TCP

ThornTree Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 42.36%
This Quarter Est. Return
1 Year Est. Return
+42.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$32.1M
3
+$20.9M
4
INTU icon
Intuit
INTU
+$19.8M
5
CFLT icon
Confluent
CFLT
+$10.8M

Top Sells

1
+$40.8M
2
+$18M
3
+$17.8M
4
AFRM icon
Affirm
AFRM
+$12.8M
5
VIK icon
Viking Holdings
VIK
+$10.3M

Sector Composition

1 Communication Services 27.46%
2 Technology 25.68%
3 Consumer Discretionary 24.8%
4 Financials 13.13%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.62T
$56M 8.57%
76,272
INTU icon
2
Intuit
INTU
$176B
$53.3M 8.16%
78,110
+29,021
CIEN icon
3
Ciena
CIEN
$28.3B
$49.4M 7.56%
339,141
-39,821
NU icon
4
Nu Holdings
NU
$84.7B
$43.6M 6.68%
2,724,091
-88,344
CSGP icon
5
CoStar Group
CSGP
$28.8B
$43M 6.59%
510,201
-2,306
RKT icon
6
Rocket Companies
RKT
$57.2B
$42.1M 6.45%
+2,174,449
VIK icon
7
Viking Holdings
VIK
$29.8B
$38.5M 5.9%
619,995
-165,865
RL icon
8
Ralph Lauren
RL
$22.2B
$37.1M 5.68%
118,290
+820
NFLX icon
9
Netflix
NFLX
$462B
$36.1M 5.52%
300,810
CFLT icon
10
Confluent
CFLT
$7.65B
$34.7M 5.31%
1,750,817
+543,184
FWONK icon
11
Liberty Media Series C
FWONK
$23.7B
$34.3M 5.26%
328,829
-31,550
DKS icon
12
Dick's Sporting Goods
DKS
$18.7B
$33.6M 5.15%
151,329
-19,402
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.8T
$32.1M 4.92%
+132,184
AFRM icon
14
Affirm
AFRM
$22.8B
$30.4M 4.65%
415,599
-175,477
MELI icon
15
Mercado Libre
MELI
$105B
$28.2M 4.32%
12,079
+1,437
ONON icon
16
On Holding
ONON
$14.8B
$24.5M 3.75%
579,034
+202,856
TDS icon
17
Telephone and Data Systems
TDS
$4.57B
$20.9M 3.19%
+531,692
FERG icon
18
Ferguson
FERG
$50.5B
$15.3M 2.35%
68,344
-80,137
KMX icon
19
CarMax
KMX
$5.66B
– –
-606,928
TSLA icon
20
Tesla
TSLA
$1.43T
– –
-55,941