TCP
ThornTree Capital Partners Portfolio holdings
AUM
$598M
1-Year Est. Return
33.96%
This Fund
S&P 500
1 Year Est. Return
+33.96%
AUM
$598M
AUM Growth
-$55.5M
(-8.5%)
Holding
19
Top Buys
| 1 | +$43.6M | |
| 2 | +$25.3M | |
| 3 | +$12.2M | |
| 4 |
Intuit
INTU
|
+$7.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.18M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$33.6M | |
| 3 | +$31.1M | |
| 4 |
Telephone and Data Systems
TDS
|
+$20.9M |
| 5 |
CoStar Group
CSGP
|
+$19M |
Sector Composition
| 1 | Communication Services | 26.24% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Financials | 23.34% |
| 4 | Technology | 22.31% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$117B
| $59.2M | 9.89% |
89,302
+11,192
|
|
||
2
Affirm
AFRM
$15.6B
| $57.1M | 9.56% |
767,754
+352,155
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $50.3M | 8.42% |
76,272
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $46M | 7.69% |
146,825
+14,641
|
|
||
5
Viking Holdings
VIK
$33.3B
| $44.3M | 7.4% |
619,995
|
|
||
6
Rocket Companies
RKT
$48.2B
| $43.2M | 7.23% |
2,231,659
+57,210
|
|
||
7
Ciena
CIEN
$50.4B
| $41.8M | 6.99% |
178,657
-160,484
|
|
||
8
On Holding
ONON
$15.4B
| $40.1M | 6.7% |
862,010
+282,976
|
|
||
9
Ralph Lauren
RL
$21.5B
| $39.6M | 6.63% |
112,052
-6,238
|
|
||
10
Nu Holdings
NU
$73.4B
| $39.2M | 6.55% |
2,340,774
-383,317
|
|
||
11
Duolingo
DUOL
$4.6B
| $32.4M | 5.43% |
+184,867
|
|
||
12
Liberty Media Series C
FWONK
$22.7B
| $32.4M | 5.42% |
328,829
|
|
||
13
Netflix
NFLX
$409B
| $28.2M | 4.72% |
300,810
|
|
||
14
Mercado Libre
MELI
$89.2B
| $27.8M | 4.66% |
13,826
+1,747
|
|
||
|
15
CoStar Group
CSGP
$18.6B
| $16.3M | 2.72% |
242,032
-268,169
|
|
||
16
Confluent
CFLT
$11B
| – | – |
-1,750,817
|
|
||
17
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-151,329
|
|
||
18
Ferguson
FERG
$51.4B
| – | – |
-68,344
|
|
||
|
19
Telephone and Data Systems
TDS
$5.17B
| – | – |
-531,692
|
|