TLA

Tree Line Advisors Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

-$131M (-25%)

Cap. Flow

+$2.66M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

10

New

1

Increased

1

Reduced

2

Closed

3

Top Buys

1	Bloom Energy BE	$22.6M
2	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$1.48M

Top Sells

1	Broadcom AVGO	$19.3M
2	NVIDIA NVDA	$2.17M

Sector Composition

1	Consumer Discretionary	58.11%
2	Technology	18.34%
3	Materials	12.28%
4	Industrials	5.64%
5	Communication Services	5.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Sea Limited SE $97.5B	$161M	40.05%	1,230,000	–	–
2	2 Coupang CPNG $51.7B	$72.4M	18.06%	3,300,000	–	–
3	3 Freeport-McMoran FCX $60.8B	$49.2M	12.28%	1,300,000	–	–
4	4 NVIDIA NVDA $3.48T	$43.4M	10.82%	400,000 -20,000	-5%	-$2.17M
5	5 Broadcom AVGO $1.15T	$30.1M	7.52%	180,000 -115,000	-39%	-$19.3M
6	6 Bloom Energy BE $4.97B	$22.6M	5.64%	1,150,000	New	+$22.6M
7	NBIS 7 Nebius Group N.V. Class A Ordinary Shares NBIS $12.6B	$22.6M	5.64%	1,070,000 +70,000	+7%	+$1.48M
8	8 Arista Networks ANET $122B	$0	0%	0 -300,000	Closed	–
9	9 Grab GRAB $20.5B	$0	0%	0 -10,000,000	Closed	–
10	10 Marvell Technology MRVL $59.6B	$0	0%	0 -420,000	Closed	–