TFJ Management, LLC
- SEC CIK
- 0002056069
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- +2 vs. Q4 2025
- Portfolio value
- $104.5M
- −$34.4M (−24.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 62,872 | $25.0M | 24.0% | +10,007+18.9% | Added | History |
| OPLNOPENLANE, Inc. | COM | 786,153 | $22.9M | 21.9% | +33,933+4.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 974,307 | $18.4M | 17.6% | +130,125+15.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 606,720 | $13.1M | 12.6% | +203,905+50.6% | Added | History |
| APPFAppfolio Inc | COM CL A | 51,739 | $8.17M | 7.8% | +15,573+43.1% | Added | History |
| IOTSamsara Inc. | Stock | 129,786 | $4.11M | 3.9% | +129,786 | New | History |
| SAILSailPoint, Inc. | COM | 293,823 | $3.89M | 3.7% | +293,823 | New | History |
| CLVTClarivate PLC | ORD SHS | 1,159,506 | $2.93M | 2.8% | +574,256+98.1% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 546,680 | $2.14M | 2.1% | −847,394−60.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 63,112 | $1.67M | 1.6% | +63,112 | New | History |
| FIGFigma, Inc. | Stock | 66,604 | $1.41M | 1.3% | +66,604 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 159,095 | $674.6K | 0.6% | −1,077,335−87.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | $26.0M | – |
| CPNGCoupang, Inc. | CL A | – | $10.9M |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.