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TFJ Management, LLC

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13F filer, CIK 2056069, SOMERVILLE, MA

TFJ Management, LLC reported $148,438,310 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056069-25-000006

Period
2025-09-30
Reported value
$148M
Holdings
10
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWANnew+357,043$6.43M
CCCadded+594,281$5.41M
GTLBadded+116,490$5.25M
ACVAadded+352,740$3.5M
HGVadded+38,780$1.62M

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
APPreduced-23,355-$16.8M
ABNBexited-55,386-$7.33M
PCORexited-70,271-$4.81M
DCBOexited-147,148-$4.26M

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, Q3 2025

Share positions as resolved from 13F-HR 0002056069-25-000006, largest first. % of portfolio is the value over $148,438,310, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,522 shares; 2025Q1: 77,843 shares; 2025Q2: 77,843 shares; 2025Q3: 54,488 shares 54,488$39.2M26.38%-23,355Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780,600 shares; 2025Q1: 780,600 shares; 2025Q2: 780,600 shares; 2025Q3: 780,600 shares 780,600$25.1M16.93%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,070 shares; 2025Q1: 729,070 shares; 2025Q2: 618,348 shares; 2025Q3: 618,348 shares 618,348$17.8M11.99%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741,310 shares; 2025Q2: 773,297 shares; 2025Q3: 1,367,578 shares 1,367,578$12.5M8.39%+594,281Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,670 shares; 2025Q1: 166,991 shares; 2025Q2: 227,391 shares; 2025Q3: 266,171 shares 266,171$11.1M7.5%+38,780Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,482 shares; 2025Q1: 702,218 shares; 2025Q2: 702,218 shares; 2025Q3: 1,054,958 shares 1,054,958$10.5M7.04%+352,740Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,082 shares; 2025Q2: 104,769 shares; 2025Q3: 221,259 shares 221,259$9.97M6.72%+116,490Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 22,273 shares; 2025Q2: 34,030 shares; 2025Q3: 34,030 shares 34,030$9.38M6.32%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782,459 shares; 2025Q2: 1,058,675 shares; 2025Q3: 1,394,074 shares 1,394,074$6.52M4.4%+335,399Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,043 shares 357,043$6.43M4.33%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC55,386$7.33Mshares
PCORPROCORE TECHNOLOGIES INC70,271$4.81Mshares
DCBODOCEBO INC147,148$4.26Mshares

How Q3 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 0002056069-25-000006 base2025-11-13acceptance time not in the bulk data set