TFJ Management

Latest statistics and disclosures from TFJ Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APP, CPNG, KAR, CCCS, HGV, and represent 71.19% of TFJ Management's stock portfolio.
  • Added to shares of these 6 stocks: CWAN (+$6.4M), CCCS (+$5.4M), GTLB (+$5.3M), ACVA, HGV, RSKD.
  • Started 1 new stock position in CWAN.
  • Reduced shares in these 4 stocks: APP (-$17M), ABNB (-$7.3M), PCOR, DCBO.
  • Sold out of its positions in ABNB, DCBO, PCOR.
  • TFJ Management was a net seller of stock by $-9.4M.
  • TFJ Management has $148M in assets under management (AUM), dropping by 15.86%.
  • Central Index Key (CIK): 0002056069

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Portfolio Holdings for TFJ Management

TFJ Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 26.4 $39M -30% 55k 718.54
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Coupang Cl A (CPNG) 16.9 $25M 781k 32.20
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KAR Auction Services (KAR) 12.0 $18M 618k 28.78
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Ccc Intelligent Solutions Holdings (CCCS) 8.4 $13M +76% 1.4M 9.11
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Hilton Grand Vacations (HGV) 7.5 $11M +17% 266k 41.81
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Acv Auctions Com Cl A (ACVA) 7.0 $11M +50% 1.1M 9.91
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Gitlab Class A Com (GTLB) 6.7 $10M +111% 221k 45.08
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Appfolio Com Cl A (APPF) 6.3 $9.4M 34k 275.66
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Riskified Shs Cl A (RSKD) 4.4 $6.5M +31% 1.4M 4.68
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Clearwater Analytics Hldgs I Cl A (CWAN) 4.3 $6.4M NEW 357k 18.02
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Past Filings by TFJ Management

SEC 13F filings are viewable for TFJ Management going back to 2024