Filed: 2/17/2026ACC: 0002056069-26-000001
📋 What this filing means
TFJ MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $138.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$138.89M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM CL A$53.95M38.8%
CL A$36.39M26.2%
COM$24.55M17.7%
CLASS A COM$15.12M10.9%
SHS CL A$6.93M5.0%
ORD SHS$1.95M1.4%
Portfolio Concentration
Top 3$77.94M56.1%
4–10$60.96M43.9%
Top 3 weight
56.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
APPLOVIN CORP
SOLEShares52.87K
TypeSH
Market value$35.62M
25.65%
Sole
52.87K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares752.22K
TypeSH
Market value$22.40M
16.13%
Sole
752.22K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares844.18K
TypeSH
Market value$19.91M
14.34%
Sole
844.18K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares683.11K
TypeSH
Market value$16.48M
11.86%
Sole
683.11K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares402.81K
TypeSH
Market value$15.12M
10.88%
Sole
402.81K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.24M
TypeSH
Market value$9.92M
7.14%
Sole
1.24M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares36.17K
TypeSH
Market value$8.41M
6.06%
Sole
36.17K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.39M
TypeSH
Market value$6.93M
4.99%
Sole
1.39M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares48.03K
TypeSH
Market value$2.15M
1.55%
Sole
48.03K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares585.25K
TypeSH
Market value$1.95M
1.41%
Sole
585.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 52.87K | SH | $35.62M 25.65% | 52.87K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 752.22K | SH | $22.40M 16.13% | 752.22K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 844.18K | SH | $19.91M 14.34% | 844.18K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 683.11K | SH | $16.48M 11.86% | 683.11K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 402.81K | SH | $15.12M 10.88% | 402.81K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.24M | SH | $9.92M 7.14% | 1.24M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 36.17K | SH | $8.41M 6.06% | 36.17K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.39M | SH | $6.93M 4.99% | 1.39M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 48.03K | SH | $2.15M 1.55% | 48.03K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 585.25K | SH | $1.95M 1.41% | 585.25K | 0.00 | 0.00 |