TM

TFJ Management Portfolio holdings

AUM $148M
1-Year Est. Return 89.68%
This Quarter Est. Return
1 Year Est. Return
+89.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.41M
3
+$5.25M
4
ACVA icon
ACV Auctions
ACVA
+$3.5M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.62M

Top Sells

1
+$16.8M
2
+$7.33M
3
+$4.81M
4
DCBO
Docebo
DCBO
+$4.26M

Sector Composition

1 Consumer Discretionary 43.46%
2 Technology 30.16%
3 Communication Services 26.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$224B
$39.2M 26.38%
54,488
-23,355
CPNG icon
2
Coupang
CPNG
$48.6B
$25.1M 16.93%
780,600
KAR icon
3
Openlane
KAR
$2.76B
$17.8M 11.99%
618,348
CCC
4
CCC Intelligent Solutions
CCC
$4.83B
$12.5M 8.39%
1,367,578
+594,281
HGV icon
5
Hilton Grand Vacations
HGV
$3.63B
$11.1M 7.5%
266,171
+38,780
ACVA icon
6
ACV Auctions
ACVA
$1.38B
$10.5M 7.04%
1,054,958
+352,740
GTLB icon
7
GitLab
GTLB
$6.27B
$9.97M 6.72%
221,259
+116,490
APPF icon
8
AppFolio
APPF
$8.46B
$9.38M 6.32%
34,030
RSKD icon
9
Riskified
RSKD
$735M
$6.52M 4.4%
1,394,074
+335,399
CWAN icon
10
Clearwater Analytics
CWAN
$6.25B
$6.43M 4.33%
+357,043
ABNB icon
11
Airbnb
ABNB
$72.4B
– –
-55,386
DCBO
12
Docebo
DCBO
$620M
– –
-147,148
PCOR icon
13
Procore
PCOR
$11.7B
– –
-70,271