Asset Manager
← All Institutions
TPG GP A, LLC
Market Value
$4.4B
+41.9%
Holdings
57
+12
New Purchases
12
Added To
7
Closed
8
Reduced
7
Top 10 Concentration
86.2%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 16.59% | 0.00% | +16.59% | $735M |
| INVH | 2.81% | 0.00% | +2.81% | $124M |
| ODTX | 1.56% | 0.00% | +1.56% | $69M |
| ACHV | 1.01% | 0.00% | +1.01% | $45M |
| NVRI | 0.58% | 0.00% | +0.58% | $26M |
| AVLN | 0.57% | 0.00% | +0.57% | $25M |
| SMCIP | 0.35% | 0.00% | +0.35% | $15M |
| BRKRP | 1.77% | 1.51% | +0.26% | $78M |
| MCHPP | 0.43% | 0.27% | +0.16% | $19M |
| NUVL | 0.11% | 0.00% | +0.11% | $5M |
| BCAX | 2.02% | 1.92% | +0.10% | $89M |
| APGE | 0.07% | 0.00% | +0.07% | $3M |
| BLD | 0.07% | 0.00% | +0.07% | $3M |
| AES | 0.05% | 0.00% | +0.05% | $2M |
| TECH | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTH | 7.28% | 15.39% | -8.11% | $322M |
| JXN | 10.90% | 15.98% | -5.07% | $483M |
| HSC | 0.00% | 2.27% | -2.27% | $0 |
| SION | 6.45% | 8.34% | -1.89% | $286M |
| LFST | 27.02% | 28.58% | -1.56% | $1.2B |
| BETA | 6.20% | 7.72% | -1.52% | $275M |
| CBLL | 1.65% | 2.33% | -0.68% | $73M |
| ALLO | 0.88% | 1.46% | -0.58% | $39M |
| NX | 0.86% | 1.18% | -0.32% | $38M |
| CWAN | 0.00% | 0.29% | -0.29% | $0 |
| APO-PA | 0.34% | 0.61% | -0.27% | $15M |
| NGL | 2.08% | 2.34% | -0.26% | $92M |
| OS | 0.00% | 0.25% | -0.25% | $0 |
| NOVTU | 0.94% | 1.13% | -0.19% | $42M |
| TRTX | 0.45% | 0.60% | -0.15% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $735M | 16.6% |
| Large Cap | 13 | $240M | 5.4% |
| Mid Cap | 20 | $2.7B | 61.7% |
| Small Cap | 12 | $425M | 9.6% |
| Micro Cap | 11 | $296M | 6.7% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$4.6B
Avg P/E
41.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | 27.02% | 111,744,614 | $1.2B | $10.71 | $305M | -28,281,943 | -20.2% | |
| 2 | SPCX | 16.59% | 4,300,035 | $735M | $170.86 | — | +4,300,035 | — | NEW |
| 3 | JXN | 10.90% | 4,715,554 | $483M | $102.39 | -$16M | — | — | |
| 4 | LTH | 7.28% | 7,894,910 | $322M | $40.84 | -$158M | -9,935,742 | -55.7% | |
| 5 | SION | 6.45% | 6,494,962 | $286M | $43.99 | $25M | — | — | |
| 6 | BETA | 6.20% | 16,395,435 | $275M | $16.75 | $34M | — | — | |
| 7 | AMRX | 4.82% | 12,328,767 | $213M | $17.31 | $60M | — | — | |
| 8 | INVH | 2.81% | 4,113,763 | $124M | $30.21 | — | +4,113,763 | — | NEW |
| 9 | NGL | 2.08% | 5,784,322 | $92M | $15.93 | $19M | -150,171 | -2.5% | |
| 10 | BCAX | 2.02% | 3,010,425 | $89M | $29.69 | $30M | — | — | |
| 11 | BRKRP | 1.77% | 175,500 | $78M | $445.95 | $31M | +12,500 | +7.7% | |
| 12 | CBLL | 1.65% | 3,761,154 | $73M | $19.45 | $432K | -206,268 | -5.2% | |
| 13 | ODTX | 1.56% | 3,690,146 | $69M | $18.71 | — | +3,690,146 | — | NEW |
| 14 | ACHV | 1.01% | 6,877,580 | $45M | $6.53 | — | +6,877,580 | — | NEW |
| 15 | NOVTU | 0.94% | 611,667 | $42M | $68.18 | $6M | -50,000 | -7.6% | |
