Filed: 2/13/2025ACC: 0002056069-25-000001
📋 What this filing means
TFJ MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $111.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$111.04M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM CL A$46.15M41.6%
COM$44.32M39.9%
CL A$19.59M17.6%
SHS$980.4K0.9%
Portfolio Concentration
Top 3$59.32M53.4%
4–10$45.30M40.8%
11–25$6.42M5.8%
Top 3 weight
53.4%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
APPLOVIN CORP
SOLEShares85.52K
TypeSH
Market value$27.69M
24.94%
Sole
85.52K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares780.60K
TypeSH
Market value$17.16M
15.45%
Sole
780.60K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares729.07K
TypeSH
Market value$14.46M
13.03%
Sole
729.07K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares271.11K
TypeSH
Market value$12.14M
10.93%
Sole
271.11K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares51.84K
TypeSH
Market value$6.81M
6.14%
Sole
51.84K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares284.48K
TypeSH
Market value$6.14M
5.53%
Sole
284.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.56K
TypeSH
Market value$5.87M
5.29%
Sole
17.56K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares22.27K
TypeSH
Market value$5.50M
4.95%
Sole
22.27K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares70.27K
TypeSH
Market value$5.27M
4.74%
Sole
70.27K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares91.67K
TypeSH
Market value$3.57M
3.22%
Sole
91.67K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares15.78K
TypeSH
Market value$2.04M
1.84%
Sole
15.78K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares9.52K
TypeSH
Market value$1.35M
1.22%
Sole
9.52K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares4.16K
TypeSH
Market value$980.4K
0.88%
Sole
4.16K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares16.86K
TypeSH
Market value$975.8K
0.88%
Sole
16.86K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares13.49K
TypeSH
Market value$965.6K
0.87%
Sole
13.49K
Shared
0.00
None
0.00
OLO INC
SOLEShares13.94K
TypeSH
Market value$107.0K
0.10%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 85.52K | SH | $27.69M 24.94% | 85.52K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 780.60K | SH | $17.16M 15.45% | 780.60K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 729.07K | SH | $14.46M 13.03% | 729.07K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 271.11K | SH | $12.14M 10.93% | 271.11K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 51.84K | SH | $6.81M 6.14% | 51.84K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 284.48K | SH | $6.14M 5.53% | 284.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.56K | SH | $5.87M 5.29% | 17.56K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 22.27K | SH | $5.50M 4.95% | 22.27K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 70.27K | SH | $5.27M 4.74% | 70.27K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 91.67K | SH | $3.57M 3.22% | 91.67K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.78K | SH | $2.04M 1.84% | 15.78K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 9.52K | SH | $1.35M 1.22% | 9.52K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 4.16K | SH | $980.4K 0.88% | 4.16K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 16.86K | SH | $975.8K 0.88% | 16.86K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 13.49K | SH | $965.6K 0.87% | 13.49K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 13.94K | SH | $107.0K 0.10% | 13.94K | 0.00 | 0.00 |