TFJ Management, LLC Diversified Active

Location: Somerville, MA

CIK: 0002056069 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (10)

APP APPLOVIN CORP 25.6%

Value $35.62M Shares 52,865 Est. Cost $252.97 Unrealized +149.1%

OPLN OPENLANE INC 16.1%

Value $22.4M Shares 752,220 Est. Cost $19.97 Unrealized +35.4%

CPNG COUPANG INC 14.3%

Value $19.91M Shares 844,182 Est. Cost $24.84 Unrealized +14.5%

CWAN CLEARWATER ANALYTICS HLDGS I 11.9%

Value $16.48M Shares 683,114 Est. Cost $20.16 Unrealized -0.6%

GTLB GITLAB INC 10.9%

Value $15.12M Shares 402,815 Est. Cost $45.29 Unrealized -4.4%

ACVA ACV AUCTIONS INC 7.1%

Value $9.916M Shares 1,236,430 Est. Cost $15.71 Unrealized -48.5%

APPF APPFOLIO INC 6.1%

Value $8.414M Shares 36,166 Est. Cost $229.08 Unrealized +3.7%

RSKD RISKIFIED LTD 5.0%

Value $6.929M Shares 1,394,074 Est. Cost $4.96 Unrealized -2.9%

HGV HILTON GRAND VACATIONS INC 1.5%

Value $2.149M Shares 48,030 Est. Cost $40.12 Unrealized +5.9%

CLVT CLARIVATE PLC 1.4%

Value $1.955M Shares 585,250 Est. Cost $3.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	52,865	$35.62M	25.6%	$252.97	+149.1%	COM CL A	03831W108
OPLN	OPENLANE INC	752,220	$22.4M	16.1%	$19.97	+35.4%	COM	48238T109
CPNG	COUPANG INC	844,182	$19.91M	14.3%	$24.84	+14.5%	CL A	22266T109
CWAN	CLEARWATER ANALYTICS HLDGS I	683,114	$16.48M	11.9%	$20.16	-0.6%	CL A	185123106
GTLB	GITLAB INC	402,815	$15.12M	10.9%	$45.29	-4.4%	CLASS A COM	37637K108
ACVA	ACV AUCTIONS INC	1,236,430	$9.916M	7.1%	$15.71	-48.5%	COM CL A	00091G104
APPF	APPFOLIO INC	36,166	$8.414M	6.1%	$229.08	+3.7%	COM CL A	03783C100
RSKD	RISKIFIED LTD	1,394,074	$6.929M	5.0%	$4.96	-2.9%	SHS CL A	M8216R109
HGV	HILTON GRAND VACATIONS INC	48,030	$2.149M	1.5%	$40.12	+5.9%	COM	43283X105
CLVT	CLARIVATE PLC	585,250	$1.955M	1.4%	$3.56	0.0%	ORD SHS	G21810109