Tree Line Advisors
Latest statistics and disclosures from Tree Line Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, CPNG, AVGO, NVDA, FCX, and represent 70.96% of Tree Line Advisors's stock portfolio.
- Added to shares of these 3 stocks: MRVL (+$46M), NBIS (+$28M), ANET (+$25M).
- Started 2 new stock positions in NBIS, MRVL.
- Tree Line Advisors was a net buyer of stock by $99M.
- Tree Line Advisors has $532M in assets under management (AUM), dropping by 23.51%.
- Central Index Key (CIK): 0001535096
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Portfolio Holdings for Tree Line Advisors
Tree Line Advisors holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 24.5 | $131M | 1.2M | 106.10 |
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| Coupang Cl A (CPNG) | 13.6 | $73M | 3.3M | 21.98 |
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| Broadcom (AVGO) | 12.9 | $68M | 295k | 231.84 |
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| NVIDIA Corporation (NVDA) | 10.6 | $56M | 420k | 134.29 |
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| Freeport-mcmoran CL B (FCX) | 9.3 | $50M | 1.3M | 38.08 |
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| Grab Holdings Class A Ord (GRAB) | 8.9 | $47M | 10M | 4.72 |
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| Marvell Technology (MRVL) | 8.7 | $46M | NEW | 420k | 110.45 |
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| Arista Networks (ANET) | 6.2 | $33M | +300% | 300k | 110.53 |
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| Nebius Group Shs Class A (NBIS) | 5.2 | $28M | NEW | 1.0M | 27.70 |
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Past Filings by Tree Line Advisors
SEC 13F filings are viewable for Tree Line Advisors going back to 2018
- Tree Line Advisors 2024 Q4 filed Feb. 12, 2025
- Tree Line Advisors 2024 Q3 filed Nov. 13, 2024
- Tree Line Advisors 2024 Q2 filed Aug. 14, 2024
- Tree Line Advisors 2024 Q1 filed May 15, 2024
- Tree Line Advisors 2023 Q3 filed Nov. 13, 2023
- Tree Line Advisors 2023 Q2 filed Aug. 10, 2023
- Tree Line Advisors 2023 Q1 filed May 15, 2023
- Tree Line Advisors 2022 Q4 filed Feb. 9, 2023
- Tree Line Advisors 2022 Q3 filed Nov. 14, 2022
- Tree Line Advisors 2022 Q2 filed Aug. 9, 2022
- Tree Line Advisors 2022 Q1 filed April 29, 2022
- Tree Line Advisors 2021 Q4 filed Feb. 9, 2022
- Tree Line Advisors 2021 Q3 filed Nov. 15, 2021
- Tree Line Advisors 2021 Q2 filed Aug. 11, 2021
- Tree Line Advisors 2021 Q1 filed May 17, 2021
- Tree Line Advisors 2020 Q4 filed Feb. 12, 2021