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Richard Sproll

@Tejara Capital Ltd

Latest period2024 - Q3ReportedManaged Assets$209.862MTotal holdings56
Assets growth rate-23.7%Assets growth rate (2-Q avg)-11.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tejara Capital Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Tejara Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 209.862M in assets, with a quarterly growth rate of -23.7% and a 2-quarter average growth rate of -11.31%. The portfolio is managed by Richard Sproll, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LBTYALiberty Global Ltd
Recent Activity
Exited
0%
$11.157M
640,090 shares@ $17.44 avg price
SLVIshares Silver Tr
Recent Activity
Exited
0%
$8.237M
310,000 shares@ $26.57 avg price
BGCBgc Group Inc
Recent Activity
Exited
0%
$7.441M
896,456 shares@ $8.31 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Exited
0%
$6.802M
418,588 shares@ $16.25 avg price
DFSDiscover Finl Svcs
Recent Activity
Exited
0%
$6.593M
50,400 shares@ $130.81 avg price
COLLCollegium Pharmaceutical Inc
Recent Activity
Exited
0%
$4.015M
124,700 shares@ $32.2 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$3.909M
253,000 shares@ $15.45 avg price
ADPTAdaptive Biotechnologies Cor
Recent Activity
Exited
0%
$3.291M
909,061 shares@ $3.63 avg price
ZYMEZymeworks Inc
Recent Activity
Exited
0%
$2.3M
270,212 shares@ $8.51 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$1.868M
21,600 shares@ $86.48 avg price