TPG GP A, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
Location
Fort Worth, TX
CIK
0001903793
All SEC filings
View on sec.gov
Holdings Value
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
Additional filings from TPG GP A, LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

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 Twin Brook Capital Income Fund 13D/A
00840T100
21.3% 7/31/2026
Event 7/29/2026
Odyssey Therapeutics, Inc. 13D
ODTX · 67613T104
7.8% 5/18/2026
Event 5/11/2026
Achieve Life Sciences, Inc. 13D
ACHV · 004468500
12.6% 4/24/2026
Event 4/17/2025
Rallybio Corp 13D/A
RLYB · 75120L100
7.2% 3/3/2026
Event 3/1/2026
Sionna Therapeutics, Inc. 13D
SION · 829401108
15.2% 2/18/2025
Event 2/10/2025
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
Life Time Group Holdings, Inc. 13D/A
LTH · 53190C102
4.3% 5/26/2026
Event 5/21/2026
TPG Mortgage Investment Trust, Inc. 13D/A
MITT · 001228501
4.6% 2/20/2026
Event 2/18/2026
Anywhere Real Estate Inc. 13D/A
HOUS · 75605Y106
0% 1/13/2026
Event 1/9/2026

10 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all