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TFJ Management, LLC

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13F filer, CIK 2056069, SOMERVILLE, MA

TFJ Management, LLC reported $128,116,555 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 92.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056069-25-000004

Period
2025-06-30
Reported value
$128M
Holdings
12
Top 10 weight
92.99%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLBadded+87,687$3.96M
APPFadded+11,757$2.71M
HGVadded+60,400$2.51M
RSKDadded+276,216$1.38M
ABNBadded+3,546$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DCBOreduced-123,965-$3.59M
OPLNreduced-110,722-$2.71M
LYVexited-15,776-$2.04M
RBLXexited-16,864-$983K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002056069-25-000004, largest first. % of portfolio is the value over $128,116,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,522 shares; 2025Q1: 77,843 shares; 2025Q2: 77,843 shares 77,843$27.3M21.27%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780,600 shares; 2025Q1: 780,600 shares; 2025Q2: 780,600 shares 780,600$23.4M18.25%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,070 shares; 2025Q1: 729,070 shares; 2025Q2: 618,348 shares 618,348$15.1M11.8%-110,722Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,482 shares; 2025Q1: 702,218 shares; 2025Q2: 702,218 shares 702,218$11.4M8.9%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,670 shares; 2025Q1: 166,991 shares; 2025Q2: 227,391 shares 227,391$9.44M7.37%+60,400Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 22,273 shares; 2025Q2: 34,030 shares 34,030$7.84M6.12%+11,757Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,840 shares; 2025Q1: 51,840 shares; 2025Q2: 55,386 shares 55,386$7.33M5.72%+3,546Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741,310 shares; 2025Q2: 773,297 shares 773,297$7.28M5.68%+31,987Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782,459 shares; 2025Q2: 1,058,675 shares 1,058,675$5.28M4.12%+276,216Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,271 shares; 2025Q1: 70,271 shares; 2025Q2: 70,271 shares 70,271$4.81M3.75%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,082 shares; 2025Q2: 104,769 shares 104,769$4.73M3.69%+87,687Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,113 shares; 2025Q1: 271,113 shares; 2025Q2: 147,148 shares 147,148$4.26M3.32%-123,965Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LYVLIVE NATION ENTERTAINMENT IN15,776$2.04Mshares
RBLXROBLOX CORP16,864$983Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056069-25-000004 base2025-08-14acceptance time not in the bulk data set