TFJ Management
Latest statistics and disclosures from TFJ Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, EWY, APP, OPLN, GTLB, and represent 82.31% of TFJ Management's stock portfolio.
- Added to shares of these 10 stocks: EWY (+$26M), CPNG (+$13M), GTLB, IOT, APP, SAIL, APPF, TOST, CLVT, FIG.
- Started 5 new stock positions in IOT, TOST, FIG, SAIL, EWY.
- Reduced shares in these 4 stocks: CWAN (-$17M), ACVA, RSKD, HGV.
- Sold out of its positions in CWAN, HGV.
- TFJ Management was a net buyer of stock by $37M.
- TFJ Management has $141M in assets under management (AUM), dropping by 1.78%.
- Central Index Key (CIK): 0002056069
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Portfolio Holdings for TFJ Management
TFJ Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 20.8 | $29M | +84% | 1.6M | 18.88 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 18.4 | $26M | NEW | 211k | 123.01 |
|
| Applovin Corp Com Cl A (APP) | 17.7 | $25M | +18% | 63k | 398.00 |
|
| KAR Auction Services (OPLN) | 16.2 | $23M | +4% | 786k | 29.15 |
|
| Gitlab Class A Com (GTLB) | 9.3 | $13M | +50% | 607k | 21.64 |
|
| Appfolio Com Cl A (APPF) | 5.8 | $8.2M | +43% | 52k | 157.82 |
|
| Samsara Com Cl A (IOT) | 2.9 | $4.1M | NEW | 130k | 31.69 |
|
| Sailpoint (SAIL) | 2.8 | $3.9M | NEW | 294k | 13.24 |
|
| Clarivate Ord Shs (CLVT) | 2.1 | $2.9M | +98% | 1.2M | 2.53 |
|
| Riskified Shs Cl A (RSKD) | 1.5 | $2.1M | -60% | 547k | 3.92 |
|
| Toast Cl A (TOST) | 1.2 | $1.7M | NEW | 63k | 26.51 |
|
| Figma Class A Com Stk (FIG) | 1.0 | $1.4M | NEW | 67k | 21.14 |
|
| Acv Auctions Com Cl A (ACVA) | 0.5 | $675k | -87% | 159k | 4.24 |
|
Past Filings by TFJ Management
SEC 13F filings are viewable for TFJ Management going back to 2024
- TFJ Management 2026 Q1 filed May 15, 2026
- TFJ Management 2025 Q4 filed Feb. 17, 2026
- TFJ Management 2025 Q3 filed Nov. 13, 2025
- TFJ Management 2025 Q2 filed Aug. 14, 2025
- TFJ Management 2025 Q1 filed May 13, 2025
- TFJ Management 2024 Q4 filed Feb. 13, 2025