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TFJ Management, LLC
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.
Latest 13F Filing Activity
TFJ Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $128M. The fund increased holdings in Applovin Corp., Coupang Inc., Gitlab Inc. among other positions. TFJ Management, LLC reduced exposure to Docebo Inc., Live Nation Entertainment in, Roblox Corp. among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | APPLOVIN CORP | 21.27% | $27.3M | 77,843 | $323.83 | $350.08 | +$6.6M |
C CPNG | COUPANG INC | 18.25% | $23.4M | 780,600 | $21.98 | $29.96 | +$6.3M |
K KAR | OPENLANE INC | 11.80% | $15.1M | 618,348 | $19.84 | $24.45 | +$1.1M |
A ACVA | ACV AUCTIONS INC | 8.90% | $11.4M | 702,218 | $17.13 | $16.22 | +$1.5M |
H HGV | HILTON GRAND VACATIONS INC | 7.37% | $9.4M | 227,391 | $39.13 | $41.53 | +$3.2M |
Industry Allocation
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