Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TFJ Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TFJ Management, LLC (CIK 2056069) reported $141.4M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CPNG ($29.3M, 20.75%), EWY ($26.0M, 18.36%), APP ($25.0M, 17.70%), KAR ($22.9M, 16.21%), GTLB ($13.1M, 9.29%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CPNGCOUPANG INC$29.3M20.75%1.6MAdded
2EWYISHARES INC$26.0M18.36%211,000New
3APPAPPLOVIN CORP$25.0M17.70%62,872Added
4KAROPENLANE INC$22.9M16.21%786,153Added
5GTLBGITLAB INC$13.1M9.29%606,720Added
6APPFAPPFOLIO INC$8.2M5.78%51,739Added
7IOTSAMSARA INC$4.1M2.91%129,786New
8SAILSAILPOINT INC$3.9M2.75%293,823New
9CLVTCLARIVATE PLC$2.9M2.08%1.2MAdded
10RSKDRISKIFIED LTD$2.1M1.52%546,680Trimmed
11TOSTTOAST INC$1.7M1.18%63,112New
12FIGFIGMA INC$1.4M1.00%66,604New
13ACVAACV AUCTIONS INC$674,5630.48%159,095Trimmed
14CWANCLEARWATER ANALYTICS HLDGS I$00.00%0Exited
15HGVHILTON GRAND VACATIONS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31