TM

TFJ Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.71M
3
+$2.51M
4
RSKD icon
Riskified
RSKD
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$469K

Top Sells

1
+$3.59M
2
+$2.71M
3
+$2.04M
4
RBLX icon
Roblox
RBLX
+$983K

Sector Composition

1 Consumer Discretionary 52.04%
2 Technology 26.69%
3 Communication Services 21.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$203B
$27.3M 21.27%
77,843
CPNG icon
2
Coupang
CPNG
$56.9B
$23.4M 18.25%
780,600
KAR icon
3
Openlane
KAR
$2.78B
$15.1M 11.8%
618,348
-110,722
ACVA icon
4
ACV Auctions
ACVA
$1.48B
$11.4M 8.9%
702,218
HGV icon
5
Hilton Grand Vacations
HGV
$3.83B
$9.44M 7.37%
227,391
+60,400
APPF icon
6
AppFolio
APPF
$8.44B
$7.84M 6.12%
34,030
+11,757
ABNB icon
7
Airbnb
ABNB
$77.1B
$7.33M 5.72%
55,386
+3,546
CCCS icon
8
CCC Intelligent Solutions
CCCS
$5.73B
$7.28M 5.68%
773,297
+31,987
RSKD icon
9
Riskified
RSKD
$726M
$5.28M 4.12%
1,058,675
+276,216
PCOR icon
10
Procore
PCOR
$10.5B
$4.81M 3.75%
70,271
GTLB icon
11
GitLab
GTLB
$7.56B
$4.73M 3.69%
104,769
+87,687
DCBO
12
Docebo
DCBO
$755M
$4.26M 3.32%
147,148
-123,965
LYV icon
13
Live Nation Entertainment
LYV
$36B
– –
-15,776
RBLX icon
14
Roblox
RBLX
$92.1B
– –
-16,864