TM
TFJ Management Portfolio holdings
AUM
$104M
1-Year Est. Return
9.28%
This Fund
S&P 500
1 Year Est. Return
+9.28%
AUM
$104M
AUM Growth
-$34.4M
(-25%)
Holding
15
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.84M | |
| 3 | +$4.59M | |
| 4 |
Samsara
IOT
|
+$3.96M |
| 5 |
AppFolio
APPF
|
+$2.95M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$7.05M | |
| 3 | +$3.76M | |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 40.19% |
| 2 | Technology | 35.85% |
| 3 | Communication Services | 23.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$188B
| $25M | 23.95% |
62,872
+10,007
|
|
||
|
OPLN
2
Openlane
OPLN
$3.87B
| $22.9M | 21.94% |
786,153
+33,933
|
|
||
3
Coupang
CPNG
$29.7B
| $18.4M | 17.61% |
974,307
+130,125
|
|
||
4
GitLab
GTLB
$5.21B
| $13.1M | 12.57% |
606,720
+203,905
|
|
||
|
5
AppFolio
APPF
$5.79B
| $8.17M | 7.82% |
51,739
+15,573
|
|
||
|
6
Samsara
IOT
$20.5B
| $4.11M | 3.94% |
+129,786
|
|
||
|
SAIL
7
SailPoint Inc
SAIL
$10.6B
| $3.89M | 3.72% |
+293,823
|
|
||
8
Clarivate
CLVT
$1.59B
| $2.93M | 2.81% |
1,159,506
+574,256
|
|
||
9
Riskified
RSKD
$693M
| $2.14M | 2.05% |
546,680
-847,394
|
|
||
10
Toast
TOST
$14.6B
| $1.67M | 1.6% |
+63,112
|
|
||
|
FIG
11
Figma
FIG
$11.9B
| $1.41M | 1.35% |
+66,604
|
|
||
12
ACV Auctions
ACVA
$1.02B
| $675K | 0.65% |
159,095
-1,077,335
|
|
||
13
Clearwater Analytics
CWAN
$7.25B
| – | – |
-683,114
|
|
||
14
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
0
|
|
||
|
15
Hilton Grand Vacations
HGV
$3.91B
| – | – |
-48,030
|
|