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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
+32.27%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$90.6M
Cap. Flow
+$27.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$41.9M
2
MRVL icon
Marvell Technology
MRVL
+$30.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 57.91%
2 Consumer Discretionary 30.74%
3 Materials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$69.6M 20.99%
770,000
– –
CPNG icon
2
Coupang
CPNG
$29.5B
$53M 16%
2,980,000
– –
SE icon
3
Sea Limited
SE
$65.1B
$48.9M 14.75%
+910,000
New +$41.9M
AVGO icon
4
Broadcom
AVGO
$1.84T
$46.4M 14%
350,000
– –
ANET icon
5
Arista Networks
ANET
$220B
$44.1M 13.3%
608,000
– –
FCX icon
6
Freeport-McMoran
FCX
$89.9B
$37.6M 11.35%
800,000
– –
MRVL icon
7
Marvell Technology
MRVL
$187B
$31.9M 9.62%
+450,000
New +$30.8M
PDD icon
8
Pinduoduo
PDD
$121B
– –
-260,000
Closed -$38M
TDCX
9
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,540,000
Closed -$7.47M

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OAM
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Tree Line Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tree Line Advisors held 9 positions worth $331M, up 38% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $27.2M of net new capital in Q1 2024, opening 2 new positions. Its largest new stake was Sea Limited: 910,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was Pinduoduo, an estimated $38M sold.

  • Tree Line Advisors's largest Q1 2024 buy was Sea Limited: 910,000 shares worth $48.9M.
  • Tree Line Advisors fully exited Pinduoduo in Q1 2024, selling an estimated $38M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $331M portfolio in Q1 2024.
  • Tree Line Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Tree Line Advisors's portfolio value rose 38% quarter-over-quarter to $331M.

Based on Tree Line Advisors's 13F filing for Q1 2024, filed 15 May 2024.