| |
|
|
| Name: |
TFJ Management LLC |
| City: |
SOMERVILLE |
| State: |
MA |
| Zip: |
02144 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$341.64 |
$20,626,000 |
77,843 |
19.53% |
-7,069,000 |
-7,679 |
0.036 |
N/A |
|
|
CPNG |
Coupang, Inc. |
2 |
- |
$0.00 |
$17,119,000 |
780,600 |
16.21% |
-39,000 |
0 |
0.051 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
3 |
- |
$25.80 |
$14,056,000 |
729,070 |
13.31% |
-409,000 |
0 |
0.545 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
4 |
- |
$0.00 |
$9,901,000 |
702,218 |
9.38% |
3,756,000 |
417,736 |
0.422 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
5 |
- |
$0.00 |
$7,784,000 |
271,113 |
7.37% |
-4,354,000 |
0 |
0.829 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
6 |
New |
$9.75 |
$6,694,000 |
741,310 |
6.34% |
6,694,000 |
741,310 |
0.116 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
7 |
- |
$44.86 |
$6,247,000 |
166,991 |
5.92% |
2,676,000 |
75,321 |
0.139 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
8 |
- |
$136.49 |
$6,193,000 |
51,840 |
5.86% |
-619,000 |
0 |
0.015 |
N/A |
|
|
APPF |
Appfolio Inc |
9 |
- |
$235.49 |
$4,898,000 |
22,273 |
4.64% |
-597,000 |
0 |
0.061 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
10 |
- |
$73.11 |
$4,639,000 |
70,271 |
4.39% |
-626,000 |
0 |
0.047 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
11 |
New |
$5.32 |
$3,615,000 |
782,459 |
3.42% |
3,615,000 |
782,459 |
0.64 |
N/A |
|
|
LYV |
Live Nation Inc |
12 |
- |
$149.27 |
$2,043,000 |
15,776 |
1.93% |
0 |
0 |
0.007 |
Business Services |
|
|
RBLX |
Roblox Corp |
13 |
- |
$0.00 |
$983,000 |
16,864 |
0.93% |
7,000 |
0 |
0.003 |
N/A |
|
|
GTLB |
Gitlab Inc. |
14 |
New |
$46.37 |
$803,000 |
17,082 |
0.76% |
803,000 |
17,082 |
0.011 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
16 |
Closed |
$307.40 |
$0 |
0 |
0% |
-980,000 |
-4,164 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
15 |
Closed |
$272.15 |
$0 |
0 |
0% |
-5,871,000 |
-17,561 |
0 |
Internet Software & S... |
|
|
TKO |
Tko Group Holdings, Inc. |
19 |
Closed |
$177.14 |
$0 |
0 |
0% |
-1,352,000 |
-9,516 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
18 |
Closed |
$10.12 |
$0 |
0 |
0% |
-107,000 |
-13,937 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
17 |
Closed |
$82.12 |
$0 |
0 |
0% |
-966,000 |
-13,488 |
0 |
Business Software & S... |
|
