TFJ Management, LLC — 13F Holdings & Portfolio
CIK 2056069 · latest 13F-HR filed 2026-05-15
TFJ Management, LLC manages $141.4M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EWY (18.36%), APP (17.70%), OPLN (16.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 1, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$141.4M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −2 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- APPLOVIN CORP-$10.6M -29.8%
- ACV AUCTIONS INC-$9.2M -93.2%
- RISKIFIED LTD-$4.8M -69.1%
- GITLAB INC-$2.0M -13.2%
- COUPANG INC-$1.5M -7.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC Put | EWY | 464286772 | $26.0M | 18.36% | 211,000 | SH |
| 2 | APPLOVIN CORP | APP | 03831W108 | $25.0M | 17.70% | 62,872 | SH |
| 3 | OPENLANE INC | OPLN | 48238T109 | $22.9M | 16.21% | 786,153 | SH |
| 4 | COUPANG INC | CPNG | 22266T109 | $18.4M | 13.01% | 974,307 | SH |
| 5 | GITLAB INC | GTLB | 37637K108 | $13.1M | 9.29% | 606,720 | SH |
| 6 | COUPANG INC Call | CPNG | 22266T109 | $10.9M | 7.74% | 579,600 | SH |
| 7 | APPFOLIO INC | APPF | 03783C100 | $8.2M | 5.78% | 51,739 | SH |
| 8 | SAMSARA INC | IOT | 79589L106 | $4.1M | 2.91% | 129,786 | SH |
| 9 | SAILPOINT INC | SAIL | 78781J109 | $3.9M | 2.75% | 293,823 | SH |
| 10 | CLARIVATE PLC | CLVT | G21810109 | $2.9M | 2.08% | 1,159,506 | SH |
| 11 | RISKIFIED LTD | RSKD | M8216R109 | $2.1M | 1.52% | 546,680 | SH |
| 12 | TOAST INC | TOST | 888787108 | $1.7M | 1.18% | 63,112 | SH |
| 13 | FIGMA INC | FIG | 316841105 | $1.4M | 1.00% | 66,604 | SH |
| 14 | ACV AUCTIONS INC | ACVA | 00091G104 | $674.6K | 0.48% | 159,095 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $141.4M | 14 | 0002056069-26-000002 |
| 2025-12-31 | 2026-02-17 | $138.9M | 10 | 0002056069-26-000001 |
| 2025-09-30 | 2025-11-13 | $148.4M | 10 | 0002056069-25-000006 |