Filed: 8/14/2025ACC: 0002056069-25-000004
📋 What this filing means
TFJ MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $128.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.12M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM CL A$53.82M42.0%
COM$40.91M31.9%
CL A$23.39M18.3%
SHS CL A$5.28M4.1%
CLASS A COM$4.73M3.7%
Portfolio Concentration
Top 3$65.76M51.3%
4–10$53.38M41.7%
11–25$8.98M7.0%
Top 3 weight
51.3%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLOVIN CORP
SOLEShares77.84K
TypeSH
Market value$27.25M
21.27%
Sole
77.84K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares780.60K
TypeSH
Market value$23.39M
18.25%
Sole
780.60K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares618.35K
TypeSH
Market value$15.12M
11.80%
Sole
618.35K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares702.22K
TypeSH
Market value$11.40M
8.90%
Sole
702.22K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares227.39K
TypeSH
Market value$9.44M
7.37%
Sole
227.39K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares34.03K
TypeSH
Market value$7.84M
6.12%
Sole
34.03K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares55.39K
TypeSH
Market value$7.33M
5.72%
Sole
55.39K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares773.30K
TypeSH
Market value$7.28M
5.68%
Sole
773.30K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.06M
TypeSH
Market value$5.28M
4.12%
Sole
1.06M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares70.27K
TypeSH
Market value$4.81M
3.75%
Sole
70.27K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares104.77K
TypeSH
Market value$4.73M
3.69%
Sole
104.77K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares147.15K
TypeSH
Market value$4.26M
3.32%
Sole
147.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 77.84K | SH | $27.25M 21.27% | 77.84K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 780.60K | SH | $23.39M 18.25% | 780.60K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 618.35K | SH | $15.12M 11.80% | 618.35K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 702.22K | SH | $11.40M 8.90% | 702.22K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 227.39K | SH | $9.44M 7.37% | 227.39K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 34.03K | SH | $7.84M 6.12% | 34.03K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 55.39K | SH | $7.33M 5.72% | 55.39K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 773.30K | SH | $7.28M 5.68% | 773.30K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.06M | SH | $5.28M 4.12% | 1.06M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 70.27K | SH | $4.81M 3.75% | 70.27K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 104.77K | SH | $4.73M 3.69% | 104.77K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 147.15K | SH | $4.26M 3.32% | 147.15K | 0.00 | 0.00 |