13F

Position

TPG GP A, LLC in BETA Technologies, Inc.

Back to the book · All holders of BETA

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$221.5M$28.21$14.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.4M$462.5M17.2%
Q1 202616.4M$241M$14.70−$221.5M$06.6%
TPG GP A, LLC in BETA Technologies, Inc. · 13F