Portfolio (Quarterly)
Guide ↗
TFJ Management, LLC
· CIK 0002056069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 52,865.0 | $35.6M | 25.65% | NEW | — | $673.82 | -27.9% |
| 2 | OPLN | OPENLANE INC | Consumer Cyclical | 752,220.0 | $22.4M | 16.13% | NEW | — | $29.78 | +17.7% |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 844,182.0 | $19.9M | 14.34% | NEW | — | $23.59 | -33.3% |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 683,114.0 | $16.5M | 11.86% | NEW | — | $24.12 | +1.0% |
| 5 | GTLB | GITLAB INC | Technology | 402,815.0 | $15.1M | 10.88% | NEW | — | $37.53 | -31.7% |
| 6 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,236,430.0 | $9.9M | 7.14% | NEW | — | $8.02 | -26.4% |
| 7 | APPF | APPFOLIO INC | Technology | 36,166.0 | $8.4M | 6.06% | NEW | — | $232.65 | -30.2% |
| 8 | RSKD | RISKIFIED LTD | Technology | 1,394,074.0 | $6.9M | 4.99% | NEW | — | $4.97 | -1.6% |
| 9 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 48,030.0 | $2.1M | 1.55% | NEW | — | $44.75 | +9.4% |
| 10 | CLVT | CLARIVATE PLC | Technology | 585,250.0 | $2.0M | 1.41% | NEW | — | $3.34 | -27.5% |
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
60.8%
Consumer Cyclical
39.2%