TFJ Management, LLC
•CIK: 2056069•Filing: Q4 2025
**TFJ Management, LLC** is a focused investment manager overseeing $139M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in its top holdings, led by APP at $35.6M, followed by OPLN ($22.4M) and CPNG ($19.9M). These top three positions alone account for over 67% of the reported assets under management. The structure suggests a high-conviction, deep-value approach targeting specific market opportunities.
Total AUM
$138.9M
QoQ Performance
-6.4%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
APP
OPLN
CPNG
CWAN
GTLB
ACVA
APPF
APP25.6%
OPLN16.1%
CPNG14.3%
CWAN11.9%
GTLB10.9%
ACVA7.1%
APPF6.1%
RISKIFIED5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑6 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024