Portfolio (Quarterly)
Guide ↗
TFJ Management, LLC
· CIK 0002056069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY PUT | ISHARES INC | — | 211,000.0 | $42.6M | 20.67% | — | — | $201.90 | -11.4% |
| 2 | APP | APPLOVIN CORP | Technology | 64,420.0 | $33.2M | 16.10% | +2K | +2.5% | $515.23 | -38.1% |
| 3 | OPLN | OPENLANE INC | Consumer Cyclical | 786,153.0 | $32.4M | 15.73% | — | — | $41.24 | -16.0% |
| 4 | — | WISE GROUP PLC | — | 2,259,114.0 | $26.9M | 13.05% | NEW | — | $11.91 | — |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 1,086,770.0 | $18.9M | 9.16% | +112K | +11.5% | $17.37 | -8.1% |
| 6 | GTLB | GITLAB INC | Technology | 477,631.0 | $14.6M | 7.08% | -129K | -21.3% | $30.53 | +62.4% |
| 7 | CPNG CALL | COUPANG INC | Consumer Cyclical | 579,600.0 | $10.1M | 4.88% | — | — | $17.37 | -8.1% |
| 8 | TOST | TOAST INC | Technology | 350,565.0 | $9.8M | 4.73% | +287K | +455.5% | $27.82 | +22.4% |
| 9 | SAIL | SAILPOINT INC | Technology | 459,627.0 | $6.7M | 3.27% | +166K | +56.4% | $14.64 | +25.1% |
| 10 | IOT | SAMSARA INC | Technology | 129,786.0 | $4.2M | 2.04% | — | — | $32.43 | +13.4% |
| 11 | TW | TRADEWEB MKTS INC | Financial Services | 39,092.0 | $3.9M | 1.89% | NEW | — | $99.66 | +3.8% |
| 12 | CLVT | CLARIVATE PLC | Technology | 1,332,798.0 | $2.9M | 1.40% | +173K | +14.9% | $2.16 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.4%
Consumer Cyclical
40.5%
Financial Services
3.1%