TFJ Management, LLC
CIK 0002056069
Annualised vol
15.425449%
Beta
0.337025
HHI
1304.899855
Top-10 weight
96.713061%
VaR 95%
1.463835%
VaR 99%
2.841456%
Max drawdown
40.101501%
Matched value
77.440923%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | ADDED | 64,420 | 62,872 | 2.46% | 33,191,117 |
| OPLN | UNCHANGED | 786,153 | 786,153 | 0.0% | 32,420,950 |
| CPNG | ADDED | 1,666,370 | 1,553,907 | 7.24% | 28,944,847 |
| WSE | NEW | 2,259,114 | - | - | 26,906,048 |
| GTLB | REDUCED | 477,631 | 606,720 | -21.28% | 14,582,074 |
| TOST | ADDED | 350,565 | 63,112 | 455.46% | 9,752,718 |
| SAIL | ADDED | 459,627 | 293,823 | 56.43% | 6,728,939 |
| IOT | UNCHANGED | 129,786 | 129,786 | 0.0% | 4,208,960 |
| CLVT | ADDED | 1,332,798 | 1,159,506 | 14.95% | 2,878,844 |
| RSKD | CLOSED OUT | 0 | 546,680 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 159,095 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 66,604 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 51,739 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 42,600,900 | 20.67 | 211000.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 33,191,117 | 16.1 | 64420.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 32,420,950 | 15.73 | 786153.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 26,906,048 | 13.05 | 2259114.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 18,877,195 | 9.16 | 1086770.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 14,582,074 | 7.07 | 477631.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 10,067,652 | 4.88 | 579600.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 9,752,718 | 4.73 | 350565.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 6,728,939 | 3.26 | 459627.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 4,208,960 | 2.04 | 129786.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,895,909 | 1.89 | 39092.0 | |
| CLVT | ADDED | CLARIVATE PLC | ORD SHS | G21810109 | 2,878,844 | 1.4 | 1332798.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 206,111,306 | 12 | 15.425449 | 0.337025 | 40.101501 |
| 2026-03-31 | 2026-05-15 | 141,362,502 | 14 | 18.503568 | 0.438487 | 45.618123 |
| 2025-12-31 | 2026-02-17 | 138,894,031 | 10 | 20.433769 | 0.470592 | 51.900414 |
| 2025-09-30 | 2025-11-13 | 148,438,310 | 10 | 20.051095 | 0.453863 | 51.963511 |
| 2025-03-31 | 2025-05-13 | 105,600,940 | 14 | 17.124268 | 0.40078 | 45.125209 |
| 2024-12-31 | 2025-02-13 | 111,038,153 | 16 | 20.261642 | 0.518282 | 53.649584 |