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


Currently, TFJ Management, LLC holds 12 types of securities in its portfolio with a total value $104.5M. In the most recent quarter, they have increased their positions in GTLB (+203.9K shares, valued at $4.4M), IOT (+129.8K shares, valued at $4.1M), APP (+10.0K shares, valued at $4.0M); decreased their positions in ACVA (-1.1M shares, valued at $4.6M), RSKD (-847.4K shares, valued at $3.3M); initiated new positions in IOT (+129.8K shares, valued at $4.1M), SAIL (+293.8K shares, valued at $3.9M), TOST (+63.1K shares, valued at $1.7M).


1M P&L
+568.8K+0.67%
3M P&L
-808.9K-0.94%
HY P&L
-22.3M-20.63%

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 - Application36.7M
35.2%
2Auto & Truck Dealerships23.6M
22.6%
3Software - Infrastructure22.8M
21.8%

Top Industries by Stock Count

1Software - Application4 stocks
33.3%
2Software - Infrastructure4 stocks
33.3%
3Auto & Truck Dealerships2 stocks
16.7%
Stock Holdings
APP
APPLOVIN CORP
18.93%
Shares62.9K
Event2026-03-31
Filed2026-05-15
KAR
OPENLANE INC
4.51%
Shares786.2K
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
15.41%
Shares974.3K
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
50.62%
Shares606.7K
Event2026-03-31
Filed2026-05-15
APPF
APPFOLIO INC
43.06%
Shares51.7K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
New
Shares129.8K
Event2026-03-31
Filed2026-05-15
SAIL
SAILPOINT INC
New
Shares293.8K
Event2026-03-31
Filed2026-05-15
CLVT
CLARIVATE PLC
98.12%
Shares1.2M
Event2026-03-31
Filed2026-05-15
RSKD
RISKIFIED LTD
-60.79%
Shares546.7K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
New
Shares63.1K
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
New
Shares66.6K
Event2026-03-31
Filed2026-05-15
ACVA
ACV AUCTIONS INC
-87.13%
Shares159.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
CPNG Call
COUPANG INC
New
Shares579.6K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
EWY Put
ISHARES INC
New
Shares211.0K
Event2026-03-31
Filed2026-05-15