TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+17.61%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+24%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27.7M |
| 3 |
Arista Networks
ANET
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Consumer Discretionary | 38.18% |
| 3 | Materials | 9.31% |
| 4 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $131M | 24.54% |
1,230,000
| – | – |
|
2
Coupang
CPNG
$52.1B
| $72.5M | 13.64% |
3,300,000
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $68.4M | 12.86% |
295,000
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $56.4M | 10.61% |
420,000
| – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $49.5M | 9.31% |
1,300,000
| – | – |
|
6
Grab
GRAB
$20.3B
| $47.2M | 8.88% |
10,000,000
| – | – |
|
|
7
Marvell Technology
MRVL
$54.2B
| $46.4M | 8.72% |
+420,000
| New | +$46.4M |
|
|
8
Arista Networks
ANET
$172B
| $33.2M | 6.24% |
300,000
+225,000
| +300% | +$24.9M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27.7M | 5.21% |
+1,000,000
| New | +$27.7M |
|