TFJ Management, LLC Diversified Active

CIK: 0002056069 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $111,038 (100.0% shares, 0.0% debt)

Holdings (16)

APP APPLOVIN CORP 24.9%

Value ($000) $27,695 Shares 85,522 Est. Cost $252.97 Unrealized 0.0%

CPNG COUPANG INC 15.5%

Value ($000) $17,158 Shares 780,600 Est. Cost $24.55 Unrealized 0.0%

OPLN OPENLANE INC 13.0%

Value ($000) $14,465 Shares 729,070 Est. Cost $18.44 Unrealized 0.0%

DCBO DOCEBO INC 10.9%

Value ($000) $12,138 Shares 271,113 Est. Cost $47.20 Unrealized 0.0%

ABNB AIRBNB INC 6.1%

Value ($000) $6,812 Shares 51,840 Est. Cost $134.70 Unrealized 0.0%

ACVA ACV AUCTIONS INC 5.5%

Value ($000) $6,145 Shares 284,482 Est. Cost $20.23 Unrealized 0.0%

CRM SALESFORCE INC 5.3%

Value ($000) $5,871 Shares 17,561 Est. Cost $316.76 Unrealized 0.0%

APPF APPFOLIO INC 4.9%

Value ($000) $5,495 Shares 22,273 Est. Cost $234.12 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 4.7%

Value ($000) $5,265 Shares 70,271 Est. Cost $70.94 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 3.2%

Value ($000) $3,571 Shares 91,670 Est. Cost $39.40 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value ($000) $2,043 Shares 15,776 Est. Cost $125.90 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 1.2%

Value ($000) $1,352 Shares 9,516 Est. Cost $128.97 Unrealized 0.0%

MNDY MONDAY COM LTD 0.9%

Value ($000) $980 Shares 4,164 Est. Cost $277.00 Unrealized 0.0%

RBLX ROBLOX CORP 0.9%

Value ($000) $976 Shares 16,864 Est. Cost $50.32 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $966 Shares 13,488 Est. Cost $75.52 Unrealized 0.0%

— OLO INC 0.1%

Value ($000) $107 Shares 13,937 Est. Cost $7.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	85,522	$27,695	24.9%	$252.97	0.0%	COM CL A	03831W108
CPNG	COUPANG INC	780,600	$17,158	15.5%	$24.55	0.0%	CL A	22266T109
OPLN	OPENLANE INC	729,070	$14,465	13.0%	$18.44	0.0%	COM	48238T109
DCBO	DOCEBO INC	271,113	$12,138	10.9%	$47.20	0.0%	COM	25609L105
ABNB	AIRBNB INC	51,840	$6,812	6.1%	$134.70	0.0%	COM CL A	009066101
ACVA	ACV AUCTIONS INC	284,482	$6,145	5.5%	$20.23	0.0%	COM CL A	00091G104
CRM	SALESFORCE INC	17,561	$5,871	5.3%	$316.76	0.0%	COM	79466L302
APPF	APPFOLIO INC	22,273	$5,495	4.9%	$234.12	0.0%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	70,271	$5,265	4.7%	$70.94	0.0%	COM	74275K108
HGV	HILTON GRAND VACATIONS INC	91,670	$3,571	3.2%	$39.40	0.0%	COM	43283X105
LYV	LIVE NATION ENTERTAINMENT IN	15,776	$2,043	1.8%	$125.90	0.0%	COM	538034109
TKO	TKO GROUP HOLDINGS INC	9,516	$1,352	1.2%	$128.97	0.0%	CL A	87256C101
MNDY	MONDAY COM LTD	4,164	$980	0.9%	$277.00	0.0%	SHS	M7S64H106
RBLX	ROBLOX CORP	16,864	$976	0.9%	$50.32	0.0%	CL A	771049103
CSGP	COSTAR GROUP INC	13,488	$966	0.9%	$75.52	0.0%	COM	22160N109
—	OLO INC	13,937	$107	0.1%	$7.68	—	CL A	68134L109