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 | $26.0M | 18.36% | NEW | — | $123.01 | +51.5% |
| 2 | CPNG CALL | COUPANG INC | Consumer Cyclical | 579,600.0 | $10.9M | 7.74% | NEW | — | $18.88 | -16.7% |
| 3 | IOT | SAMSARA INC | Technology | 129,786.0 | $4.1M | 2.91% | NEW | — | $31.69 | -4.9% |
| 4 | SAIL | SAILPOINT INC | Technology | 293,823.0 | $3.9M | 2.75% | NEW | — | $13.24 | +13.1% |
| 5 | TOST | TOAST INC | Technology | 63,112.0 | $1.7M | 1.18% | NEW | — | $26.51 | -12.0% |
| 6 | FIG | FIGMA INC | Technology | 66,604.0 | $1.4M | 1.00% | NEW | — | $21.14 | +2.1% |
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
59.8%
Consumer Cyclical
40.2%