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 | APP | APPLOVIN CORP | Technology | 62,872.0 | $25.0M | 17.70% | +10K | +18.9% | $398.00 | +22.1% |
| 3 | OPLN | OPENLANE INC | Consumer Cyclical | 786,153.0 | $22.9M | 16.21% | +34K | +4.5% | $29.15 | +20.2% |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 974,307.0 | $18.4M | 13.01% | +130K | +15.4% | $18.88 | -16.7% |
| 5 | GTLB | GITLAB INC | Technology | 606,720.0 | $13.1M | 9.29% | +204K | +50.6% | $21.64 | +18.4% |
| 6 | CPNG CALL | COUPANG INC | Consumer Cyclical | 579,600.0 | $10.9M | 7.74% | NEW | — | $18.88 | -16.7% |
| 7 | APPF | APPFOLIO INC | Technology | 51,739.0 | $8.2M | 5.78% | +16K | +43.1% | $157.82 | +2.9% |
| 8 | IOT | SAMSARA INC | Technology | 129,786.0 | $4.1M | 2.91% | NEW | — | $31.69 | -4.9% |
| 9 | SAIL | SAILPOINT INC | Technology | 293,823.0 | $3.9M | 2.75% | NEW | — | $13.24 | +13.1% |
| 10 | CLVT | CLARIVATE PLC | Technology | 1,159,506.0 | $2.9M | 2.08% | +574K | +98.1% | $2.53 | -4.3% |
| 11 | RSKD | RISKIFIED LTD | Technology | 546,680.0 | $2.1M | 1.52% | -847K | -60.8% | $3.92 | +24.7% |
| 12 | TOST | TOAST INC | Technology | 63,112.0 | $1.7M | 1.18% | NEW | — | $26.51 | -12.0% |
| 13 | FIG | FIGMA INC | Technology | 66,604.0 | $1.4M | 1.00% | NEW | — | $21.14 | +2.1% |
| 14 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 159,095.0 | $675K | 0.48% | -1.1M | -87.1% | $4.24 | +39.2% |
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%