Tfj Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056069

Type: FundHoldings: 14Value: $105.6MLatest: 2025Q1

TFJ Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "PCOR",
  "CCCS",
  "ABNB",
  "APP",
  "HGV",
  "KAR",
  "GTLB",
  "DCBO",
  "ACVA",
  "RSKD",
  "RBLX",
  "LYV",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 14
Total Value: 105600940
Accession Number: 0002056069-25-000002
Form Type: 13F-HR
CIK: tfj-management
Manager Name: Tfj-Management

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $105.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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AppLovin Corp

APP|03831W108

Shares:77.8K

Value:$20.6M

% of Portfolio:19.5% ($20.6M/$105.6M)

Coupang, Inc.

CPNG|22266T109

Shares:780.6K

Value:$17.1M

% of Portfolio:16.2% ($17.1M/$105.6M)

OPENLANE, Inc.

KAR|48238T109

Shares:729.1K

Value:$14.1M

% of Portfolio:13.3% ($14.1M/$105.6M)

ACV Auctions Inc.

ACVA|00091G104

Shares:702.2K

Value:$9.9M

% of Portfolio:9.4% ($9.9M/$105.6M)

Docebo Inc.

DCBO|25609L105

Shares:271.1K

Value:$7.8M

% of Portfolio:7.4% ($7.8M/$105.6M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:741.3K

Value:$6.7M

% of Portfolio:6.3% ($6.7M/$105.6M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:167.0K

Value:$6.2M

% of Portfolio:5.9% ($6.2M/$105.6M)

Airbnb, Inc.

ABNB|009066101

Shares:51.8K

Value:$6.2M

% of Portfolio:5.9% ($6.2M/$105.6M)

APPFOLIO INC

APPF|03783C100

Shares:22.3K

Value:$4.9M

% of Portfolio:4.6% ($4.9M/$105.6M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:70.3K

Value:$4.6M

% of Portfolio:4.4% ($4.6M/$105.6M)

RISKIFIED LTD.

RSKD|M8216R109

Shares:782.5K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$105.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:15.8K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.6M)

Roblox Corp

RBLX|771049103

Shares:16.9K

Value:$983.0K

% of Portfolio:0.9% ($983.0K/$105.6M)

Gitlab Inc.

GTLB|37637K108

Shares:17.1K

Value:$802.9K

% of Portfolio:0.8% ($802.9K/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	77.8K	QoQ -8.97% (-7.7K) YoY-	All Managers (Combined)	$20.6M	19.5% ($20.6M/$105.6M)	QoQ -25.52% (-$7.1M) YoY-
Coupang, Inc.(CPNGcusip22266T109)	780.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1M	16.2% ($17.1M/$105.6M)	QoQ -0.22% (-$39.0K) YoY-
OPENLANE, Inc.(KARcusip48238T109)	729.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1M	13.3% ($14.1M/$105.6M)	QoQ -2.82% (-$408.3K) YoY-
ACV Auctions Inc.(ACVAcusip00091G104)	702.2K	QoQ +146.84% (+417.7K) YoY-	All Managers (Combined)	$9.9M	9.4% ($9.9M/$105.6M)	QoQ +61.13% (+$3.8M) YoY-
Docebo Inc.(DCBOcusip25609L105)	271.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8M	7.4% ($7.8M/$105.6M)	QoQ -35.87% (-$4.4M) YoY-
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	741.3K	QoQ NEW(+741.3K) YoY-	All Managers (Combined)	$6.7M	6.3% ($6.7M/$105.6M)	QoQ NEW(+$6.7M) YoY-
Hilton Grand Vacations Inc.(HGVcusip43283X105)	167.0K	QoQ +82.16% (+75.3K) YoY-	All Managers (Combined)	$6.2M	5.9% ($6.2M/$105.6M)	QoQ +74.96% (+$2.7M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	51.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2M	5.9% ($6.2M/$105.6M)	QoQ -9.09% (-$619.5K) YoY-
APPFOLIO INC(APPFcusip03783C100)	22.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	4.6% ($4.9M/$105.6M)	QoQ -10.87% (-$597.4K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	70.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6M	4.4% ($4.6M/$105.6M)	QoQ -11.89% (-$626.1K) YoY-
RISKIFIED LTD.(RSKDcusipM8216R109)	782.5K	QoQ NEW(+782.5K) YoY-	All Managers (Combined)	$3.6M	3.4% ($3.6M/$105.6M)	QoQ NEW(+$3.6M) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	15.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.6M)	QoQ 0.00% (+$0) YoY-
Roblox Corp(RBLXcusip771049103)	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$983.0K	0.9% ($983.0K/$105.6M)	QoQ +0.74% (+$7.3K) YoY-
Gitlab Inc.(GTLBcusip37637K108)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$802.9K	0.8% ($802.9K/$105.6M)	QoQ NEW(+$802.9K) YoY-