 | 31 | 6,197,790 | VIK, LFST, LTH, TTAN | 13F-HR | 2/14/2025 | 000183988225009248 |
| Q3 2024 | 35 | 5,866,713 | VIK, LFST, LTH, PGRU | 13F-HR | 11/14/2024 | 000183988224039253 |
| Q2 2024 | 1 | 2,063,879 | VIK | NEW HOLDINGS | 11/14/2024 | 000183988224039256 |
| Q2 2024 | 33 | 4,361,560 | LTH, LFST, LW, PGRU | 13F-HR | 8/14/2024 | 000199937124010164 |
| Q1 2024 | 34 | 5,222,713 | LFST, LTH, Nextracker Inc, Progyny Inc | RESTATEMENT | 8/14/2024 | 000199937124010162 |
| Q4 2023 | 36 | 6,200,006 | LFST, LTH, NXT, LNG | 13F-HR | 2/14/2024 | 000199937124002326 |
| Q3 2023 | 37 | 5,796,520 | LFST, LTH, NXT, LNG | 13F-HR | 11/14/2023 | 000199937123000210 |
| Q2 2023 | 41 | 6,811,241 | LFST, LTH, NXT, PGNY | 13F-HR | 8/14/2023 | 000138713123009771 |
| Q1 2023 | 39 | 6,134,433 | LFST, LTH, NXT, CWK | 13F-HR | 5/15/2023 | 000138713123006551 |
| Q4 2022 | 37 | 5,095,239 | LFST, LTH, CWK, PGNY | 13F-HR | 2/14/2023 | 000183988223003755 |
| Q3 2022 | 38 | 6,105,559 | LFST, CNVY, LTH, CWK | 13F-HR | 11/14/2022 | 000138713122011385 |
| Q2 2022 | 40 | 6,472,192 | LFST, CNVY, LTH, CWK | RESTATEMENT | 9/2/2022 | 000138713122009461 |
| Q1 2022 | 42 | 8,090,382 | LFST, CWK, LTH, PGNY | 13F-HR | 5/16/2022 | 000138713122006212 |
| Q4 2021 | 43 | 10,021,262 | LFST, MCFE, CWK, LTH | 13F-HR | 2/14/2022 | 000138713122001903 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
TPG Inc.
13D/A
TPG · 872657101
|
56.4% |
8/18/2026
Event 8/14/2026
|
||||
| TPG GP A, LLC | 55.8% | |||||
| Coulter James G. | 56.4% | |||||
| Winkelried Jon | 56.0% | |||||
|
TPG Twin Brook Capital Income Fund
13D/A
00840T100
|
21.3% |
7/31/2026
Event 7/29/2026
|
||||
| TPG GP A, LLC | 21.3% | |||||
| Angelo Gordon & Co., L.P. | 21.3% | |||||
| AG GP LLC | 21.3% | |||||
| Coulter, James G | 21.3% | |||||
| Winkelried Jon | 21.3% | |||||
|
Odyssey Therapeutics, Inc.
13D
ODTX · 67613T104
|
7.8% |
5/18/2026
Event 5/11/2026
|
||||
| TPG GP A, LLC | 7.8% | |||||
| James G. Coulter | 7.8% | |||||
| Jon Winkelried | 7.8% | |||||
|
Achieve Life Sciences, Inc.
13D
ACHV · 004468500
|
12.6% |
4/24/2026
Event 4/17/2025
|
||||
| TPG GP A, LLC | 12.6% | |||||
| James G. Coulter | 12.6% | |||||
| Jon Winkelried | 12.6% | |||||
|
Rallybio Corp
13D/A
RLYB · 75120L100
|
7.2% |
3/3/2026
Event 3/1/2026
|
||||
| TPG GP A, LLC | 7.2% | |||||
| James G. Coulter | 7.2% | |||||
| Jon Winkelried | 7.2% | |||||
|
Sionna Therapeutics, Inc.
13D
SION · 829401108
|
15.2% |
2/18/2025
Event 2/10/2025
|
||||
| TPG GP A, LLC | 15.2% | |||||
| James G. Coulter | 15.2% | |||||
| Jon Winkelried | 15.2% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||||
|
Allogene Therapeutics, Inc.
13D/A
ALLO · 019770106
|
0% |
9/30/2026
Event 9/28/2026
|
||||
| TPG GP A, LLC | 0% | |||||
| James G. Coulter | 0% | |||||
| Jon Winkelried | 0% | |||||
|
Life Time Group Holdings, Inc.
13D/A
LTH · 53190C102
|
4.3% |
5/26/2026
Event 5/21/2026
|
||||
| TPG GP A, LLC | 4.3% | |||||
| James G. Coulter | 4.3% | |||||
| Jon Winkelried | 4.3% | |||||
|
TPG Mortgage Investment Trust, Inc.
13D/A
MITT · 001228501
|
4.6% |
2/20/2026
Event 2/18/2026
|
||||
| TPG GP A, LLC | 4.6% | |||||
| Coulter, James G | 4.6% | |||||
| Winkelried Jon | 4.6% | |||||
|
Anywhere Real Estate Inc.
13D/A
HOUS · 75605Y106
|
0% |
1/13/2026
Event 1/9/2026
|
||||
| TPG GP A, LLC | 0% | |||||
| Angelo Gordon & Co., L.P. | 0% | |||||
| AG GP LLC | 0% | |||||
| Coulter, James G | 0% | |||||
| Winkelried Jon | 0% | |||||
10 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all