13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005531
Total Value
$548.3M
Positions
50
Other Managers
3
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 25,000,000 | $58.9M | 10.75% |
| 2 | UIPATH INC | PATH | 3,300,000 | $56.5M | 10.30% |
| 3 | LYFT INC | LYFT | 3,400,000 | $35.8M | 6.54% |
| 4 | CYTOKINETICS INC | CYTK | 35,000,000 | $30.1M | 5.49% |
| 5 | AUTOLUS THERAPEUTICS PLC | AUTL | 12,000,000 | $28.0M | 5.10% |
| 6 | NICE SYS INC | 65366HAB9 | 13,495,000 | $27.5M | 5.02% |
| 7 | SPRINKLR INC | CXM | 1,900,000 | $26.3M | 4.80% |
| 8 | LITHIUM AMERS CORP NEW | LAR | 26,000,000 | $19.4M | 3.54% |
| 9 | CHART INDS INC | 16115QAE0 | 6,602,000 | $19.3M | 3.51% |
| 10 | ALTERYX INC | 02156B103 | 500,000 | $18.8M | 3.44% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 110,000 | $18.4M | 3.36% |
| 12 | MICROSTRATEGY INC | 594972AC5 | 17,000,000 | $18.4M | 3.36% |
| 13 | NCL CORP LTD | 62886HAT8 | 13,312,000 | $18.0M | 3.28% |
| 14 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,148,365 | $17.8M | 3.24% |
| 15 | CUTERA INC | 232109AD0 | 23,000,000 | $13.7M | 2.50% |
| 16 | OATLY GROUP AB | OTLY | 17,000,000 | $12.9M | 2.36% |
| 17 | GUARDANT HEALTH INC | GH | 17,614,000 | $12.2M | 2.22% |
| 18 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 755,297 | $11.7M | 2.13% |
| 19 | ATI INC | ATI | 4,000,000 | $10.8M | 1.97% |
| 20 | TARSUS PHARMACEUTICALS INC | TARS | 600,000 | $10.7M | 1.94% |
| 21 | INFORMATICA INC | 45674M101 | 483,554 | $10.2M | 1.86% |
| 22 | EAGLE BULK SHIPPING INC | 269442AB5 | 7,031,000 | $9.9M | 1.80% |
| 23 | BALLYS CORPORATION | BALL | 649,630 | $8.5M | 1.55% |
| 24 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 9,773,000 | $8.2M | 1.49% |
| 25 | ISHARES TR | 464288513 | 94,480 | $7.0M | 1.27% |
| 26 | SPOTIFY USA INC | 84921RAB6 | 7,275,000 | $6.2M | 1.13% |
| 27 | BALLYS CORPORATION | BALL | 450,370 | $5.9M | 1.08% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 5,850,000 | $5.6M | 1.03% |
| 29 | CUTERA INC | 232109AB4 | 7,750,000 | $5.5M | 1.01% |
| 30 | HERTZ GLOBAL HLDGS INC | HTZWW | 725,064 | $4.4M | 0.81% |
| 31 | 2U INC | 90214JAB7 | 6,000,000 | $3.6M | 0.66% |
| 32 | OATLY GROUP AB | OTLY | 2,088,892 | $1.9M | 0.34% |
| 33 | SNOWFLAKE INC | SNOW | 10,000 | $1.5M | 0.28% |
| 34 | TECK RESOURCES LTD | TCKRF | 27,520 | $1.2M | 0.22% |
| 35 | FREELINE THERAPEUTICS HLDGS | 35655L206 | 266,666 | $1.1M | 0.21% |
| 36 | ALBEMARLE CORP | ALB-PA | 4,897 | $832,686 | 0.15% |
| 37 | INSEEGO CORP | INSG | 1,000,000 | $420,782 | 0.08% |
| 38 | SENSEONICS HLDGS INC | SENS | 597,171 | $360,632 | 0.07% |
| 39 | LIVENT CORP | LIVG | 15,600 | $287,196 | 0.05% |
| 40 | TARSUS PHARMACEUTICALS INC | TARS | 15,000 | $266,550 | 0.05% |
| 41 | CAZOO GROUP LTD | G2007L204 | 243,296 | $132,621 | 0.02% |
| 42 | CAZOO GROUP LTD | G2007L204 | 166,653 | $90,843 | 0.02% |
| 43 | Allego NV | N0796A118 | 24,328 | $10,229 | 0.00% |
| 44 | ROSS ACQUISITION CORP II | G7641C114 | 50,164 | $5,593 | 0.00% |
| 45 | SKILLSOFT CORP | SKILW | 450,630 | $5,002 | 0.00% |
| 46 | SLAM CORP | SLAMF | 25,020 | $3,140 | 0.00% |
| 47 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 29,824 | $2,341 | 0.00% |
| 48 | JAWS MUSTANG ACQUISITION COR | JWSWF | 24,121 | $965 | 0.00% |
| 49 | BLUERIVER ACQUISITION CORP | G1261Q115 | 16,639 | $890 | 0.00% |
| 50 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $302 | 0.00% |