TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+2.93%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Bloom Energy
BE
|
$22.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.48M |
Top Sells
| 1 |
Grab
GRAB
|
$47.2M |
| 2 |
Marvell Technology
MRVL
|
$46.4M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Broadcom
AVGO
|
$19.3M |
| 5 |
NVIDIA
NVDA
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 18.34% |
| 3 | Materials | 12.28% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $161M | 40.05% |
1,230,000
| – | – |
|
2
Coupang
CPNG
$52.1B
| $72.4M | 18.06% |
3,300,000
| – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $49.2M | 12.28% |
1,300,000
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $43.4M | 10.82% |
400,000
-20,000
| -5% | -$2.17M |
|
|
5
Broadcom
AVGO
$1.4T
| $30.1M | 7.52% |
180,000
-115,000
| -39% | -$19.3M |
|
|
6
Bloom Energy
BE
$12.4B
| $22.6M | 5.64% |
+1,150,000
| New | +$22.6M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.6M | 5.64% |
1,070,000
+70,000
| +7% | +$1.48M |
|
|
8
Arista Networks
ANET
$172B
| – | – |
-300,000
| Closed | -$33.2M |
|
|
9
Grab
GRAB
$20.3B
| – | – |
-10,000,000
| Closed | -$47.2M |
|
|
10
Marvell Technology
MRVL
$54.2B
| – | – |
-420,000
| Closed | -$46.4M |
|