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 | 62,872.0 | $25.0M | 17.70% | +10K | +18.9% | $398.00 | +22.1% |
| 2 | OPLN | OPENLANE INC | Consumer Cyclical | 786,153.0 | $22.9M | 16.21% | +34K | +4.5% | $29.15 | +20.2% |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 974,307.0 | $18.4M | 13.01% | +130K | +15.4% | $18.88 | -16.7% |
| 4 | GTLB | GITLAB INC | Technology | 606,720.0 | $13.1M | 9.29% | +204K | +50.6% | $21.64 | +18.4% |
| 5 | APPF | APPFOLIO INC | Technology | 51,739.0 | $8.2M | 5.78% | +16K | +43.1% | $157.82 | +2.9% |
| 6 | CLVT | CLARIVATE PLC | Technology | 1,159,506.0 | $2.9M | 2.08% | +574K | +98.1% | $2.53 | -4.3% |
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%