TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+23.78%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+33%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
21
New
2
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$33.8M |
| 2 |
Tesla
TSLA
|
$17.8M |
| 3 |
Ralph Lauren
RL
|
$16.1M |
| 4 |
Ferguson
FERG
|
$16.1M |
| 5 |
CoStar Group
CSGP
|
$9.59M |
Top Sells
| 1 |
Warner Bros
WBD
|
$19.2M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$13.9M |
| 3 |
Viking Holdings
VIK
|
$9.23M |
| 4 |
Intuit
INTU
|
$5.87M |
| 5 |
Boot Barn
BOOT
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 22.35% |
| 4 | Real Estate | 6.86% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 9.37% | 76,272 | – | – |
|
|
2
Viking Holdings
VIK
$28.2B
| $41.9M | 6.97% | 785,860 -173,197 | -18% | -$9.23M |
|
|
3
CoStar Group
CSGP
$37.9B
| $41.2M | 6.86% | 512,507 +119,309 | +30% | +$9.59M |
|
4
Affirm
AFRM
$28.8B
| $40.9M | 6.8% | 591,076 -71,765 | -11% | -$4.96M |
|
5
CarMax
KMX
$9.21B
| $40.8M | 6.79% | 606,928 +136,860 | +29% | +$9.2M |
|
6
Netflix
NFLX
$513B
| $40.3M | 6.71% | 30,081 | – | – |
|
|
7
Intuit
INTU
$186B
| $38.7M | 6.44% | 49,089 -7,454 | -13% | -$5.87M |
|
8
Nu Holdings
NU
$71.5B
| $38.6M | 6.42% | 2,812,435 +192,187 | +7% | +$2.64M |
|
9
Liberty Media Series C
FWONK
$25B
| $37.7M | 6.27% | 360,379 +54,993 | +18% | +$5.75M |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $33.8M | 5.62% | +170,731 | New | +$33.8M |
|
|
11
Ferguson
FERG
$46.4B
| $32.3M | 5.38% | 148,481 +73,814 | +99% | +$16.1M |
|
|
12
Ralph Lauren
RL
$18B
| $32.2M | 5.36% | 117,470 +58,764 | +100% | +$16.1M |
|
13
Ciena
CIEN
$13.3B
| $30.8M | 5.13% | 378,962 -54,527 | -13% | -$4.43M |
|
14
Confluent
CFLT
$6.85B
| $30.1M | 5.01% | 1,207,633 +148,293 | +14% | +$3.7M |
|
15
Mercado Libre
MELI
$125B
| $27.8M | 4.63% | 10,642 | – | – |
|
16
On Holding
ONON
$14.7B
| $19.6M | 3.26% | 376,178 -74,104 | -16% | -$3.86M |
|
|
17
Tesla
TSLA
$1.08T
| $17.8M | 2.96% | +55,941 | New | +$17.8M |
|
|
18
Boot Barn
BOOT
$5.43B
| – | – | -50,000 | Closed | -$5.37M |
|
19
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -16,891 | Closed | -$1.15M |
|
|
AD
20
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -200,366 | Closed | -$13.9M |
|
|
21
Warner Bros
WBD
$28.8B
| – | – | -1,792,720 | Closed | -$19.2M |
|