The Analysis of TFJ Management, LLC's Holdings


Currently, TFJ Management, LLC holds 10 types of securities in its portfolio with a total value $138.9M. In the most recent quarter, they have increased their positions in CWAN (+326.1K shares, valued at $7.9M), GTLB (+181.6K shares, valued at $6.8M), KAR (+133.9K shares, valued at $4.0M); decreased their positions in HGV (-218.1K shares, valued at $9.8M), APP (-1.6K shares, valued at $1.1M); initiated new positions in CLVT (+585.3K shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APP APPLOVIN CORP52.9K shares-2.98%2025-12-312026-02-17history
KAR OPENLANE INC752.2K shares21.65%2025-12-312026-02-17history
CPNG COUPANG INC844.2K shares8.15%2025-12-312026-02-17history
CWAN CLEARWATER ANALYTICS HLDGS I683.1K shares91.33%2025-12-312026-02-17history
GTLB GITLAB INC402.8K shares82.06%2025-12-312026-02-17history
ACVA ACV AUCTIONS INC1.2M shares17.20%2025-12-312026-02-17history
APPF APPFOLIO INC36.2K shares6.28%2025-12-312026-02-17history
RSKD RISKIFIED LTD1.4M shares0.00%2025-12-312026-02-17history
Sponsored
HGV HILTON GRAND VACATIONS INC48.0K shares-81.96%2025-12-312026-02-17history
CLVT CLARIVATE PLC585.3K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available