TM

TFJ Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.89M
3
+$3.61M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.82M
5
GTLB icon
GitLab
GTLB
+$803K

Top Sells

1
+$5.87M
2
+$2.03M
3
+$1.35M
4
MNDY icon
monday.com
MNDY
+$980K
5
CSGP icon
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$203B
$20.6M 19.53%
77,843
-7,679
CPNG icon
2
Coupang
CPNG
$56.9B
$17.1M 16.21%
780,600
KAR icon
3
Openlane
KAR
$2.78B
$14.1M 13.31%
729,070
ACVA icon
4
ACV Auctions
ACVA
$1.48B
$9.9M 9.38%
702,218
+417,736
DCBO
5
Docebo
DCBO
$755M
$7.78M 7.37%
271,113
CCCS icon
6
CCC Intelligent Solutions
CCCS
$5.73B
$6.69M 6.34%
+741,310
HGV icon
7
Hilton Grand Vacations
HGV
$3.83B
$6.25M 5.92%
166,991
+75,321
ABNB icon
8
Airbnb
ABNB
$77.1B
$6.19M 5.86%
51,840
APPF icon
9
AppFolio
APPF
$8.44B
$4.9M 4.64%
22,273
PCOR icon
10
Procore
PCOR
$10.5B
$4.64M 4.39%
70,271
RSKD icon
11
Riskified
RSKD
$726M
$3.61M 3.42%
+782,459
LYV icon
12
Live Nation Entertainment
LYV
$36B
$2.04M 1.93%
15,776
RBLX icon
13
Roblox
RBLX
$92.1B
$983K 0.93%
16,864
GTLB icon
14
GitLab
GTLB
$7.56B
$803K 0.76%
+17,082
CRM icon
15
Salesforce
CRM
$231B
– –
-17,561
CSGP icon
16
CoStar Group
CSGP
$31.3B
– –
-13,488
MNDY icon
17
monday.com
MNDY
$9.36B
– –
-4,164
OLO
18
DELISTED
Olo Inc
OLO
– –
-13,937
TKO icon
19
TKO Group
TKO
$15.5B
– –
-9,516