TFJ Management, LLC Diversified Active

CIK: 0002056069 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $128,117 (100.0% shares, 0.0% debt)

Holdings (12)

APP APPLOVIN CORP 21.3%

Value ($000) $27,251 Shares 77,843 Est. Cost $252.97 Unrealized +28.2%

CPNG COUPANG INC 18.3%

Value ($000) $23,387 Shares 780,600 Est. Cost $24.55 Unrealized +4.4%

OPLN OPENLANE INC 11.8%

Value ($000) $15,119 Shares 618,348 Est. Cost $18.44 Unrealized +14.5%

ACVA ACV AUCTIONS INC 8.9%

Value ($000) $11,398 Shares 702,218 Est. Cost $19.15 Unrealized -18.7%

HGV HILTON GRAND VACATIONS INC 7.4%

Value ($000) $9,444 Shares 227,391 Est. Cost $39.11 Unrealized -3.5%

APPF APPFOLIO INC 6.1%

Value ($000) $7,836 Shares 34,030 Est. Cost $228.54 Unrealized -4.6%

ABNB AIRBNB INC 5.7%

Value ($000) $7,330 Shares 55,386 Est. Cost $134.19 Unrealized -5.6%

CCC CCC INTELLIGENT SOLUTIONS HL 5.7%

Value ($000) $7,277 Shares 773,297 Est. Cost $10.32 Unrealized -13.4%

RSKD RISKIFIED LTD 4.1%

Value ($000) $5,283 Shares 1,058,675 Est. Cost $4.97 Unrealized -3.8%

PCOR PROCORE TECHNOLOGIES INC 3.8%

Value ($000) $4,808 Shares 70,271 Est. Cost $70.94 Unrealized -7.9%

GTLB GITLAB INC 3.7%

Value ($000) $4,726 Shares 104,769 Est. Cost $48.24 Unrealized -5.2%

DCBO DOCEBO INC 3.3%

Value ($000) $4,258 Shares 147,148 Est. Cost $47.20 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	77,843	$27,251	21.3%	$252.97	+28.2%	COM CL A	03831W108
CPNG	COUPANG INC	780,600	$23,387	18.3%	$24.55	+4.4%	CL A	22266T109
OPLN	OPENLANE INC	618,348	$15,119	11.8%	$18.44	+14.5%	COM	48238T109
ACVA	ACV AUCTIONS INC	702,218	$11,398	8.9%	$19.15	-18.7%	COM CL A	00091G104
HGV	HILTON GRAND VACATIONS INC	227,391	$9,444	7.4%	$39.11	-3.5%	COM	43283X105
APPF	APPFOLIO INC	34,030	$7,836	6.1%	$228.54	-4.6%	COM CL A	03783C100
ABNB	AIRBNB INC	55,386	$7,330	5.7%	$134.19	-5.6%	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	773,297	$7,277	5.7%	$10.32	-13.4%	COM	12510Q100
RSKD	RISKIFIED LTD	1,058,675	$5,283	4.1%	$4.97	-3.8%	SHS CL A	M8216R109
PCOR	PROCORE TECHNOLOGIES INC	70,271	$4,808	3.8%	$70.94	-7.9%	COM	74275K108
GTLB	GITLAB INC	104,769	$4,726	3.7%	$48.24	-5.2%	CLASS A COM	37637K108
DCBO	DOCEBO INC	147,148	$4,258	3.3%	$47.20	-39.9%	COM	25609L105