TFJ Management, LLC Diversified Active

Location: Somerville, MA

CIK: 0002056069 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CORP 26.4%

Value $39.15M Shares 54,488 Est. Cost $252.97 Unrealized +82.3%

CPNG COUPANG INC 16.9%

Value $25.14M Shares 780,600 Est. Cost $24.55 Unrealized +23.2%

OPLN OPENLANE INC 12.0%

Value $17.8M Shares 618,348 Est. Cost $18.44 Unrealized +47.8%

CCC CCC INTELLIGENT SOLUTIONS HL 8.4%

Value $12.46M Shares 1,367,578 Est. Cost $10.04 Unrealized -3.7%

HGV HILTON GRAND VACATIONS INC 7.5%

Value $11.13M Shares 266,171 Est. Cost $40.12 Unrealized +14.7%

ACVA ACV AUCTIONS INC 7.0%

Value $10.45M Shares 1,054,958 Est. Cost $17.03 Unrealized -24.8%

GTLB GITLAB INC 6.7%

Value $9.974M Shares 221,259 Est. Cost $46.93 Unrealized -2.5%

APPF APPFOLIO INC 6.3%

Value $9.381M Shares 34,030 Est. Cost $228.54 Unrealized +18.2%

RSKD RISKIFIED LTD 4.4%

Value $6.524M Shares 1,394,074 Est. Cost $4.96 Unrealized -0.7%

CWAN CLEARWATER ANALYTICS HLDGS I 4.3%

Value $6.434M Shares 357,043 Est. Cost $20.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	54,488	$39.15M	26.4%	$252.97	+82.3%	COM CL A	03831W108
CPNG	COUPANG INC	780,600	$25.14M	16.9%	$24.55	+23.2%	CL A	22266T109
OPLN	OPENLANE INC	618,348	$17.8M	12.0%	$18.44	+47.8%	COM	48238T109
CCC	CCC INTELLIGENT SOLUTIONS HL	1,367,578	$12.46M	8.4%	$10.04	-3.7%	COM	12510Q100
HGV	HILTON GRAND VACATIONS INC	266,171	$11.13M	7.5%	$40.12	+14.7%	COM	43283X105
ACVA	ACV AUCTIONS INC	1,054,958	$10.45M	7.0%	$17.03	-24.8%	COM CL A	00091G104
GTLB	GITLAB INC	221,259	$9.974M	6.7%	$46.93	-2.5%	CLASS A COM	37637K108
APPF	APPFOLIO INC	34,030	$9.381M	6.3%	$228.54	+18.2%	COM CL A	03783C100
RSKD	RISKIFIED LTD	1,394,074	$6.524M	4.4%	$4.96	-0.7%	SHS CL A	M8216R109
CWAN	CLEARWATER ANALYTICS HLDGS I	357,043	$6.434M	4.3%	$20.27	0.0%	CL A	185123106