Fund Holdings

TFJ Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES INC(Put)0211,000+211,000025,955,110+25,955,110
COUPANG INC(Call)0579,600+579,600010,942,848+10,942,848
SAMSARA INC0129,786+129,78604,112,918+4,112,918
SAILPOINT INC0293,823+293,82303,890,217+3,890,217
TOAST INC063,112+63,11201,673,099+1,673,099
FIGMA INC066,604+66,60401,408,009+1,408,009
CLARIVATE PLC585,2501,159,506+574,2561,954,7352,933,550+978,815
OPENLANE INC752,220786,153+33,93322,401,11222,916,360+515,248
APPFOLIO INC36,16651,739+15,5738,414,0208,165,449-248,571
COUPANG INC844,182974,307+130,12519,914,25318,394,916-1,519,337
GITLAB INC402,815606,720+203,90515,117,64713,129,421-1,988,226
HILTON GRAND VACATIONS INC48,0300-48,0302,149,3430-2,149,343
RISKIFIED LTD1,394,074546,680-847,3946,928,5482,142,986-4,785,562
ACV AUCTIONS INC1,236,430159,095-1,077,3359,916,169674,563-9,241,606
APPLOVIN CORP52,86562,872+10,00735,621,49425,023,056-10,598,438
CLEARWATER ANALYTICS HLDGS I683,1140-683,11416,476,7100-16,476,710
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