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TSM

Two Star Manager Portfolio holdings

AUM $254M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
-3.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10M
Cap. Flow
+$21.7M
Cap. Flow %
7.53%
Top 10 Hldgs %
96.07%
Holding
13
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
DT icon
Dynatrace
DT
+$11.8M
3
OKTA icon
Okta
OKTA
+$7.27M
4
UBER icon
Uber
UBER
+$4.85M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
NOW icon
ServiceNow
NOW
+$13.3M
3
TECH icon
Bio-Techne
TECH
+$917K

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Consumer Discretionary 22.42%
3 Communication Services 16.5%
4 Financials 11.08%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$53.9M 18.69%
233,657
+11,052
+5% +$2.53M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$47.6M 16.5%
72,144
+29,927
+71% +$20M
MA icon
3
Mastercard
MA
$502B
$32M 11.08%
56,038
+3,852
+7% +$2.15M
PCOR icon
4
Procore
PCOR
$8.26B
$25.1M 8.69%
344,897
+28,990
+9% +$2.14M
OKTA icon
5
Okta
OKTA
$24.7B
$25M 8.66%
289,141
+83,337
+40% +$7.27M
MSFT icon
6
Microsoft
MSFT
$3.45T
$23.5M 8.13%
48,527
+3,701
+8% +$1.85M
TECH icon
7
Bio-Techne
TECH
$11.2B
$20.9M 7.24%
355,535
-15,094
-4% -$917K
UBER icon
8
Uber
UBER
$143B
$20.3M 7.05%
248,865
+53,864
+28% +$4.85M
PTC icon
9
PTC
PTC
$15.8B
$18M 6.23%
103,256
+9,684
+10% +$1.8M
DT icon
10
Dynatrace
DT
$12.9B
$11M 3.8%
+252,904
New +$11.8M
CHWY icon
11
Chewy
CHWY
$9.25B
$10.8M 3.73%
325,987
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$562K 0.19%
824
-27,200
-97% -$18.4M
NOW icon
13
ServiceNow
NOW
$115B
– –
-72,480
Closed -$13.3M

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MWM
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Two Star Manager's Q4 2025 Portfolio in Review

As of Q4 2025, Two Star Manager held 13 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Two Star Manager deployed $21.7M of net new capital in Q4 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Dynatrace: 252,904 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M trimmed.

  • Two Star Manager's largest Q4 2025 buy was Dynatrace: 252,904 shares worth $11M.
  • Two Star Manager added most to Meta Platforms (Facebook) in Q4 2025, an estimated $20M increase.
  • Two Star Manager's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Two Star Manager fully exited ServiceNow in Q4 2025, selling an estimated $13.3M.
  • Two Star Manager's ten largest holdings make up 96% of its $289M portfolio in Q4 2025.
  • Two Star Manager opened 1 new position and closed 1 in Q4 2025.
  • Two Star Manager's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Two Star Manager's 13F filing for Q4 2025, filed 17 Feb 2026.