TFJ Management, LLC Diversified Active

Location: Somerville, MA

CIK: 0002056069 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (14)

APP APPLOVIN CORP 19.5%

Value $20.63M Shares 77,843 Share Price $264.97 * Est. Cost/Share $252.97 Unrealized @ Report Date +36.2%

CPNG COUPANG INC 16.2%

Value $17.12M Shares 780,600 Share Price $21.93 * Est. Cost/Share $24.55 Unrealized @ Report Date -5.3%

OPLN OPENLANE INC 13.3%

Value $14.06M Shares 729,070 Share Price $19.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.9%

ACVA ACV AUCTIONS INC 9.4%

Value $9.901M Shares 702,218 Share Price $14.10 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.9%

DCBO DOCEBO INC 7.4%

Value $7.784M Shares 271,113 Share Price $28.71 * Est. Cost/Share $47.20 Unrealized @ Report Date -20.0%

CCC CCC INTELLIGENT SOLUTIONS HL 6.3%

Value $6.694M Shares 741,310 Share Price $9.03 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 5.9%

Value $6.247M Shares 166,991 Share Price $37.41 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.7%

ABNB AIRBNB INC 5.9%

Value $6.193M Shares 51,840 Share Price $119.46 * Est. Cost/Share $134.70 Unrealized @ Report Date -0.5%

APPF APPFOLIO INC 4.6%

Value $4.898M Shares 22,273 Share Price $219.90 * Est. Cost/Share $234.12 Unrealized @ Report Date -2.0%

PCOR PROCORE TECHNOLOGIES INC 4.4%

Value $4.639M Shares 70,271 Share Price $66.02 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.4%

RSKD RISKIFIED LTD 3.4%

Value $3.615M Shares 782,459 Share Price $4.62 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value $2.043M Shares 15,776 Share Price $129.50 * Est. Cost/Share $125.90 Unrealized @ Report Date +8.4%

RBLX ROBLOX CORP 0.9%

Value $983K Shares 16,864 Share Price $58.29 * Est. Cost/Share $50.32 Unrealized @ Report Date +24.9%

GTLB GITLAB INC 0.8%

Value $803K Shares 17,082 Share Price $47.00 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	77,843	$20.63M	19.5%	$264.97 *	$252.97	+36.2%	COM CL A	03831W108
CPNG	COUPANG INC	780,600	$17.12M	16.2%	$21.93 *	$24.55	-5.3%	CL A	22266T109
OPLN	OPENLANE INC	729,070	$14.06M	13.3%	$19.28 *	$18.44	+11.9%	COM	48238T109
ACVA	ACV AUCTIONS INC	702,218	$9.901M	9.4%	$14.10 *	$19.15	-3.9%	COM CL A	00091G104
DCBO	DOCEBO INC	271,113	$7.784M	7.4%	$28.71 *	$47.20	-20.0%	COM	25609L105
CCC	CCC INTELLIGENT SOLUTIONS HL	741,310	$6.694M	6.3%	$9.03 *	$10.38	0.0%	COM	12510Q100
HGV	HILTON GRAND VACATIONS INC	166,991	$6.247M	5.9%	$37.41 *	$39.61	+0.7%	COM	43283X105
ABNB	AIRBNB INC	51,840	$6.193M	5.9%	$119.46 *	$134.70	-0.5%	COM CL A	009066101
APPF	APPFOLIO INC	22,273	$4.898M	4.6%	$219.90 *	$234.12	-2.0%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	70,271	$4.639M	4.4%	$66.02 *	$70.94	+6.4%	COM	74275K108
RSKD	RISKIFIED LTD	782,459	$3.615M	3.4%	$4.62 *	$5.04	0.0%	SHS CL A	M8216R109
LYV	LIVE NATION ENTERTAINMENT IN	15,776	$2.043M	1.9%	$129.50 *	$125.90	+8.4%	COM	538034109
RBLX	ROBLOX CORP	16,864	$983K	0.9%	$58.29 *	$50.32	+24.9%	CL A	771049103
GTLB	GITLAB INC	17,082	$803K	0.8%	$47.00 *	$61.16	0.0%	CLASS A COM	37637K108