TFJ Management, LLC Diversified Active

Location: Somerville, MA

CIK: 0002056069 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (16)

APP APPLOVIN CORP 24.9%

Value $27.69M Shares 85,522 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%

CPNG COUPANG INC 15.5%

Value $17.16M Shares 780,600 Share Price $21.98 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%

OPLN OPENLANE INC 13.0%

Value $14.46M Shares 729,070 Share Price $19.84 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%

DCBO DOCEBO INC 10.9%

Value $12.14M Shares 271,113 Share Price $44.77 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 6.1%

Value $6.812M Shares 51,840 Share Price $131.41 * Est. Cost/Share $134.70 Unrealized @ Report Date 0.0%

ACVA ACV AUCTIONS INC 5.5%

Value $6.145M Shares 284,482 Share Price $21.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 5.3%

Value $5.871M Shares 17,561 Share Price $334.33 * Est. Cost/Share $316.76 Unrealized @ Report Date 0.0%

APPF APPFOLIO INC 4.9%

Value $5.495M Shares 22,273 Share Price $246.72 * Est. Cost/Share $234.12 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 4.7%

Value $5.265M Shares 70,271 Share Price $74.93 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 3.2%

Value $3.571M Shares 91,670 Share Price $38.95 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value $2.043M Shares 15,776 Share Price $129.50 * Est. Cost/Share $125.90 Unrealized @ Report Date 0.0%

TKO TKO GROUP HOLDINGS INC 1.2%

Value $1.352M Shares 9,516 Share Price $142.11 * Est. Cost/Share $128.97 Unrealized @ Report Date 0.0%

MNDY MONDAY COM LTD 0.9%

Value $980K Shares 4,164 Share Price $235.44 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 0.9%

Value $976K Shares 16,864 Share Price $57.86 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 0.9%

Value $966K Shares 13,488 Share Price $71.59 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%

— OLO INC 0.1%

Value $107K Shares 13,937 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	85,522	$27.69M	24.9%	$323.83 *	$252.97	0.0%	COM CL A	03831W108
CPNG	COUPANG INC	780,600	$17.16M	15.5%	$21.98 *	$24.55	0.0%	CL A	22266T109
OPLN	OPENLANE INC	729,070	$14.46M	13.0%	$19.84 *	$18.44	0.0%	COM	48238T109
DCBO	DOCEBO INC	271,113	$12.14M	10.9%	$44.77 *	$47.20	0.0%	COM	25609L105
ABNB	AIRBNB INC	51,840	$6.812M	6.1%	$131.41 *	$134.70	0.0%	COM CL A	009066101
ACVA	ACV AUCTIONS INC	284,482	$6.145M	5.5%	$21.60 *	$20.23	0.0%	COM CL A	00091G104
CRM	SALESFORCE INC	17,561	$5.871M	5.3%	$334.33 *	$316.76	0.0%	COM	79466L302
APPF	APPFOLIO INC	22,273	$5.495M	4.9%	$246.72 *	$234.12	0.0%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	70,271	$5.265M	4.7%	$74.93 *	$70.94	0.0%	COM	74275K108
HGV	HILTON GRAND VACATIONS INC	91,670	$3.571M	3.2%	$38.95	$39.40	0.0%	COM	43283X105
LYV	LIVE NATION ENTERTAINMENT IN	15,776	$2.043M	1.8%	$129.50 *	$125.90	0.0%	COM	538034109
TKO	TKO GROUP HOLDINGS INC	9,516	$1.352M	1.2%	$142.11 *	$128.97	0.0%	CL A	87256C101
MNDY	MONDAY COM LTD	4,164	$980K	0.9%	$235.44 *	$277.00	0.0%	SHS	M7S64H106
RBLX	ROBLOX CORP	16,864	$976K	0.9%	$57.86 *	$50.32	0.0%	CL A	771049103
CSGP	COSTAR GROUP INC	13,488	$966K	0.9%	$71.59 *	$75.52	0.0%	COM	22160N109
—	OLO INC	13,937	$107K	0.1%	$7.68	$7.68	—	CL A	68134L109