Asset Manager
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TPG GP A, LLC
Market Value
$2.7B
+46.3%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $2.2B | 82.8% |
| Small Cap | 5 | $461M | 17.2% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.9B
Avg P/E
46.3
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | 42.14% | 160,711,618 | $1.1B | $7.04 | $247M | — | — | |
| 2 | LTH | 17.65% | 17,830,652 | $474M | $26.58 | -$18M | — | — | |
| 3 | BETA | 17.23% | 16,395,435 | $463M | $28.21 | — | +16,395,435 | — | NEW |
| 4 | SION | 10.34% | 6,744,962 | $277M | $41.14 | $79M | — | — | |
| 5 | AMRX | 5.79% | 12,328,767 | $155M | $12.60 | $32M | — | — | |
| 6 | CBLL | 3.24% | 3,967,422 | $87M | $21.93 | $41M | — | — | |
| 7 | BCAX | 1.89% | 3,010,425 | $51M | $16.83 | $3M | — | — | |
| 8 | ALLO | 0.96% | 18,716,306 | $26M | $1.37 | $2M | — | — | |
| 9 | TRTX | 0.77% | 2,392,863 | $21M | $8.61 | $120K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BETA | $463M | 17.23% |