Fund Holdings

TFJ Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLOVIN CORP(APP)77,84354,488-23,35527,251,27739,151,80826.38%+11,900,531
CLEARWATER ANALYTICS HLDGS I0357,043+357,04306,433,9154.33%+6,433,915
GITLAB INC(GTLB)104,769221,259+116,4904,726,1309,974,3566.72%+5,248,226
CCC INTELLIGENT SOLUTIONS HL(CCC)773,2971,367,578+594,2817,276,72512,458,6368.39%+5,181,911
OPENLANE INC(OPLN)618,348618,348015,118,60917,796,05511.99%+2,677,446
COUPANG INC(CPNG)780,600780,600023,386,77625,135,32016.93%+1,748,544
HILTON GRAND VACATIONS INC(HGV)227,391266,171+38,7809,443,54811,128,6107.50%+1,685,062
APPFOLIO INC(APPF)34,03034,03007,836,4289,380,7106.32%+1,544,282
RISKIFIED LTD1,058,6751,394,074+335,3995,282,7886,524,2664.40%+1,241,478
ACV AUCTIONS INC(ACVA)702,2181,054,958+352,74011,398,08610,454,6347.04%-943,452
DOCEBO INC147,1480-147,1484,258,4630-4,258,463
PROCORE TECHNOLOGIES INC(PCOR)70,2710-70,2714,807,9420-4,807,942
AIRBNB INC55,3860-55,3867,329,7830-7,329,783
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