News + Filings Holdings
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TFG Asset Management GP Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Autolus Therapeutics plc
| AUTL | Common | 12,000,000 | 2,000,000 | 28,560,000,000 | 10,160,000,000 | 3.86 | 6.93 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 350,000 | 250,000 | 15,890,000,000 | 10,006,000,000 | 2.15 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 3,890,203 | 408,600 | 37,307,047,000 | 5,032,587,000 | 5.04 | |
Hist
| 06/30/2023 |
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Informatica Inc.
| INFA | COM | 546,914 | 196,914 | 10,117,909,000 | 4,377,909,000 | 1.37 | |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 3,329,110 | 336,410 | 55,163,353,000 | 2,611,541,000 | 7.45 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 4,882 | 1,807 | 1,089,125,000 | 409,427,000 | 0.15 | |
Hist
| 06/30/2023 |
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Bally's Corp
| BALY | COM | 1,100,000 | 50,000 | 17,116,000,000 | -3,380,000,000 | 2.31 | 2.38 |
Hist
| 06/30/2023 |
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