TFJ Management, LLC
CIK 2056069 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- APP21.63%
- OPLN21.13%
- WSE17.53%
- CPNG12.30%
- GTLB9.50%
- TOST6.36%
- SAIL4.39%
- IOT2.74%
- TW2.54%
- CLVT1.88%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPNGWeight decreased · -5.31 pp17.61% → 12.30%Shares +112.46K (+11.54%)
- TOSTWeight increased · +4.76 pp1.60% → 6.36%Shares +287.45K (+455.46%)
- GTLBWeight decreased · -3.07 pp12.57% → 9.50%Shares -129.09K (-21.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $33.19M | 21.63% | 64.42K shares | 23.95% → 21.63%-2.32 pp +1.55K (+2.46%) | Added | ▾ |
| 02 | OPLNOPENLANE INC View history and evidence | $32.42M | 21.13% | 786.15K shares | 21.94% → 21.13%-0.81 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | WSEWISE GROUP PLC-CL AORD SHS CLASS A View history and evidence | $26.91M | 17.53% | 2.26M shares | Prior unavailable +2.26M | New | ▾ |
| 04 | CPNGCOUPANG INCCL A View history and evidence | $18.88M | 12.30% | 1.09M shares | 17.61% → 12.30%-5.31 pp +112.46K (+11.54%) | Added | ▾ |
| 05 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $14.58M | 9.50% | 477.63K shares | 12.57% → 9.50%-3.07 pp -129.09K (-21.28%) | Reduced | ▾ |
| 06 | TOSTTOAST INC-CLASS ACL A View history and evidence | $9.75M | 6.36% | 350.56K shares | 1.60% → 6.36%+4.76 pp +287.45K (+455.46%) | Added | ▾ |
| 07 | SAILSAILPOINT INC View history and evidence | $6.73M | 4.39% | 459.63K shares | 3.72% → 4.39%+0.67 pp +165.80K (+56.43%) | Added | ▾ |
| 08 | IOTSAMSARA INC-CL ACOM CL A View history and evidence | $4.21M | 2.74% | 129.79K shares | 3.94% → 2.74%-1.20 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | TWTRADEWEB MARKETS INC-CLASS ACL A View history and evidence | $3.90M | 2.54% | 39.09K shares | Prior unavailable +39.09K | New | ▾ |
| 10 | CLVTCLARIVATE PLCORD SHS View history and evidence | $2.88M | 1.88% | 1.33M shares | 2.81% → 1.88%-0.93 pp +173.29K (+14.95%) | Added | ▾ |
Options overlay 2
$52.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | Put | 211.00K | $42.60M | 0 (0.00%) | ▾ |
CPNGCOUPANG INCCL A View history and evidence | Call | 579.60K | $10.07M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APPF APPFOLIO INC - A | Non-derivative | -51,739 | -$8.17M | SEC filing ↗ | SEC filing ↗ |
| RSKD RISKIFIED LTD-A | Non-derivative | -546,680 | -$2.14M | SEC filing ↗ | SEC filing ↗ |
| FIG FIGMA INC-CL A | Non-derivative | -66,604 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056069 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206111306
}Take these holdings further.
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