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.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLOVIN CORPAPPTechnology23.95%62,872+10,007+18.93%$25,023,056
OPENLANE INCKARConsumer Cyclical21.94%786,153+33,933+4.51%$22,916,360
COUPANG INCCPNGConsumer Cyclical17.61%974,307+130,125+15.41%$18,394,916
GITLAB INCGTLBTechnology12.57%606,720+203,905+50.62%$13,129,421
APPFOLIO INCAPPFTechnology7.82%51,739+15,573+43.06%$8,165,449
SAMSARA INCIOTTechnology3.94%129,786+129,786+100.00%$4,112,918
RISKIFIED LTDM8216R109Other2.05%546,680-847,394-60.79%$2,142,986
TOAST INCTOSTTechnology1.60%63,112+63,112+100.00%$1,673,099
ACV AUCTIONS INCACVAConsumer Cyclical0.65%159,095-1,077,335-87.13%$674,563
Tfj Management, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026EWYiShares Inc iShares MSCI South PUT211,000$25,955,110
Q1 2026CPNGCoupang, Inc.CALL579,600$10,942,848

Notional value represents the total exposure of the options position.