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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
+20.2%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.15M
Cap. Flow
-$30.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$16.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$33.8M
2
NVDA icon
NVIDIA
NVDA
+$4.63M
3
ANET icon
Arista Networks
ANET
+$4.41M
4
AVGO icon
Broadcom
AVGO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Consumer Discretionary 35.83%
3 Materials 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.5B
$48.2M 20.04%
2,980,000
+980,000
+49% +$16.2M
AVGO icon
2
Broadcom
AVGO
$1.84T
$39.1M 16.22%
350,000
-44,000
-11% -$4.17M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$38.1M 15.83%
770,000
-100,000
-11% -$4.63M
PDD icon
4
Pinduoduo
PDD
$121B
$38M 15.8%
260,000
– –
ANET icon
5
Arista Networks
ANET
$220B
$35.8M 14.87%
608,000
-84,000
-12% -$4.41M
FCX icon
6
Freeport-McMoran
FCX
$89.9B
$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
– –
SE icon
8
Sea Limited
SE
$65.1B
– –
-770,000
Closed -$33.8M

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Tree Line Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tree Line Advisors held 8 positions worth $241M, up 2.6% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $30.9M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Sea Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tree Line Advisors added an estimated $16.2M to Coupang.

  • Tree Line Advisors added most to Coupang in Q4 2023, an estimated $16.2M increase.
  • Tree Line Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Tree Line Advisors fully exited Sea Limited in Q4 2023, selling an estimated $33.8M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $241M portfolio in Q4 2023.
  • Tree Line Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Tree Line Advisors's portfolio value rose 2.6% quarter-over-quarter to $241M.

Based on Tree Line Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.