Asset Manager
← All Institutions
TFJ Management, LLC
Market Value
$128M
+21.3%
Holdings
14
-5
New Purchases
0
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
93.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $58M | 45.2% |
| Mid Cap | 6 | $49M | 38.4% |
| Small Cap | 3 | $21M | 16.3% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$5.8B
Avg P/E
87.8
Median P/E
35.1
Avg Dividend Yield
—%
Avg Beta
1.23
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 21.27% | 77,843 | $27M | $350.08 | $7M | — | — | |
| 2 | CPNG | 18.25% | 780,600 | $23M | $29.96 | $6M | — | — | |
| 3 | OPLN | 11.80% | 618,348 | $15M | $24.45 | $1M | -110,722 | -15.2% | |
| 4 | ACVA | 8.90% | 702,218 | $11M | $16.23 | $1M | — | — | |
| 5 | HGV | 7.37% | 227,391 | $9M | $41.53 | $3M | +60,400 | +36.2% | |
| 6 | APPF | 6.12% | 34,030 | $8M | $230.28 | $3M | +11,757 | +52.8% | |
| 7 | ABNB | 5.72% | 55,386 | $7M | $132.34 | $1M | +3,546 | +6.8% | |
| 8 | CCCS | 5.68% | 773,297 | $7M | $9.41 | $583K | +31,987 | +4.3% | |
| 9 | RSKD | 4.12% | 1,058,675 | $5M | $4.99 | $2M | +276,216 | +35.3% | |
| 10 | PCOR | 3.75% | 70,271 | $5M | $68.42 | $169K | — | — | |
| 11 | GTLB | 3.69% | 104,769 | $5M | $45.11 | $4M | +87,687 | +513.3% | |
| 12 | DCBO | 3.32% | 147,148 | $4M | $28.94 | -$4M | -123,965 | -45.7% | |
| 13 | LYV | —% | — | — | — | -$2M | -15,776 | -100.0% | SOLD |
| 14 | RBLX | —% | — | — | — | -$983K | -16,864 | -100.0% | SOLD |