13F-HR filed by TFJ Management, LLC
TFJ Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 16 holding rows worth $111,038,153.
- Accession
- 0002056069-25-000001
- Filer
- CIK 2056069
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $111,038,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,038,153 with VALUE read as dollars as filed, 13F file number 028-25076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85,522 | $27,694,589 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 780,600 | $17,157,588 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 729,070 | $14,464,749 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 271,113 | $12,137,729 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,840 | $6,812,294 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 284,482 | $6,144,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,561 | $5,871,169 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,273 | $5,495,195 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 70,271 | $5,265,406 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,670 | $3,570,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,776 | $2,042,992 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,516 | $1,352,319 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,164 | $980,372 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,864 | $975,751 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,488 | $965,606 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,937 | $107,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056069-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |