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TFJ Management Portfolio holdings
AUM
$141M
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter
Est. Return
+41.62%
1 Year Est. Return
+9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$21.6M |
| 2 |
Coupang
CPNG
|
+$19.2M |
| 3 |
OPLN
Openlane
OPLN
|
+$13.4M |
| 4 |
DCBO
Docebo
DCBO
|
+$12.8M |
| 5 |
Airbnb
ABNB
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$143B
| $27.7M | 24.94% |
+85,522
| New | +$21.6M |
|
|
2
Coupang
CPNG
$29.5B
| $17.2M | 15.45% |
+780,600
| New | +$19.2M |
|
|
OPLN
3
Openlane
OPLN
$4.08B
| $14.5M | 13.03% |
+729,070
| New | +$13.4M |
|
|
DCBO
4
Docebo
DCBO
$494M
| $12.1M | 10.93% |
+271,113
| New | +$12.8M |
|
|
5
Airbnb
ABNB
$86B
| $6.81M | 6.14% |
+51,840
| New | +$6.98M |
|
6
ACV Auctions
ACVA
$1.29B
| $6.14M | 5.53% |
+284,482
| New | +$5.75M |
|
7
Salesforce
CRM
$142B
| $5.87M | 5.29% |
+17,561
| New | +$5.6M |
|
8
AppFolio
APPF
$6.33B
| $5.5M | 4.95% |
+22,273
| New | +$5.21M |
|
9
Procore
PCOR
$6.98B
| $5.27M | 4.74% |
+70,271
| New | +$4.99M |
|
10
Hilton Grand Vacations
HGV
$3.79B
| $3.57M | 3.22% |
+91,670
| New | +$3.61M |
|
11
Live Nation Entertainment
LYV
$42.1B
| $2.04M | 1.84% |
+15,776
| New | +$1.99M |
|
12
TKO Group
TKO
$13.7B
| $1.35M | 1.22% |
+9,516
| New | +$1.24M |
|
13
monday.com
MNDY
$3.29B
| $980K | 0.88% |
+4,164
| New | +$1.15M |
|
14
Roblox
RBLX
$38.1B
| $976K | 0.88% |
+16,864
| New | +$849K |
|
15
CoStar Group
CSGP
$12.1B
| $966K | 0.87% |
+13,488
| New | +$1.02M |
|
|
OLO
16
DELISTED
Olo Inc
OLO
| $107K | 0.1% |
+13,937
| New | +$87.1K |
|
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TFJ Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TFJ Management, which disclosed 16 positions worth $111M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Applovin: 85,522 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Communication Services and Technology.
- TFJ Management's largest Q4 2024 buy was Applovin: 85,522 shares worth $27.7M.
- TFJ Management's ten largest holdings make up 94% of its $111M portfolio in Q4 2024.
- TFJ Management disclosed 16 positions in Q4 2024, its first 13F filing on record.
Based on TFJ Management's 13F filing for Q4 2024, filed 13 Feb 2025.