Martin Davidson

Tpg Gp A, Llc

Assets Managed

$3.679B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

36.94%(2Q avg: 41.63%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Tpg Gp A, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Tpg Gp A, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.679B in assets, with a quarterly growth rate of 36.94% and a 2-quarter average growth rate of 41.63%. The portfolio is managed by Martin Davidson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LFST Lifestance Health Group Inc Recent Activity Decreased -12.87%	24.25%	$891.969M 140.027M shares@ $6.37 avg price	Decreased -12.87%
JXN Jackson Financial Inc-a Recent Activity New Position	13.56%	$498.528M 4.716M shares@ $105.73 avg price	New Position
LTH Life Time Group Holdings Inc Recent Activity	13.06%	$480.358M 17.831M shares@ $26.95 avg price
SION Sionna Therapeutics Inc Recent Activity Decreased -3.7%	7.08%	$260.383M 6.495M shares@ $40.1 avg price	Decreased -3.7%
BETA Beta Technologies Inc -cl A Recent Activity	6.56%	$241.013M 16.395M shares@ $14.71 avg price
AMRX Amneal Pharmaceuticals Inc Recent Activity	4.17%	$153.247M 12.329M shares@ $12.44 avg price
NGL Ngl Energy Partners Lp Recent Activity New Position	1.99%	$73.172M 5.934M shares@ $12.34 avg price	New Position
CBLL Ceribell Inc Recent Activity	1.98%	$72.723M 3.967M shares@ $18.33 avg price
NVRI Enviri Corp Recent Activity New Position	1.93%	$70.901M 3.614M shares@ $19.63 avg price	New Position
ur-6⤦ Bofa Fin Llc Recent Activity New Position	1.85%	$67.733M 56.633M shares@ $1.2 avg price	New Position

1-10 of 76