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CIK: 0002056069
Total reported value
$206.1M
$206.1M
10 檔
51.3%
According to the latest 13F quarterly dataset, TFJ Management, LLC managed an equity portfolio of $206.1M at the end of Q3 2025, spanning 10 distinct U.S. exchange-listed positions.
TFJ Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 26.38% | -1.60% | -30.00% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 16.93% | -6.71% | — | |
| 3 | OPLN | Openlane Inc | Stock-Other | 11.99% | -0.48% | — | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 8.39% | — | +76.85% | |
| 5 | HGV | Hilton Grand Vacations Inc | Stock-Other | 7.50% | — | +17.05% | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 7.04% | -0.48% | EXIT | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.72% | -2.22% | +111.19% | |
| 8 | APPF | Appfolio Inc - A | Stock-Tech | 6.32% | -5.78% | EXIT | |
| 9 | RSKD | Riskified Ltd. | Stock-Other | 4.40% | -1.52% | EXIT | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +6.9% | -30.00% | Trim |
| 2 | GTLB | Gitlab Inc-cl A | +6% | +111.19% | Add |
| 3 | CCC | Ccc Intelligent Solutions Ho | +2.1% | +76.85% | Add |
| 4 | APPF | Appfolio Inc - A | +1.7% | — | Add |
| 5 | HGV | Hilton Grand Vacations Inc | +1.6% | +17.05% | Add |
| 6 | RSKD | Riskified Ltd. | +1% | +31.68% | Add |
| 7 | CPNG | Coupang Inc | +0.7% | — | Unchanged |
| 8 | OPLN | Openlane Inc | -1.3% | — | Trim |
| 9 | ACVA | Acv Auctions Inc-a | -2.3% | +50.23% | Add |
| 10 | DCBO | Docebo Inc | — | EXIT | Sold out |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 12 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 13 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 14 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 15 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, TFJ Management, LLC reported a total U.S. public equity portfolio value of $206.1M across 10 disclosed positions in Q3 2025.
During Q3 2025, TFJ Management, LLC's top holdings by market value included APP (26.4%)、CPNG (16.9%)、OPLN (12.0%). The largest single position, APP, represented 26.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, CPNG, OPLN) accounted for 51.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CWAN
市值: $6.4M
Top Position Liquidated / Trimmed
DCBO
前期市值: $7.8M
In Q3 2025, TFJ Management, LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 5 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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