We are live on ! Find out more
TLA

Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$101M
Cap. Flow
+$63.4M
Cap. Flow %
11.92%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39M
2
NBIS
Nebius Group N.V.
NBIS
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$131M 24.54%
1,230,000
– –
CPNG icon
2
Coupang
CPNG
$28.3B
$72.5M 13.64%
3,300,000
– –
AVGO icon
3
Broadcom
AVGO
$1.84T
$68.4M 12.86%
295,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.02T
$56.4M 10.61%
420,000
– –
FCX icon
5
Freeport-McMoran
FCX
$89.9B
$49.5M 9.31%
1,300,000
– –
GRAB icon
6
Grab
GRAB
$14.3B
$47.2M 8.88%
10,000,000
– –
MRVL icon
7
Marvell Technology
MRVL
$187B
$46.4M 8.72%
+420,000
New +$39M
ANET icon
8
Arista Networks
ANET
$220B
$33.2M 6.24%
300,000
– –
NBIS
9
Nebius Group N.V.
NBIS
$55.1B
$27.7M 5.21%
+1,000,000
New +$24.4M

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

Tree Line Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tree Line Advisors held 9 positions worth $532M, up 24% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $63.4M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Marvell Technology: 420,000 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Tree Line Advisors's largest Q4 2024 buy was Marvell Technology: 420,000 shares worth $46.4M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $532M portfolio in Q4 2024.
  • Tree Line Advisors opened 2 new positions and closed 0 in Q4 2024.
  • Tree Line Advisors's portfolio value rose 24% quarter-over-quarter to $532M.

Based on Tree Line Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.