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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
+2.36%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.1M
Cap. Flow
+$48.2M
Cap. Flow %
17.32%
Top 10 Hldgs %
90.48%
Holding
14
New
–
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
PCOR icon
Procore
PCOR
+$8.62M
4
META icon
Meta Platforms (Facebook)
META
+$8.01M
5
OKTA icon
Okta
OKTA
+$6.37M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$12M
2
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Consumer Discretionary 22.28%
3 Communication Services 11.13%
4 Financials 10.65%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$48.9M 17.54%
222,605
+46,847
+27% +$10.6M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$31M 11.13%
42,217
+10,766
+34% +$8.01M
MA icon
3
Mastercard
MA
$522B
$29.7M 10.65%
52,186
+9,380
+22% +$5.39M
MSFT icon
4
Microsoft
MSFT
$3.84T
$23.2M 8.33%
44,826
+9,283
+26% +$4.74M
PCOR icon
5
Procore
PCOR
$9.72B
$23M 8.27%
315,907
+123,408
+64% +$8.62M
TECH icon
6
Bio-Techne
TECH
$11.4B
$20.6M 7.4%
370,629
+79,673
+27% +$4.27M
UBER icon
7
Uber
UBER
$160B
$19.1M 6.86%
195,001
+52,941
+37% +$4.95M
PTC icon
8
PTC
PTC
$17.2B
$19M 6.82%
93,572
+23,638
+34% +$4.82M
OKTA icon
9
Okta
OKTA
$29.6B
$18.9M 6.77%
205,804
+68,232
+50% +$6.37M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.7M 6.7%
28,024
+17,750
+173% +$11.4M
NOW icon
11
ServiceNow
NOW
$149B
$13.3M 4.79%
72,480
+14,570
+25% +$2.72M
CHWY icon
12
Chewy
CHWY
$9.57B
$13.2M 4.73%
325,987
– –
ACVA icon
13
ACV Auctions
ACVA
$1.21B
– –
-716,972
Closed -$11.6M
WDAY icon
14
Workday
WDAY
$50.8B
– –
-49,974
Closed -$12M

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Two Star Manager's Q3 2025 Portfolio in Review

As of Q3 2025, Two Star Manager held 14 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Two Star Manager deployed $48.2M of net new capital in Q3 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Workday, an estimated $12M sold.

  • Two Star Manager added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $11.4M increase.
  • Two Star Manager fully exited Workday in Q3 2025, selling an estimated $12M.
  • Two Star Manager's ten largest holdings make up 90% of its $279M portfolio in Q3 2025.
  • Two Star Manager opened 0 new positions and closed 2 in Q3 2025.
  • Two Star Manager's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Two Star Manager's 13F filing for Q3 2025, filed 14 Nov 2025.