Tree Line Advisors as of March 31, 2025
Portfolio Holdings for Tree Line Advisors
Tree Line Advisors holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 40.0 | $161M | 1.2M | 130.49 | |
| Coupang Cl A (CPNG) | 18.1 | $72M | 3.3M | 21.93 | |
| Freeport-mcmoran CL B (FCX) | 12.3 | $49M | 1.3M | 37.86 | |
| NVIDIA Corporation (NVDA) | 10.8 | $43M | 400k | 108.38 | |
| Broadcom (AVGO) | 7.5 | $30M | 180k | 167.43 | |
| Bloom Energy Corp Com Cl A (BE) | 5.6 | $23M | 1.2M | 19.66 | |
| Nebius Group Shs Class A (NBIS) | 5.6 | $23M | 1.1M | 21.11 |
