TM
TFJ Management Portfolio holdings
AUM
$128M
This Quarter Return
+20.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
14
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$3.96M |
| 2 |
AppFolio
APPF
|
$2.71M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.51M |
| 4 |
Riskified
RSKD
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$469K |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
$3.59M |
| 2 |
Openlane
KAR
|
$2.71M |
| 3 |
Live Nation Entertainment
LYV
|
$2.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $27.3M | 21.27% |
77,843
| – | – |
|
2
Coupang
CPNG
$52.1B
| $23.4M | 18.25% |
780,600
| – | – |
|
|
3
Openlane
KAR
$3.07B
| $15.1M | 11.8% |
618,348
-110,722
| -15% | -$2.71M |
|
4
ACV Auctions
ACVA
$2.01B
| $11.4M | 8.9% |
702,218
| – | – |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $9.44M | 7.37% |
227,391
+60,400
| +36% | +$2.51M |
|
|
6
AppFolio
APPF
$9.94B
| $7.84M | 6.12% |
34,030
+11,757
| +53% | +$2.71M |
|
|
7
Airbnb
ABNB
$79.9B
| $7.33M | 5.72% |
55,386
+3,546
| +7% | +$469K |
|
8
CCC Intelligent Solutions
CCCS
$6.45B
| $7.28M | 5.68% |
773,297
+31,987
| +4% | +$301K |
|
|
9
Riskified
RSKD
$748M
| $5.28M | 4.12% |
1,058,675
+276,216
| +35% | +$1.38M |
|
10
Procore
PCOR
$10.4B
| $4.81M | 3.75% |
70,271
| – | – |
|
|
11
GitLab
GTLB
$7.93B
| $4.73M | 3.69% |
104,769
+87,687
| +513% | +$3.96M |
|
|
DCBO
12
Docebo
DCBO
$896M
| $4.26M | 3.32% |
147,148
-123,965
| -46% | -$3.59M |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| – | – |
-15,776
| Closed | -$2.04M |
|
|
14
Roblox
RBLX
$86.4B
| – | – |
-16,864
| Closed | -$983K |
|