SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TPG GP A, LLC

CIK 0001903793 · 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX, 76102 · (817) 871-4000

Reported Value
$4.4B
Q2 2024
Positions
33
Filings on Record
21
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Tpg Gp A, Llc reported $4.4B in U.S.-listed holdings across 33 positions for Q2 2024.

Compared with Q1 2024, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $10.0BQ4 ’21Q1 ’22: $8.1BQ2 ’22: $6.5BQ3 ’22: $6.1BQ3 ’22Q4 ’22: $5.10TQ1 ’23: $6.1BQ2 ’23: $6.8BQ2 ’23Q3 ’23: $5.8BQ4 ’23: $6.2BQ1 ’24: $5.2BQ1 ’24Q2 ’24: $4.4BQ3 ’24: $7.9BQ4 ’24: $6.2BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $1.9BQ3 ’25: $1.8BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B10Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$7.9B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B33Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.8B37Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.10T37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B40Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.1B42May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.0B43Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ANGELO GORDON & CO., L.P.028-02616

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.