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 Est. Cost — Unrealized —

APP APPLOVIN CORP 17.7%

Value $25.02M Shares 62,872 Est. Cost $293.42 Unrealized +72.8%

OPLN OPENLANE INC 16.2%

Value $22.92M Shares 786,153 Est. Cost $20.39 Unrealized +44.7%

CPNG COUPANG INC 13.0%

Value $18.39M Shares 974,307 Est. Cost $24.17 Unrealized -17.8%

GTLB GITLAB INC 9.3%

Value $13.13M Shares 606,720 Est. Cost $41.11 Unrealized -20.1%

CPNG COUPANG INC 7.7%

Value $10.94M Shares 579,600 Est. Cost $24.17 Unrealized -17.8%

APPF APPFOLIO INC 5.8%

Value $8.165M Shares 51,739 Est. Cost $220.40 Unrealized -9.1%

IOT SAMSARA INC 2.9%

Value $4.113M Shares 129,786 Est. Cost $29.75 Unrealized 0.0%

SAIL SAILPOINT INC 2.8%

Value $3.89M Shares 293,823 Est. Cost $16.66 Unrealized 0.0%

CLVT CLARIVATE PLC 2.1%

Value $2.934M Shares 1,159,506 Est. Cost $3.08 Unrealized -15.9%

RSKD RISKIFIED LTD 1.5%

Value $2.143M Shares 546,680 Est. Cost $4.96 Unrealized -8.4%

TOST TOAST INC 1.2%

Value $1.673M Shares 63,112 Est. Cost $31.01 Unrealized 0.0%

FIG FIGMA INC 1.0%

Value $1.408M Shares 66,604 Est. Cost $28.40 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.5%

Value $675K Shares 159,095 Est. Cost $15.71 Unrealized -51.2%

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