TM
TFJ Management Portfolio holdings
AUM
$128M
This Quarter Return
+41.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$27.7M |
| 2 |
Coupang
CPNG
|
$17.2M |
| 3 |
Openlane
KAR
|
$14.5M |
| 4 |
DCBO
Docebo
DCBO
|
$12.1M |
| 5 |
Airbnb
ABNB
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 43.36% |
| 2 | Communication Services | 28.88% |
| 3 | Technology | 26.89% |
| 4 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $27.7M | 24.94% |
+85,522
| New | +$27.7M |
|
|
2
Coupang
CPNG
$52.1B
| $17.2M | 15.45% |
+780,600
| New | +$17.2M |
|
|
3
Openlane
KAR
$3.07B
| $14.5M | 13.03% |
+729,070
| New | +$14.5M |
|
|
DCBO
4
Docebo
DCBO
$896M
| $12.1M | 10.93% |
+271,113
| New | +$12.1M |
|
|
5
Airbnb
ABNB
$79.9B
| $6.81M | 6.14% |
+51,840
| New | +$6.81M |
|
6
ACV Auctions
ACVA
$2.01B
| $6.14M | 5.53% |
+284,482
| New | +$6.14M |
|
7
Salesforce
CRM
$245B
| $5.87M | 5.29% |
+17,561
| New | +$5.87M |
|
8
AppFolio
APPF
$9.94B
| $5.5M | 4.95% |
+22,273
| New | +$5.5M |
|
9
Procore
PCOR
$10.4B
| $5.27M | 4.74% |
+70,271
| New | +$5.27M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $3.57M | 3.22% |
+91,670
| New | +$3.57M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $2.04M | 1.84% |
+15,776
| New | +$2.04M |
|
12
TKO Group
TKO
$15.6B
| $1.35M | 1.22% |
+9,516
| New | +$1.35M |
|
13
monday.com
MNDY
$9.95B
| $980K | 0.88% |
+4,164
| New | +$980K |
|
14
Roblox
RBLX
$86.4B
| $976K | 0.88% |
+16,864
| New | +$976K |
|
15
CoStar Group
CSGP
$37.9B
| $966K | 0.87% |
+13,488
| New | +$966K |
|
16
Olo Inc
OLO
$1.74B
| $107K | 0.1% |
+13,937
| New | +$107K |
|