TFJ Management, LLC Diversified Active

CIK: 0002056069 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $105,601 (100.0% shares, 0.0% debt)

Holdings (14)

APP APPLOVIN CORP 19.5%

Value ($000) $20,626 Shares 77,843 Est. Cost $252.97 Unrealized +36.2%

CPNG COUPANG INC 16.2%

Value ($000) $17,119 Shares 780,600 Est. Cost $24.55 Unrealized -5.3%

OPLN OPENLANE INC 13.3%

Value ($000) $14,056 Shares 729,070 Est. Cost $18.44 Unrealized +11.9%

ACVA ACV AUCTIONS INC 9.4%

Value ($000) $9,901 Shares 702,218 Est. Cost $19.15 Unrealized -3.9%

DCBO DOCEBO INC 7.4%

Value ($000) $7,784 Shares 271,113 Est. Cost $47.20 Unrealized -20.0%

CCC CCC INTELLIGENT SOLUTIONS HL 6.3%

Value ($000) $6,694 Shares 741,310 Est. Cost $10.38 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 5.9%

Value ($000) $6,247 Shares 166,991 Est. Cost $39.61 Unrealized +0.7%

ABNB AIRBNB INC 5.9%

Value ($000) $6,193 Shares 51,840 Est. Cost $134.70 Unrealized -0.5%

APPF APPFOLIO INC 4.6%

Value ($000) $4,898 Shares 22,273 Est. Cost $234.12 Unrealized -2.0%

PCOR PROCORE TECHNOLOGIES INC 4.4%

Value ($000) $4,639 Shares 70,271 Est. Cost $70.94 Unrealized +6.4%

RSKD RISKIFIED LTD 3.4%

Value ($000) $3,615 Shares 782,459 Est. Cost $5.04 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value ($000) $2,043 Shares 15,776 Est. Cost $125.90 Unrealized +8.4%

RBLX ROBLOX CORP 0.9%

Value ($000) $983 Shares 16,864 Est. Cost $50.32 Unrealized +24.9%

GTLB GITLAB INC 0.8%

Value ($000) $803 Shares 17,082 Est. Cost $61.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	77,843	$20,626	19.5%	$252.97	+36.2%	COM CL A	03831W108
CPNG	COUPANG INC	780,600	$17,119	16.2%	$24.55	-5.3%	CL A	22266T109
OPLN	OPENLANE INC	729,070	$14,056	13.3%	$18.44	+11.9%	COM	48238T109
ACVA	ACV AUCTIONS INC	702,218	$9,901	9.4%	$19.15	-3.9%	COM CL A	00091G104
DCBO	DOCEBO INC	271,113	$7,784	7.4%	$47.20	-20.0%	COM	25609L105
CCC	CCC INTELLIGENT SOLUTIONS HL	741,310	$6,694	6.3%	$10.38	0.0%	COM	12510Q100
HGV	HILTON GRAND VACATIONS INC	166,991	$6,247	5.9%	$39.61	+0.7%	COM	43283X105
ABNB	AIRBNB INC	51,840	$6,193	5.9%	$134.70	-0.5%	COM CL A	009066101
APPF	APPFOLIO INC	22,273	$4,898	4.6%	$234.12	-2.0%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	70,271	$4,639	4.4%	$70.94	+6.4%	COM	74275K108
RSKD	RISKIFIED LTD	782,459	$3,615	3.4%	$5.04	0.0%	SHS CL A	M8216R109
LYV	LIVE NATION ENTERTAINMENT IN	15,776	$2,043	1.9%	$125.90	+8.4%	COM	538034109
RBLX	ROBLOX CORP	16,864	$983	0.9%	$50.32	+24.9%	CL A	771049103
GTLB	GITLAB INC	17,082	$803	0.8%	$61.16	0.0%	CLASS A COM	37637K108