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CIK: 0002056069
Total reported value
$206.1M
$206.1M
12 檔
42.0%
In Q2 2025, TFJ Management, LLC's U.S. equity holdings reached a combined market value of $206.1M, distributed across 12 disclosed stock positions.
During Q2 2025, TFJ Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APP, CPNG, OPLN) accounted for 42.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 21.27% | -1.60% | — | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 18.25% | -6.71% | — | |
| 3 | OPLN | Openlane Inc | Stock-Other | 11.80% | -0.48% | -15.19% | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 8.90% | -0.48% | EXIT | |
| 5 | HGV | Hilton Grand Vacations Inc | Stock-Other | 7.37% | — | +36.17% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 6.12% | -5.78% | EXIT | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.72% | — | +6.84% | |
| 8 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 5.68% | — | +4.31% | |
| 9 | RSKD | Riskified Ltd. | Stock-Other | 4.12% | -1.52% | EXIT | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 3.75% | — | — | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.69% | -2.22% | +513.33% | |
| 12 | DCBO | Docebo Inc | Stock-Other | 3.32% | — | -45.72% |
According to official SEC Form 13F filings, TFJ Management, LLC reported a total U.S. public equity portfolio value of $206.1M across 12 disclosed positions in Q2 2025.
During Q2 2025, TFJ Management, LLC's top holdings by market value included APP (21.3%)、CPNG (18.3%)、OPLN (11.8%). The largest single position, APP, represented 21.3% of total portfolio value.
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In Q2 2025, TFJ Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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