Tfj Management, Llc Portfolio Stock Holdings
Tfj Management, Llc disclosed 12 stock positions valued at approximately $104.5 million in its latest SEC 13F filing. The largest holdings include APPLOVIN CORP, OPENLANE INC, and COUPANG INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $104.5M
Holdings by Sector
Tfj Management, Llc Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 23.95% | 62,872 | +10,007 | +18.93% | $25,023,056 |
| OPENLANE INC | KAR | Consumer Cyclical | 21.94% | 786,153 | +33,933 | +4.51% | $22,916,360 |
| COUPANG INC | CPNG | Consumer Cyclical | 17.61% | 974,307 | +130,125 | +15.41% | $18,394,916 |
| GITLAB INC | GTLB | Technology | 12.57% | 606,720 | +203,905 | +50.62% | $13,129,421 |
| APPFOLIO INC | APPF | Technology | 7.82% | 51,739 | +15,573 | +43.06% | $8,165,449 |
| SAMSARA INC | IOT | Technology | 3.94% | 129,786 | +129,786 | +100.00% | $4,112,918 |
| RISKIFIED LTD | M8216R109 | Other | 2.05% | 546,680 | -847,394 | -60.79% | $2,142,986 |
| TOAST INC | TOST | Technology | 1.60% | 63,112 | +63,112 | +100.00% | $1,673,099 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.65% | 159,095 | -1,077,335 | -87.13% | $674,563 |
Tfj Management, Llc Options Holdings in Q1 2026