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TSM
Two Star Manager Portfolio holdings
AUM
$247M
1-Year Est. Return
10.04%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$6.27M
(-2.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
18
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11.9M |
| 2 |
Bio-Techne
TECH
|
+$9.81M |
| 3 |
Procore
PCOR
|
+$4.34M |
| 4 |
ACV Auctions
ACVA
|
+$3.58M |
| 5 |
PTC
PTC
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Oracle
ORCL
|
+$13M |
| 3 |
Starbucks
SBUX
|
+$4.47M |
| 4 |
VeriSign
VRSN
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.02% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $32.4M | 15.6% |
170,204
+4,485
| +3% | +$973K |
|
2
Mastercard
MA
$523B
| $23.5M | 11.31% |
42,806
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.47T
| $16.9M | 8.12% |
29,252
+2,141
| +8% | +$1.38M |
|
4
ServiceNow
NOW
$148B
| $15.6M | 7.52% |
97,980
+12,800
| +15% | +$2.47M |
|
5
Microsoft
MSFT
$3.83T
| $13.3M | 6.43% |
35,543
+8,101
| +30% | +$3.3M |
|
|
6
Uber
UBER
$161B
| $12M | 5.79% |
+165,052
| New | +$11.9M |
|
7
Okta
OKTA
$29.7B
| $11.9M | 5.72% |
112,860
+16,560
| +17% | +$1.62M |
|
|
8
VeriSign
VRSN
$26.8B
| $11.3M | 5.45% |
44,514
-15,121
| -25% | -$3.44M |
|
9
Thermo Fisher Scientific
TMO
$229B
| $10.8M | 5.2% |
21,698
+1,905
| +10% | +$1.03M |
|
10
Chewy
CHWY
$9.61B
| $10.6M | 5.11% |
325,987
| – | – |
|
11
Workday
WDAY
$51.3B
| $10.6M | 5.09% |
45,199
+4,059
| +10% | +$1.04M |
|
|
12
Procore
PCOR
$9.73B
| $10.4M | 5.02% |
157,850
+57,505
| +57% | +$4.34M |
|
|
13
PTC
PTC
$17.1B
| $10.4M | 5% |
66,969
+19,505
| +41% | +$3.35M |
|
|
14
ACV Auctions
ACVA
$1.2B
| $9.44M | 4.55% |
670,306
+194,265
| +41% | +$3.58M |
|
|
15
Bio-Techne
TECH
$11.3B
| $8.49M | 4.09% |
+144,730
| New | +$9.81M |
|
|
16
Oracle
ORCL
$435B
| – | – |
-78,286
| Closed | -$13M |
|
|
17
Starbucks
SBUX
$124B
| – | – |
-48,978
| Closed | -$4.47M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-23,193
| Closed | -$13.6M |
|
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Two Star Manager's Q1 2025 Portfolio in Review
As of Q1 2025, Two Star Manager held 18 positions worth $208M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Two Star Manager deployed $10.2M of net new capital in Q1 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 165,052 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VeriSign, an estimated $3.44M trimmed.
- Two Star Manager's largest Q1 2025 buy was Uber: 165,052 shares worth $12M.
- Two Star Manager added most to Procore in Q1 2025, an estimated $4.34M increase.
- Two Star Manager's biggest Q1 2025 reduction was VeriSign, cutting an estimated $3.44M.
- Two Star Manager fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $13.6M.
- Two Star Manager's ten largest holdings make up 76% of its $208M portfolio in Q1 2025.
- Two Star Manager opened 2 new positions and closed 3 in Q1 2025.
- Two Star Manager's portfolio value fell 2.9% quarter-over-quarter to $208M.
Based on Two Star Manager's 13F filing for Q1 2025, filed 14 May 2025.