TFJ Management, LLC Diversified Active

Location: Somerville, MA

CIK: 0002056069 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (12)

APP APPLOVIN CORP 21.3%

Value $27.25M Shares 77,843 Share Price $350.08 * Est. Cost/Share $252.97 Unrealized @ Report Date +28.2%

CPNG COUPANG INC 18.3%

Value $23.39M Shares 780,600 Share Price $29.96 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.4%

OPLN OPENLANE INC 11.8%

Value $15.12M Shares 618,348 Share Price $24.45 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.5%

ACVA ACV AUCTIONS INC 8.9%

Value $11.4M Shares 702,218 Share Price $16.23 * Est. Cost/Share $19.15 Unrealized @ Report Date -18.7%

HGV HILTON GRAND VACATIONS INC 7.4%

Value $9.444M Shares 227,391 Share Price $41.53 * Est. Cost/Share $39.11 Unrealized @ Report Date -3.5%

APPF APPFOLIO INC 6.1%

Value $7.836M Shares 34,030 Share Price $230.28 * Est. Cost/Share $228.54 Unrealized @ Report Date -4.6%

ABNB AIRBNB INC 5.7%

Value $7.33M Shares 55,386 Share Price $132.34 * Est. Cost/Share $134.19 Unrealized @ Report Date -5.6%

CCC CCC INTELLIGENT SOLUTIONS HL 5.7%

Value $7.277M Shares 773,297 Share Price $9.41 * Est. Cost/Share $10.32 Unrealized @ Report Date -13.4%

RSKD RISKIFIED LTD 4.1%

Value $5.283M Shares 1,058,675 Share Price $4.99 * Est. Cost/Share $4.97 Unrealized @ Report Date -3.8%

PCOR PROCORE TECHNOLOGIES INC 3.8%

Value $4.808M Shares 70,271 Share Price $68.42 * Est. Cost/Share $70.94 Unrealized @ Report Date -7.9%

GTLB GITLAB INC 3.7%

Value $4.726M Shares 104,769 Share Price $45.11 Est. Cost/Share $48.24 Unrealized @ Report Date -5.2%

DCBO DOCEBO INC 3.3%

Value $4.258M Shares 147,148 Share Price $28.94 Est. Cost/Share $47.20 Unrealized @ Report Date -39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	77,843	$27.25M	21.3%	$350.08 *	$252.97	+28.2%	COM CL A	03831W108
CPNG	COUPANG INC	780,600	$23.39M	18.3%	$29.96 *	$24.55	+4.4%	CL A	22266T109
OPLN	OPENLANE INC	618,348	$15.12M	11.8%	$24.45 *	$18.44	+14.5%	COM	48238T109
ACVA	ACV AUCTIONS INC	702,218	$11.4M	8.9%	$16.23 *	$19.15	-18.7%	COM CL A	00091G104
HGV	HILTON GRAND VACATIONS INC	227,391	$9.444M	7.4%	$41.53 *	$39.11	-3.5%	COM	43283X105
APPF	APPFOLIO INC	34,030	$7.836M	6.1%	$230.28 *	$228.54	-4.6%	COM CL A	03783C100
ABNB	AIRBNB INC	55,386	$7.33M	5.7%	$132.34 *	$134.19	-5.6%	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	773,297	$7.277M	5.7%	$9.41 *	$10.32	-13.4%	COM	12510Q100
RSKD	RISKIFIED LTD	1,058,675	$5.283M	4.1%	$4.99 *	$4.97	-3.8%	SHS CL A	M8216R109
PCOR	PROCORE TECHNOLOGIES INC	70,271	$4.808M	3.8%	$68.42 *	$70.94	-7.9%	COM	74275K108
GTLB	GITLAB INC	104,769	$4.726M	3.7%	$45.11	$48.24	-5.2%	CLASS A COM	37637K108
DCBO	DOCEBO INC	147,148	$4.258M	3.3%	$28.94	$47.20	-39.9%	COM	25609L105