The Analysis of TFJ Management, LLC's Holdings & P&L

Currently, TFJ Management, LLC holds 10 types of securities in its portfolio with a total value $138.9M. In the most recent quarter, they have increased their positions in CWAN (+326.1K shares, valued at $7.9M), GTLB (+181.6K shares, valued at $6.8M), KAR (+133.9K shares, valued at $4.0M); decreased their positions in HGV (-218.1K shares, valued at $9.8M), APP (-1.6K shares, valued at $1.1M); initiated new positions in CLVT (+585.3K shares, valued at $2.0M).

1M P&L

+2.2M+2.47%

3M P&L

+1.6M+1.77%

HY P&L

-21.7M-19.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application67.4M

48.6%

2Auto & Truck Dealerships32.3M

23.3%

3Internet Retail19.9M

14.3%

Top Industries by Stock Count

1Software - Application4 stocks

40.0%

2Auto & Truck Dealerships2 stocks

20.0%

3Information Technology Services1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APP APPLOVIN CORP52.9K shares-2.98%2025-12-312026-02-17

KAR OPENLANE INC752.2K shares21.65%2025-12-312026-02-17

CPNG COUPANG INC844.2K shares8.15%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I683.1K shares91.33%2025-12-312026-02-17

GTLB GITLAB INC402.8K shares82.06%2025-12-312026-02-17

ACVA ACV AUCTIONS INC1.2M shares17.20%2025-12-312026-02-17

APPF APPFOLIO INC36.2K shares6.28%2025-12-312026-02-17

RSKD RISKIFIED LTD1.4M shares0.00%2025-12-312026-02-17

Sponsored

HGV HILTON GRAND VACATIONS INC48.0K shares-81.96%2025-12-312026-02-17

CLVT CLARIVATE PLC585.3K sharesnew addition2025-12-312026-02-17

APP

APPLOVIN CORP

-2.98%

Shares52.9K

Event2025-12-31

Filed2026-02-17

KAR

OPENLANE INC

21.65%

Shares752.2K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

8.15%

Shares844.2K

Event2025-12-31

Filed2026-02-17

CWAN

CLEARWATER ANALYTICS HLDGS I

91.33%

Shares683.1K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

82.06%

Shares402.8K

Event2025-12-31

Filed2026-02-17

ACVA

ACV AUCTIONS INC

17.20%

Shares1.2M

Event2025-12-31

Filed2026-02-17

APPF

APPFOLIO INC

6.28%

Shares36.2K

Event2025-12-31

Filed2026-02-17

RSKD

RISKIFIED LTD

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-17

HGV

HILTON GRAND VACATIONS INC

-81.96%

Shares48.0K

Event2025-12-31

Filed2026-02-17

CLVT

CLARIVATE PLC

New

Shares585.3K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available