TM
TFJ Management Portfolio holdings
AUM
$128M
This Quarter Return
-13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
19
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.69M |
| 2 |
ACV Auctions
ACVA
|
$5.89M |
| 3 |
Riskified
RSKD
|
$3.61M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.82M |
| 5 |
GitLab
GTLB
|
$803K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.87M |
| 2 |
Applovin
APP
|
$2.03M |
| 3 |
TKO Group
TKO
|
$1.35M |
| 4 |
monday.com
MNDY
|
$980K |
| 5 |
CoStar Group
CSGP
|
$966K |
Sector Composition
| 1 | Consumer Discretionary | 50.68% |
| 2 | Technology | 26.92% |
| 3 | Communication Services | 22.4% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $20.6M | 19.53% |
77,843
-7,679
| -9% | -$2.03M |
|
2
Coupang
CPNG
$52.1B
| $17.1M | 16.21% |
780,600
| – | – |
|
3
Openlane
KAR
$3.07B
| $14.1M | 13.31% |
729,070
| – | – |
|
|
4
ACV Auctions
ACVA
$2.01B
| $9.9M | 9.38% |
702,218
+417,736
| +147% | +$5.89M |
|
|
DCBO
5
Docebo
DCBO
$896M
| $7.78M | 7.37% |
271,113
| – | – |
|
|
6
CCC Intelligent Solutions
CCCS
$6.45B
| $6.69M | 6.34% |
+741,310
| New | +$6.69M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $6.25M | 5.92% |
166,991
+75,321
| +82% | +$2.82M |
|
8
Airbnb
ABNB
$79.9B
| $6.19M | 5.86% |
51,840
| – | – |
|
9
AppFolio
APPF
$9.94B
| $4.9M | 4.64% |
22,273
| – | – |
|
10
Procore
PCOR
$10.4B
| $4.64M | 4.39% |
70,271
| – | – |
|
|
11
Riskified
RSKD
$748M
| $3.61M | 3.42% |
+782,459
| New | +$3.61M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $2.04M | 1.93% |
15,776
| – | – |
|
13
Roblox
RBLX
$86.4B
| $983K | 0.93% |
16,864
| – | – |
|
|
14
GitLab
GTLB
$7.93B
| $803K | 0.76% |
+17,082
| New | +$803K |
|
|
15
Salesforce
CRM
$245B
| – | – |
-17,561
| Closed | -$5.87M |
|
|
16
CoStar Group
CSGP
$37.9B
| – | – |
-13,488
| Closed | -$966K |
|
|
17
monday.com
MNDY
$9.95B
| – | – |
-4,164
| Closed | -$980K |
|
18
Olo Inc
OLO
$1.74B
| – | – |
-13,937
| Closed | -$107K |
|
|
19
TKO Group
TKO
$15.6B
| – | – |
-9,516
| Closed | -$1.35M |
|