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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
44.46%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39M
2
CPNG icon
Coupang
CPNG
+$36M
3
PDD icon
Pinduoduo
PDD
+$22.4M
4
AVGO icon
Broadcom
AVGO
+$4.68M
5
ANET icon
Arista Networks
ANET
+$2.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.51%
2 Consumer Discretionary 39.78%
3 Materials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$37.8M 16.13%
+870,000
New +$39M
CPNG icon
2
Coupang
CPNG
$28.3B
$34M 14.49%
+2,000,000
New +$36M
SE icon
3
Sea Limited
SE
$65.1B
$33.8M 14.42%
770,000
– –
AVGO icon
4
Broadcom
AVGO
$1.84T
$32.7M 13.95%
394,000
+54,000
+16% +$4.68M
ANET icon
5
Arista Networks
ANET
$220B
$31.8M 13.56%
692,000
+52,000
+8% +$2.32M
FCX icon
6
Freeport-McMoran
FCX
$89.9B
$29.8M 12.71%
800,000
– –
PDD icon
7
Pinduoduo
PDD
$121B
$25.5M 10.87%
+260,000
New +$22.4M
TDCX
8
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$9.1M 3.88%
1,540,000
– –

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Tree Line Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tree Line Advisors held 8 positions worth $235M, up 63% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $104M of net new capital in Q3 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 870,000 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Tree Line Advisors's largest Q3 2023 buy was NVIDIA: 870,000 shares worth $37.8M.
  • Tree Line Advisors added most to Broadcom in Q3 2023, an estimated $4.68M increase.
  • Tree Line Advisors's ten largest holdings make up 100% of its $235M portfolio in Q3 2023.
  • Tree Line Advisors opened 3 new positions and closed 0 in Q3 2023.
  • Tree Line Advisors's portfolio value rose 63% quarter-over-quarter to $235M.

Based on Tree Line Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.