TFJ Management

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

  • Top 5 stock holdings are APP, OPLN, CPNG, CWAN, GTLB, and represent 78.86% of TFJ Management's stock portfolio.
  • Added to shares of these 7 stocks: CWAN (+$7.9M), GTLB (+$6.8M), OPLN, CLVT, CPNG, ACVA, APPF.
  • Started 1 new stock position in CLVT.
  • Reduced shares in these 3 stocks: CCC (-$13M), HGV (-$9.8M), APP.
  • Sold out of its position in CCC.
  • TFJ Management was a net buyer of stock by $758k.
  • TFJ Management has $139M in assets under management (AUM), dropping by -6.43%.
  • Central Index Key (CIK): 0002056069

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Positions held by TFJ Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TFJ Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 25.6 $36M -2% 53k 673.82
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KAR Auction Services (OPLN) 16.1 $22M +21% 752k 29.78
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Coupang Cl A (CPNG) 14.3 $20M +8% 844k 23.59
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Clearwater Analytics Hldgs I Cl A (CWAN) 11.9 $17M +91% 683k 24.12
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Gitlab Class A Com (GTLB) 10.9 $15M +82% 403k 37.53
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Acv Auctions Com Cl A (ACVA) 7.1 $9.9M +17% 1.2M 8.02
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Appfolio Com Cl A (APPF) 6.1 $8.4M +6% 36k 232.65
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Riskified Shs Cl A (RSKD) 5.0 $6.9M 1.4M 4.97
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Hilton Grand Vacations (HGV) 1.5 $2.1M -81% 48k 44.75
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Clarivate Ord Shs (CLVT) 1.4 $2.0M NEW 585k 3.34
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Past Filings by TFJ Management

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