| 16 | ALLO | 0.88% | 18,716,306 | $39M | $2.08 | -$7M | — | — | |
| 17 | NX | 0.86% | 2,054,770 | $38M | $18.62 | $1M | — | — | |
| 18 | NVRI | 0.58% | 1,164,560 | $26M | $21.95 | — | +1,164,560 | — | NEW |
| 19 | AVLN | 0.57% | 773,069 | $25M | $32.92 | — | +773,069 | — | NEW |
| 20 | PPLC | 0.46% | 420,000 | $20M | $48.74 | $2M | +50,000 | +13.5% | |
| 21 | TRTX | 0.45% | 2,392,863 | $20M | $8.37 | $1M | — | — | |
| 22 | MCHPP | 0.43% | 250,000 | $19M | $76.87 | $11M | +100,000 | +66.7% | |
| 23 | SMCIP | 0.35% | 300,000 | $15M | $51.16 | — | +300,000 | — | NEW |
| 24 | APO-PA | 0.34% | 250,000 | $15M | $60.79 | -$4M | -75,000 | -23.1% | |
| 25 | EA | 0.30% | 65,000 | $13M | $205.04 | $76K | — | — | |
| 26 | NSC | 0.28% | 40,000 | $13M | $314.59 | $1M | — | — | |
| 27 | GTLS | 0.24% | 50,000 | $10M | $208.94 | $4M | +20,000 | +66.7% | |
| 28 | KVUE | 0.17% | 400,000 | $8M | $19.11 | $2M | +100,000 | +33.3% | |
| 29 | PEN | 0.14% | 20,000 | $6M | $315.75 | -$252K | — | — | |
| 30 | RLYB | 0.14% | 378,551 | $6M | $16.00 | $3M | — | — | |
| 31 | WBD | 0.13% | 210,000 | $6M | $26.66 | -$3M | -85,000 | -28.8% | |
| 32 | DBRG | 0.12% | 325,000 | $5M | $15.78 | $2M | +125,000 | +62.5% | |
| 33 | NUVL | 0.11% | 40,000 | $5M | $123.50 | — | +40,000 | — | NEW |
| 34 | APGE | 0.07% | 25,000 | $3M | $132.73 | — | +25,000 | — | NEW |
| 35 | BLD | 0.07% | 6,830 | $3M | $426.16 | — | +6,830 | — | NEW |
| 36 | MITT | 0.05% | 288,290 | $2M | $7.92 | $176K | — | — | |
| 37 | AES | 0.05% | 150,000 | $2M | $14.66 | — | +150,000 | — | NEW |
| 38 | TECH | 0.05% | 30,000 | $2M | $70.65 | — | +30,000 | — | NEW |
| 39 | CHMI | 0.04% | 734,800 | $2M | $2.32 | $313K | +178,195 | +32.0% | |
| 40 | PAYO | 0.01% | 83,946 | $478K | $5.70 | $154K | — | — | |
| 41 | FBYDW | —% | 25,000 | $65K | $2.61 | $18K | — | — | |
| 42 | MDAIW | —% | 74,999 | $42K | $0.55 | -$368 | — | — | |
| 43 | KDKRW | —% | 50,000 | $37K | $0.74 | -$17K | — | — | |
| 44 | AMODW | —% | 587,999 | $15K | $0.03 | -$11K | — | — | |
| 45 | CSLRW | —% | 25,000 | $3K | $0.14 | -$3K | — | — | |
| 46 | BGLWW | —% | 33,100 | $3K | $0.10 | -$3K | — | — | |
| 47 | LOTWW | —% | 25,000 | $1K | $0.06 | $433 | — | — | |
| 48 | XBPEW | —% | 25,000 | $1K | $0.05 | -$247 | — | — | |
| 49 | PIIIW | —% | 16,666 | $170 | $0.01 | $72 | — | — | |
| 50 | MASI | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 51 | APLS | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 52 | CWAN | —% | — | — | — | -$9M | -385,000 | -100.0% | SOLD |
| 53 | SLAB | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 54 | OS | —% | — | — | — | -$8M | -325,000 | -100.0% | SOLD |
| 55 | RVMD | —% | — | — | — | -$243K | -2,500 | -100.0% | SOLD |
| 56 | HSC | —% | — | — | — | -$71M | -3,613,688 | -100.0% | SOLD |
| 57 | CORZ | —% | — | — | — | -$150K | -10,000 | -100.0% | SOLD |