Filed: 5/13/2025ACC: 0002056069-25-000002
📋 What this filing means
TFJ MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $105.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$105.60M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM CL A$41.62M39.4%
COM$41.46M39.3%
CL A$18.10M17.1%
SHS CL A$3.61M3.4%
CLASS A COM$802.9K0.8%
Portfolio Concentration
Top 3$51.80M49.1%
4–10$46.36M43.9%
11–25$7.44M7.0%
Top 3 weight
49.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
APPLOVIN CORP
SOLEShares77.84K
TypeSH
Market value$20.63M
19.53%
Sole
77.84K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares780.60K
TypeSH
Market value$17.12M
16.21%
Sole
780.60K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares729.07K
TypeSH
Market value$14.06M
13.31%
Sole
729.07K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares702.22K
TypeSH
Market value$9.90M
9.38%
Sole
702.22K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares271.11K
TypeSH
Market value$7.78M
7.37%
Sole
271.11K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares741.31K
TypeSH
Market value$6.69M
6.34%
Sole
741.31K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares166.99K
TypeSH
Market value$6.25M
5.92%
Sole
166.99K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares51.84K
TypeSH
Market value$6.19M
5.86%
Sole
51.84K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares22.27K
TypeSH
Market value$4.90M
4.64%
Sole
22.27K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares70.27K
TypeSH
Market value$4.64M
4.39%
Sole
70.27K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares782.46K
TypeSH
Market value$3.61M
3.42%
Sole
782.46K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares15.78K
TypeSH
Market value$2.04M
1.93%
Sole
15.78K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares16.86K
TypeSH
Market value$983.0K
0.93%
Sole
16.86K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares17.08K
TypeSH
Market value$802.9K
0.76%
Sole
17.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 77.84K | SH | $20.63M 19.53% | 77.84K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 780.60K | SH | $17.12M 16.21% | 780.60K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 729.07K | SH | $14.06M 13.31% | 729.07K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 702.22K | SH | $9.90M 9.38% | 702.22K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 271.11K | SH | $7.78M 7.37% | 271.11K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 741.31K | SH | $6.69M 6.34% | 741.31K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 166.99K | SH | $6.25M 5.92% | 166.99K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 51.84K | SH | $6.19M 5.86% | 51.84K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 22.27K | SH | $4.90M 4.64% | 22.27K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 70.27K | SH | $4.64M 4.39% | 70.27K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 782.46K | SH | $3.61M 3.42% | 782.46K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.78K | SH | $2.04M 1.93% | 15.78K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 16.86K | SH | $983.0K 0.93% | 16.86K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 17.08K | SH | $802.9K 0.76% | 17.08K | 0.00 | 0.00 |