TFJ Management, LLC Diversified Active

Location: Somerville, MA

CIK: 0002056069 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (14)

EWY ISHARES INC 18.4%

Value $25.96M Shares 211,000 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 17.7%

Value $25.02M Shares 62,872 Share Price $398.00 * Est. Cost/Share $293.42 Unrealized @ Report Date +72.8%

OPLN OPENLANE INC 16.2%

Value $22.92M Shares 786,153 Share Price $29.15 Est. Cost/Share $20.39 Unrealized @ Report Date +44.7%

CPNG COUPANG INC 13.0%

Value $18.39M Shares 974,307 Share Price $18.88 * Est. Cost/Share $24.17 Unrealized @ Report Date -17.8%

GTLB GITLAB INC 9.3%

Value $13.13M Shares 606,720 Share Price $21.64 * Est. Cost/Share $41.11 Unrealized @ Report Date -20.1%

CPNG COUPANG INC 7.7%

Value $10.94M Shares 579,600 Share Price $18.88 * Est. Cost/Share $24.17 Unrealized @ Report Date -17.8%

APPF APPFOLIO INC 5.8%

Value $8.165M Shares 51,739 Share Price $157.82 * Est. Cost/Share $220.40 Unrealized @ Report Date -9.1%

IOT SAMSARA INC 2.9%

Value $4.113M Shares 129,786 Share Price $31.69 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%

SAIL SAILPOINT INC 2.8%

Value $3.89M Shares 293,823 Share Price $13.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%

CLVT CLARIVATE PLC 2.1%

Value $2.934M Shares 1,159,506 Share Price $2.53 * Est. Cost/Share $3.08 Unrealized @ Report Date -15.9%

RSKD RISKIFIED LTD 1.5%

Value $2.143M Shares 546,680 Share Price $3.92 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.4%

TOST TOAST INC 1.2%

Value $1.673M Shares 63,112 Share Price $26.51 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%

FIG FIGMA INC 1.0%

Value $1.408M Shares 66,604 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%

ACVA ACV AUCTIONS INC 0.5%

Value $675K Shares 159,095 Share Price $4.24 * Est. Cost/Share $15.71 Unrealized @ Report Date -51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWY	ISHARES INC	211,000	$25.96M	18.4%	$123.01	—	—	Put	464286772
APP	APPLOVIN CORP	62,872	$25.02M	17.7%	$398.00 *	$293.42	+72.8%	COM CL A	03831W108
OPLN	OPENLANE INC	786,153	$22.92M	16.2%	$29.15	$20.39	+44.7%	COM	48238T109
CPNG	COUPANG INC	974,307	$18.39M	13.0%	$18.88 *	$24.17	-17.8%	CL A	22266T109
GTLB	GITLAB INC	606,720	$13.13M	9.3%	$21.64 *	$41.11	-20.1%	CLASS A COM	37637K108
CPNG	COUPANG INC	579,600	$10.94M	7.7%	$18.88 *	$24.17	-17.8%	Call	22266T109
APPF	APPFOLIO INC	51,739	$8.165M	5.8%	$157.82 *	$220.40	-9.1%	COM CL A	03783C100
IOT	SAMSARA INC	129,786	$4.113M	2.9%	$31.69 *	$29.75	0.0%	COM CL A	79589L106
SAIL	SAILPOINT INC	293,823	$3.89M	2.8%	$13.24 *	$16.66	0.0%	COM	78781J109
CLVT	CLARIVATE PLC	1,159,506	$2.934M	2.1%	$2.53 *	$3.08	-15.9%	ORD SHS	G21810109
RSKD	RISKIFIED LTD	546,680	$2.143M	1.5%	$3.92 *	$4.96	-8.4%	SHS CL A	M8216R109
TOST	TOAST INC	63,112	$1.673M	1.2%	$26.51 *	$31.01	0.0%	CL A	888787108
FIG	FIGMA INC	66,604	$1.408M	1.0%	$21.14 *	$28.40	0.0%	CLASS A COM STK	316841105
ACVA	ACV AUCTIONS INC	159,095	$675K	0.5%	$4.24 *	$15.71	-51.2%	COM CL A	00091G104