TFJ Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
TFJ Management, LLC disclosed 14 US equity positions worth $105.6m in its Q1 2025 13F filing. The largest position was APP at 19.5% of the reported book, followed by CPNG and OPLN. Against the Q4 2024 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 14 holdings.
What did TFJ Management, LLC own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 19.5% | $20.6m | 77,843 | -9% | reduced |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 16.2% | $17.1m | 780,600 | 0% | held |
| 3 | OPLN OPENLANE INC | Consumer Cyclical | 13.3% | $14.1m | 729,070 | 0% | held |
| 4 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 9.4% | $9.9m | 702,218 | 147% | added |
| 5 | DCBO DOCEBO INC | Technology | 7.4% | $7.8m | 271,113 | 0% | held |
| 6 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 6.3% | $6.7m | 741,310 | – | new |
| 7 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.9% | $6.2m | 166,991 | 82% | added |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 5.9% | $6.2m | 51,840 | 0% | held |
| 9 | APPF APPFOLIO INC | Technology | 4.6% | $4.9m | 22,273 | 0% | held |
| 10 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.4% | $4.6m | 70,271 | 0% | held |
| 11 | RSKD RISKIFIED LTD | Technology | 3.4% | $3.6m | 782,459 | – | new |
| 12 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $2.0m | 15,776 | 0% | held |
| 13 | RBLX ROBLOX CORP | Communication Services | 0.9% | $983.0k | 16,864 | 0% | held |
| 14 | GTLB GITLAB INC | Technology | 0.8% | $802.9k | 17,082 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.