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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
-13.3%
1 Year Est. Return
+9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.44M
(-4.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
19
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$7.7M |
| 2 |
ACV Auctions
ACVA
|
+$7.69M |
| 3 |
Riskified
RSKD
|
+$3.94M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3M |
| 5 |
GitLab
GTLB
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.87M |
| 2 |
Applovin
APP
|
+$2.65M |
| 3 |
TKO Group
TKO
|
+$1.35M |
| 4 |
monday.com
MNDY
|
+$980K |
| 5 |
CoStar Group
CSGP
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$139B
| $20.6M | 19.53% |
77,843
-7,679
| -9% | -$2.65M |
|
2
Coupang
CPNG
$28.1B
| $17.1M | 16.21% |
780,600
| – | – |
|
|
OPLN
3
Openlane
OPLN
$4.2B
| $14.1M | 13.31% |
729,070
| – | – |
|
|
4
ACV Auctions
ACVA
$1.36B
| $9.9M | 9.38% |
702,218
+417,736
| +147% | +$7.69M |
|
|
DCBO
5
Docebo
DCBO
$491M
| $7.78M | 7.37% |
271,113
| – | – |
|
|
CCC
6
CCC Intelligent Solutions
CCC
$3.42B
| $6.69M | 6.34% |
+741,310
| New | +$7.7M |
|
|
7
Hilton Grand Vacations
HGV
$3.87B
| $6.25M | 5.92% |
166,991
+75,321
| +82% | +$3M |
|
8
Airbnb
ABNB
$83.8B
| $6.19M | 5.86% |
51,840
| – | – |
|
9
AppFolio
APPF
$5.66B
| $4.9M | 4.64% |
22,273
| – | – |
|
10
Procore
PCOR
$6.27B
| $4.64M | 4.39% |
70,271
| – | – |
|
|
11
Riskified
RSKD
$674M
| $3.61M | 3.42% |
+782,459
| New | +$3.94M |
|
12
Live Nation Entertainment
LYV
$41.5B
| $2.04M | 1.93% |
15,776
| – | – |
|
13
Roblox
RBLX
$36.2B
| $983K | 0.93% |
16,864
| – | – |
|
|
14
GitLab
GTLB
$5.27B
| $803K | 0.76% |
+17,082
| New | +$1.04M |
|
|
15
Salesforce
CRM
$135B
| – | – |
-17,561
| Closed | -$5.87M |
|
|
16
CoStar Group
CSGP
$11.3B
| – | – |
-13,488
| Closed | -$966K |
|
|
17
monday.com
MNDY
$3.03B
| – | – |
-4,164
| Closed | -$980K |
|
|
OLO
18
DELISTED
Olo Inc
OLO
| – | – |
-13,937
| Closed | -$107K |
|
|
19
TKO Group
TKO
$13.6B
| – | – |
-9,516
| Closed | -$1.35M |
|
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TFJ Management's Q1 2025 Portfolio in Review
As of Q1 2025, TFJ Management held 19 positions worth $106M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TFJ Management deployed $11.5M of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was CCC Intelligent Solutions: 741,310 shares worth $6.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Applovin, an estimated $2.65M trimmed.
- TFJ Management's largest Q1 2025 buy was CCC Intelligent Solutions: 741,310 shares worth $6.69M.
- TFJ Management added most to ACV Auctions in Q1 2025, an estimated $7.69M increase.
- TFJ Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.65M.
- TFJ Management fully exited Salesforce in Q1 2025, selling an estimated $5.87M.
- TFJ Management's ten largest holdings make up 93% of its $106M portfolio in Q1 2025.
- TFJ Management opened 3 new positions and closed 5 in Q1 2025.
- TFJ Management's portfolio value fell 4.9% quarter-over-quarter to $106M.
Based on TFJ Management's 13F filing for Q1 2025, filed 13 May 2025.