☆TFJ Management, LLC
Quality Q
0.478
AUM ($M)
153
Positions
10
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.154
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APP funds › | APPLOVIN CORP | ADD | Common Stock | 21.6% | -2.3% | 33.2 | 64,420 | +1,548 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | HOLD | — | 21.1% | -0.8% | 32.4 | 786,153 | +0 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 17.5% | +17.5% | 26.9 | 2,259,114 | +2,259,114 | 1 | — |
| ☆CPNG funds › | COUPANG INC | ADD | Common Stock | 12.3% | -5.3% | 18.9 | 1,086,770 | +112,463 | 5 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | Common Stock | 9.5% | -3.1% | 14.6 | 477,631 | -129,089 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 6.4% | +4.8% | 9.8 | 350,565 | +287,453 | 2 | — |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 4.4% | +0.7% | 6.7 | 459,627 | +165,804 | 2 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 2.7% | -1.2% | 4.2 | 129,786 | +0 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 2.5% | +2.5% | 3.9 | 39,092 | +39,092 | 1 | — |
| ☆CLVT funds › | CLARIVATE PLC | ADD | — | 1.9% | -0.9% | 2.9 | 1,332,798 | +173,292 | 3 | — |
| ☆FIG funds › | FIGMA INC | EXIT | Common Stock | 0.0% | -1.3% | 0.0 | 0 | -66,604 | 0 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | EXIT | Common Stock | 0.0% | -0.6% | 0.0 | 0 | -159,095 | 0 | — |
| ☆APPF funds › | APPFOLIO INC | EXIT | Common Stock | 0.0% | -7.8% | 0.0 | 0 | -51,739 | 0 | — |
| ☆RSKD funds › | RISKIFIED LTD | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -546,680 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 10 | 0.25 | 100% | 0.154 | 0.479 | — | in |
| 2026Q1 | 104 | 12 | 0.25 | 98% | 0.163 | 0.431 | — | in |
| 2025Q4 | 139 | 10 | 0.18 | 100% | 0.150 | 0.583 | — | in |
| 2025Q3 | 148 | 10 | 0.16 | 100% | 0.143 | 0.638 | — | in |
| 2025Q2 | 128 | 12 | 0.10 | 93% | 0.122 | 0.694 | — | entered |
| 2025Q1 | 106 | 14 | 0.00 | 93% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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