We are live on ! Find out more
TM

TFJ Management Portfolio holdings

AUM $141M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
1 Year Est. Return
+9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.5M
Cap. Flow
+$2.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.99%
Holding
14
New
–
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.01M
2
APPF icon
AppFolio
APPF
+$2.56M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.28M
4
RSKD icon
Riskified
RSKD
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$449K

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$3.52M
2
OPLN
Openlane
OPLN
+$2.34M
3
LYV icon
Live Nation Entertainment
LYV
+$2.04M
4
RBLX icon
Roblox
RBLX
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Technology 26.69%
3 Communication Services 21.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$27.3M 21.27%
77,843
– –
CPNG icon
2
Coupang
CPNG
$29.5B
$23.4M 18.25%
780,600
– –
OPLN
3
Openlane
OPLN
$4.08B
$15.1M 11.8%
618,348
-110,722
-15% -$2.34M
ACVA icon
4
ACV Auctions
ACVA
$1.29B
$11.4M 8.9%
702,218
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.79B
$9.44M 7.37%
227,391
+60,400
+36% +$2.28M
APPF icon
6
AppFolio
APPF
$6.33B
$7.84M 6.12%
34,030
+11,757
+53% +$2.56M
ABNB icon
7
Airbnb
ABNB
$86B
$7.33M 5.72%
55,386
+3,546
+7% +$449K
CCC
8
CCC Intelligent Solutions
CCC
$3.67B
$7.28M 5.68%
773,297
+31,987
+4% +$286K
RSKD icon
9
Riskified
RSKD
$701M
$5.28M 4.12%
1,058,675
+276,216
+35% +$1.32M
PCOR icon
10
Procore
PCOR
$6.98B
$4.81M 3.75%
70,271
– –
GTLB icon
11
GitLab
GTLB
$5.75B
$4.73M 3.69%
104,769
+87,687
+513% +$4.01M
DCBO
12
Docebo
DCBO
$494M
$4.26M 3.32%
147,148
-123,965
-46% -$3.52M
LYV icon
13
Live Nation Entertainment
LYV
$42.1B
– –
-15,776
Closed -$2.04M
RBLX icon
14
Roblox
RBLX
$38.1B
– –
-16,864
Closed -$983K

Similar funds

KCM
Kalehua Capital Management Dallas, Texas $141M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $141M AUM
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM

TFJ Management's Q2 2025 Portfolio in Review

As of Q2 2025, TFJ Management held 14 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFJ Management's Q2 2025 filing shows 6 increased, 2 reduced and 2 closed positions. The largest sale was Docebo, an estimated $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • TFJ Management added most to GitLab in Q2 2025, an estimated $4.01M increase.
  • TFJ Management's biggest Q2 2025 reduction was Docebo, cutting an estimated $3.52M.
  • TFJ Management fully exited Live Nation Entertainment in Q2 2025, selling an estimated $2.04M.
  • TFJ Management's ten largest holdings make up 93% of its $128M portfolio in Q2 2025.
  • TFJ Management opened 0 new positions and closed 2 in Q2 2025.
  • TFJ Management's portfolio value rose 21% quarter-over-quarter to $128M.

Based on TFJ Management's 13F filing for Q2 2025, filed 14 Aug 2025.