TLA

Tree Line Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 103.34%
This Quarter Est. Return
1 Year Est. Return
+103.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M

Top Sells

1
+$49.2M
2
+$43.4M
3
+$30.1M
4
BE icon
Bloom Energy
BE
+$22.6M

Sector Composition

1 Consumer Discretionary 84.58%
2 Communication Services 15.42%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$94.8B
$197M 51.22%
1,230,000
CPNG icon
2
Coupang
CPNG
$56.9B
$98.9M 25.74%
3,300,000
NBIS
3
Nebius Group N.V.
NBIS
$28.5B
$59.2M 15.42%
1,070,000
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$5.16B
$29.3M 7.62%
+900,000
AVGO icon
5
Broadcom
AVGO
$1.65T
– –
-180,000
BE icon
6
Bloom Energy
BE
$26.1B
– –
-1,150,000
FCX icon
7
Freeport-McMoran
FCX
$59.1B
– –
-1,300,000
NVDA icon
8
NVIDIA
NVDA
$4.46T
– –
-400,000