Tfj Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.4M
Q ending 2026-03-31
Prior quarter
$138.9M
Q ending 2025-12-31
Change
+1.8% QoQ · +33.9% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | EWY | Put | $26.0M | 211K |
| Applovin Corp | APP | Shares | $25.0M | 63K |
| Openlane Inc | OPLN | Shares | $22.9M | 786K |
| Coupang Inc | CPNG | Shares | $18.4M | 974K |
| Gitlab Inc | GTLB | Shares | $13.1M | 607K |
| Coupang Inc | CPNG | Call | $10.9M | 580K |
| Appfolio Inc | APPF | Shares | $8.2M | 52K |
| Samsara Inc | IOT | Shares | $4.1M | 130K |
| Sailpoint Inc | SAIL | Shares | $3.9M | 294K |
| Clarivate Plc | Shares | $2.9M | 1.2M | |
| Riskified Ltd | Shares | $2.1M | 547K | |
| Toast Inc | TOST | Shares | $1.7M | 63K |
| Figma Inc | FIG | Shares | $1.4M | 67K |
| Acv Auctions Inc | ACVA | Shares | $675K | 159K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.