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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
-4.75%
1 Year Est. Return
+9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
+$1.13M
Cap. Flow %
0.81%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$7.86M
2
CWAN
Clearwater Analytics
CWAN
+$6.53M
3
OPLN
Openlane
OPLN
+$3.62M
4
CLVT icon
Clarivate
CLVT
+$2.08M
5
CPNG icon
Coupang
CPNG
+$1.81M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$12.5M
2
HGV icon
Hilton Grand Vacations
HGV
+$9.27M
3
APP icon
Applovin
APP
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.15%
2 Technology 35.2%
3 Communication Services 25.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$144B
$35.6M 25.65%
52,865
-1,623
-3% -$1.02M
OPLN
2
Openlane
OPLN
$4.08B
$22.4M 16.13%
752,220
+133,872
+22% +$3.62M
CPNG icon
3
Coupang
CPNG
$28.3B
$19.9M 14.34%
844,182
+63,582
+8% +$1.81M
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$16.5M 11.86%
683,114
+326,071
+91% +$6.53M
GTLB icon
5
GitLab
GTLB
$5.55B
$15.1M 10.88%
402,815
+181,556
+82% +$7.86M
ACVA icon
6
ACV Auctions
ACVA
$1.29B
$9.92M 7.14%
1,236,430
+181,472
+17% +$1.47M
APPF icon
7
AppFolio
APPF
$6.33B
$8.41M 6.06%
36,166
+2,136
+6% +$508K
RSKD icon
8
Riskified
RSKD
$701M
$6.93M 4.99%
1,394,074
– –
HGV icon
9
Hilton Grand Vacations
HGV
$3.79B
$2.15M 1.55%
48,030
-218,141
-82% -$9.27M
CLVT icon
10
Clarivate
CLVT
$1.44B
$1.95M 1.41%
+585,250
New +$2.08M
CCC
11
CCC Intelligent Solutions
CCC
$3.58B
– –
-1,367,578
Closed -$12.5M

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TFJ Management's Q4 2025 Portfolio in Review

As of Q4 2025, TFJ Management held 11 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TFJ Management's Q4 2025 filing shows 1 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was Clarivate: 585,250 shares worth $1.95M. The largest sale was CCC Intelligent Solutions, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • TFJ Management's largest Q4 2025 buy was Clarivate: 585,250 shares worth $1.95M.
  • TFJ Management added most to GitLab in Q4 2025, an estimated $7.86M increase.
  • TFJ Management's biggest Q4 2025 reduction was Hilton Grand Vacations, cutting an estimated $9.27M.
  • TFJ Management fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $12.5M.
  • TFJ Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2025.
  • TFJ Management opened 1 new position and closed 1 in Q4 2025.
  • TFJ Management's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on TFJ Management's 13F filing for Q4 2025, filed 17 Feb 2026.