Tree Line Advisors
Latest statistics and disclosures from Tree Line Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CPNG, SE, AVGO, ANET, and represent 72.54% of Tree Line Advisors's stock portfolio.
- Added to shares of these 5 stocks: NVDA (+$38M), CPNG (+$34M), PDD (+$26M), AVGO, ANET.
- Started 3 new stock positions in CPNG, NVDA, PDD.
- Tree Line Advisors was a net buyer of stock by $104M.
- Tree Line Advisors has $235M in assets under management (AUM), dropping by 62.63%.
- Central Index Key (CIK): 0001535096
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Portfolio Holdings for Tree Line Advisors
Tree Line Advisors holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $38M | NEW | 87k | 434.99 |
|
| Coupang Cl A (CPNG) | 14.5 | $34M | NEW | 2.0M | 17.00 |
|
| Sea Sponsord Ads (SE) | 14.4 | $34M | 770k | 43.95 |
|
|
| Broadcom (AVGO) | 13.9 | $33M | +15% | 39k | 830.58 |
|
| Arista Networks (ANET) | 13.6 | $32M | +8% | 173k | 183.93 |
|
| Freeport-mcmoran CL B (FCX) | 12.7 | $30M | 800k | 37.29 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 10.9 | $26M | NEW | 260k | 98.07 |
|
| TDCX Ads (TDCX) | 3.9 | $9.1M | 1.5M | 5.91 |
|
Past Filings by Tree Line Advisors
SEC 13F filings are viewable for Tree Line Advisors going back to 2018
- 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
- Tree Line Advisors 2020 Q3 filed Nov. 13, 2020
- Tree Line Advisors 2020 Q2 filed Aug. 13, 2020
- Tree Line Advisors 2020 Q1 filed April 15, 2020
- Tree Line Advisors 2019 Q4 filed Feb. 10, 2020