AI Portfolio Summary
In 2025 Q4, TFJ Management, LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was CLARIVATE PLC, which now represents 1.41% of the total fund value. They heavily accumulated shares in OPENLANE INC, increasing their position by 21.6%. Conversely, TFJ Management, LLC completely exited their position in CCC INTELLIGENT SOLU.
Total Positions
11
Quarter
2025 Q4
Top Holding
APP (25.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 25.65% | 26.38% |
#1
Prev: #1
|
6.5 | -1,623 | -3.0% |
P
S
|
52,865 | $35,621,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 16.13% | 11.99% |
#2
1
Prev: #3
|
8.0 | 133,872 | 21.6% |
P
S
|
752,220 | $22,401,112 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 14.34% | 16.93% |
#3
1
Prev: #2
|
7.0 | 63,582 | 8.1% |
P
S
|
844,182 | $19,914,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 11.86% | 4.33% |
#4
6
Prev: #10
|
7.5 | 326,071 | 91.3% |
P
S
|
683,114 | $16,476,710 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 10.88% | 6.72% |
#5
2
Prev: #7
|
7.5 | 181,556 | 82.1% |
P
S
|
402,815 | $15,117,647 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 7.14% | 7.04% |
#6
Prev: #6
|
4.9 | 181,472 | 17.2% |
P
S
|
1,236,430 | $9,916,169 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 6.06% | 6.32% |
#7
1
Prev: #8
|
4.4 | 2,136 | 6.3% |
P
S
|
36,166 | $8,414,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSKD
RISKIFIED LTD
|
Technology | 4.99% | 4.40% |
#8
1
Prev: #9
|
3.0 | no change | no change |
P
S
|
1,394,074 | $6,928,548 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.55% | 7.50% |
#9
4
Prev: #5
|
0.6 | -218,141 | -82.0% |
P
S
|
48,030 | $2,149,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 1.41% | — |
#10
Prev: #—
|
4.1 | 585,250 | no change |
NEW
|
585,250 | $1,954,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 8.39% |
Sold All 😨
(Was: #4) |
0.0 | -1,367,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings