TFJ Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
TFJ Management, LLC disclosed 12 US equity positions worth $128.1m in its Q2 2025 13F filing. The largest position was APP at 21.3% of the reported book, followed by CPNG and OPLN. Against the Q1 2025 filing, it opened 0 new positions, added to 6 and reduced 2 among the top 12 holdings.
What did TFJ Management, LLC own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 21.3% | $27.3m | 77,843 | 0% | held |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 18.3% | $23.4m | 780,600 | 0% | held |
| 3 | OPLN OPENLANE INC | Consumer Cyclical | 11.8% | $15.1m | 618,348 | -15% | reduced |
| 4 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 8.9% | $11.4m | 702,218 | 0% | held |
| 5 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 7.4% | $9.4m | 227,391 | 36% | added |
| 6 | APPF APPFOLIO INC | Technology | 6.1% | $7.8m | 34,030 | 53% | added |
| 7 | ABNB AIRBNB INC | Consumer Cyclical | 5.7% | $7.3m | 55,386 | 7% | added |
| 8 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 5.7% | $7.3m | 773,297 | 4% | added |
| 9 | RSKD RISKIFIED LTD | Technology | 4.1% | $5.3m | 1,058,675 | 35% | added |
| 10 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.8% | $4.8m | 70,271 | 0% | held |
| 11 | GTLB GITLAB INC | Technology | 3.7% | $4.7m | 104,769 | 513% | added |
| 12 | DCBO DOCEBO INC | Technology | 3.3% | $4.3m | 147,148 | -46% | reduced |
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.