TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+20.2%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Coupang
CPNG
|
$15.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$33.8M |
| 2 |
NVIDIA
NVDA
|
$4.95M |
| 3 |
Arista Networks
ANET
|
$4.95M |
| 4 |
Broadcom
AVGO
|
$4.91M |
Sector Composition
| 1 | Technology | 50.03% |
| 2 | Consumer Discretionary | 35.83% |
| 3 | Materials | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $48.2M | 20.04% |
2,980,000
+980,000
| +49% | +$15.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $39.1M | 16.22% |
35,000
-4,400
| -11% | -$4.91M |
|
|
3
NVIDIA
NVDA
$4.24T
| $38.1M | 15.83% |
77,000
-10,000
| -11% | -$4.95M |
|
4
Pinduoduo
PDD
$171B
| $38M | 15.8% |
260,000
| – | – |
|
|
5
Arista Networks
ANET
$172B
| $35.8M | 14.87% |
152,000
-21,000
| -12% | -$4.95M |
|
6
Freeport-McMoran
FCX
$63.7B
| $34.1M | 14.14% |
800,000
| – | – |
|
|
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.47M | 3.1% |
1,540,000
| – | – |
|
|
8
Sea Limited
SE
$110B
| – | – |
-770,000
| Closed | -$33.8M |
|