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TFJ Management, LLC

CIK:0002056069
Hedge Fund
$117M AUM
12 holdings
Somerville, MA, United States
Founded:2011
2 employees
Latest filing:Jun 30, 2025

TFJ Management, LLC is an investment advisory firm established as a Delaware limited liability company and based in Somerville, Massachusetts. The firm is managed by Matthew Fisher and Adam Fisher. As of 2025, TFJ Management has 2 employees, all of whom are investors. They serve pooled investment vehicles and other clients, managing approximately $117 million in regulatory assets under management as of February 2024. TFJ Management primarily advises the TFJ Capital Partners LP fund.

Investment Strategy

TFJ Management, LLC is primarily focused on managing a concentrated portfolio of U.S. public equities, with the bulk of its assets allocated to a handful of core holdings. The firm's investment approach centers on fundamental research, seeking to identify mispriced securities with significant capital appreciation potential. TFJ's portfolio as disclosed in its recent filings is heavily weighted toward technology and e-commerce companies, reflecting a thematic growth-oriented philosophy. The firm routinely adjusts positions based on evolving market opportunities, reflecting an active, research-driven, long-only equity strategy.

Top Buys
A
APPAPPLOVIN CORP
+$6.6M
C
CPNGCOUPANG INC
+$6.3M
G
GTLBGITLAB INC
+$3.9M
H
HGVHILTON GRAND VACATIONS INC
+$3.2M
A
APPFAPPFOLIO INC
+$2.9M
Top Sells
D
DCBODOCEBO INC
-$3.5M
A
APPFAPPFOLIO INC
+$2.9M
L
LYVLIVE NATION ENTERTAINMENT IN
-$2.0M
R
RSKDRISKIFIED LTD
+$1.7M
A
ACVAACV AUCTIONS INC
+$1.5M

Top Holdings

A
APPAPPLOVIN CORP
+21.3%$27.3M
C
CPNGCOUPANG INC
+18.3%$23.4M
K
KAROPENLANE INC
+11.8%$15.1M
A
ACVAACV AUCTIONS INC
+8.9%$11.4M
H
HGVHILTON GRAND VACATIONS INC
+7.4%$9.4M

Equity Positions (12)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
APP
APPLOVIN CORP21.27%$27.3M77,843$323.83$350.08+$6.6M
C
CPNG
COUPANG INC18.25%$23.4M780,600$21.98$29.96+$6.3M
K
KAR
OPENLANE INC11.80%$15.1M618,348$19.84$24.45+$1.1M
A
ACVA
ACV AUCTIONS INC8.90%$11.4M702,218$17.13$16.22+$1.5M
H
HGV
HILTON GRAND VACATIONS INC7.37%$9.4M227,391$39.13$41.53+$3.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+22.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+21.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+18.3%
SERVICES-BUSINESS SERVICES, NEC
+13.0%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+11.8%