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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
+28.39%
1 Year Est. Return
+9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.3M
Cap. Flow
-$898K
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$7.24M
2
CCC
CCC Intelligent Solutions
CCC
+$5.75M
3
GTLB icon
GitLab
GTLB
+$5.33M
4
ACVA icon
ACV Auctions
ACVA
+$4.52M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.8M
2
ABNB icon
Airbnb
ABNB
+$7.33M
3
PCOR icon
Procore
PCOR
+$4.81M
4
DCBO
Docebo
DCBO
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.46%
2 Technology 30.16%
3 Communication Services 26.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$144B
$39.2M 26.38%
54,488
-23,355
-30% -$10.8M
CPNG icon
2
Coupang
CPNG
$28.3B
$25.1M 16.93%
780,600
– –
OPLN
3
Openlane
OPLN
$4.08B
$17.8M 11.99%
618,348
– –
CCC
4
CCC Intelligent Solutions
CCC
$3.67B
$12.5M 8.39%
1,367,578
+594,281
+77% +$5.75M
HGV icon
5
Hilton Grand Vacations
HGV
$3.79B
$11.1M 7.5%
266,171
+38,780
+17% +$1.79M
ACVA icon
6
ACV Auctions
ACVA
$1.29B
$10.5M 7.04%
1,054,958
+352,740
+50% +$4.52M
GTLB icon
7
GitLab
GTLB
$5.55B
$9.97M 6.72%
221,259
+116,490
+111% +$5.33M
APPF icon
8
AppFolio
APPF
$6.33B
$9.38M 6.32%
34,030
– –
RSKD icon
9
Riskified
RSKD
$701M
$6.52M 4.4%
1,394,074
+335,399
+32% +$1.65M
CWAN
10
DELISTED
Clearwater Analytics
CWAN
$6.43M 4.33%
+357,043
New +$7.24M
ABNB icon
11
Airbnb
ABNB
$86B
– –
-55,386
Closed -$7.33M
DCBO
12
Docebo
DCBO
$494M
– –
-147,148
Closed -$4.26M
PCOR icon
13
Procore
PCOR
$6.98B
– –
-70,271
Closed -$4.81M

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CFGW
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TFJ Management's Q3 2025 Portfolio in Review

As of Q3 2025, TFJ Management held 13 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TFJ Management's Q3 2025 filing shows 1 new, 5 increased, 1 reduced and 3 closed positions. Its largest new stake was Clearwater Analytics: 357,043 shares worth $6.43M. The largest sale was Applovin, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

  • TFJ Management's largest Q3 2025 buy was Clearwater Analytics: 357,043 shares worth $6.43M.
  • TFJ Management added most to CCC Intelligent Solutions in Q3 2025, an estimated $5.75M increase.
  • TFJ Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $10.8M.
  • TFJ Management fully exited Airbnb in Q3 2025, selling an estimated $7.33M.
  • TFJ Management's ten largest holdings make up 100% of its $148M portfolio in Q3 2025.
  • TFJ Management opened 1 new position and closed 3 in Q3 2025.
  • TFJ Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on TFJ Management's 13F filing for Q3 2025, filed 13 Nov 2025.