TFJ Management, LLC Diversified Active

Location: Somerville, MA

CIK: 0002056069 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (2)

WSE WISE GROUP PLC 13.1%

Value $26.91M Shares 2,259,114 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 1.9%

Value $3.896M Shares 39,092 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSE	WISE GROUP PLC	2,259,114	$26.91M	13.1%	—	—	ORD SHS CLASS A	G9723Y105
TW	TRADEWEB MKTS INC	39,092	$3.896M	1.9%	—	—	CL A	892672106

Increased Positions (5)

APP APPLOVIN CORP 16.1%

Value $33.19M (+32.6%) Shares 64,420 (+2.5%) Est. Cost — Unrealized —

TOST TOAST INC 4.7%

Value $9.753M (+482.9%) Shares 350,565 (+455.5%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 3.3%

Value $6.729M (+73.0%) Shares 459,627 (+56.4%) Est. Cost — Unrealized —

CPNG COUPANG INC 9.2%

Value $18.88M (+2.6%) Shares 1,086,770 (+11.5%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 1.4%

Value $2.879M (-1.9%) Shares 1,332,798 (+14.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	64,420 (+2.5%)	$33.19M (+32.6%)	16.1%	—	—	COM CL A	03831W108
TOST	TOAST INC	350,565 (+455.5%)	$9.753M (+482.9%)	4.7%	—	—	CL A	888787108
SAIL	SAILPOINT INC	459,627 (+56.4%)	$6.729M (+73.0%)	3.3%	—	—	COM	78781J109
CPNG	COUPANG INC	1,086,770 (+11.5%)	$18.88M (+2.6%)	9.2%	—	—	CL A	22266T109
CLVT	CLARIVATE PLC	1,332,798 (+14.9%)	$2.879M (-1.9%)	1.4%	—	—	ORD SHS	G21810109

Exited Positions (4)

APPF APPFOLIO INC 4.0%

Value $8.165M Shares 51,739 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 1.0%

Value $2.143M Shares 546,680 Est. Cost — Unrealized —

FIG FIGMA INC 0.7%

Value $1.408M Shares 66,604 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.3%

Value $675K Shares 159,095 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	51,739	$8.165M	4.0%	—	—	—	03783C100
RSKD	RISKIFIED LTD	546,680	$2.143M	1.0%	—	—	—	M8216R109
FIG	FIGMA INC	66,604	$1.408M	0.7%	—	—	—	316841105
ACVA	ACV AUCTIONS INC	159,095	$675K	0.3%	—	—	—	00091G104

Decreased Positions (1)

GTLB GITLAB INC 7.1%

Value $14.58M (+11.1%) Shares 477,631 (-21.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	477,631 (-21.3%)	$14.58M (+11.1%)	7.1%	—	—	CLASS A COM	37637K108

Unchanged Positions (4)

EWY ISHARES INC 20.7%

Value $42.6M Shares 211,000 Est. Cost — Unrealized —

OPLN OPENLANE INC 15.7%

Value $32.42M Shares 786,153 Est. Cost — Unrealized —

CPNG COUPANG INC 4.9%

Value $10.07M Shares 579,600 Est. Cost — Unrealized —

IOT SAMSARA INC 2.0%

Value $4.209M Shares 129,786 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	211,000	$42.6M	20.7%	—	—	PUT	464286772
OPLN	OPENLANE INC	786,153	$32.42M	15.7%	—	—	COM	48238T109
CPNG	COUPANG INC	579,600	$10.07M	4.9%	—	—	CALL	22266T109
IOT	SAMSARA INC	129,786	$4.209M	2.0%	—	—	COM CL A	79589L106