TCP

ThornTree Capital Partners Portfolio holdings

AUM $564M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.8M
3
+$20.3M
4
INTU icon
Intuit
INTU
+$20M
5
VEEV icon
Veeva Systems
VEEV
+$19.1M

Top Sells

1
+$43.2M
2
+$32.4M
3
+$31.8M
4
CSGP icon
CoStar Group
CSGP
+$16.3M
5
CIEN icon
Ciena
CIEN
+$14.8M

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 26.5%
3 Communication Services 22.95%
4 Financials 13.99%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$85.2B
$56.7M 10.06%
131,173
+41,871
CIEN icon
2
Ciena
CIEN
$87.7B
$50.6M 8.97%
130,272
-48,385
VIK icon
3
Viking Holdings
VIK
$39.5B
$49.8M 8.83%
677,087
+57,092
FWONK icon
4
Liberty Media Series C
FWONK
$21.8B
$43.7M 7.75%
513,490
+184,661
META icon
5
Meta Platforms (Facebook)
META
$1.58T
$43.6M 7.74%
76,272
ONON icon
6
On Holding
ONON
$13.1B
$40.7M 7.23%
1,197,338
+335,328
NU icon
7
Nu Holdings
NU
$56.6B
$40.6M 7.21%
2,827,444
+486,670
RL icon
8
Ralph Lauren
RL
$21.4B
$40.4M 7.17%
117,540
+5,488
AFRM icon
9
Affirm
AFRM
$22.2B
$38.2M 6.78%
834,289
+66,535
MTZ icon
10
MasTec
MTZ
$29.2B
$36.3M 6.44%
+112,741
NFLX icon
11
Netflix
NFLX
$343B
$28.9M 5.13%
300,810
SHOP icon
12
Shopify
SHOP
$147B
$25.1M 4.46%
+211,795
ADI icon
13
Analog Devices
ADI
$213B
$20.3M 3.59%
+63,652
MELI icon
14
Mercado Libre
MELI
$83.1B
$18.4M 3.27%
10,642
-3,184
VEEV icon
15
Veeva Systems
VEEV
$29.2B
$17.1M 3.03%
+97,238
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$13.1M 2.33%
45,628
-101,197
CSGP icon
17
CoStar Group
CSGP
$13.6B
– –
-242,032
DUOL icon
18
Duolingo
DUOL
$5B
– –
-184,867
RKT icon
19
Rocket Companies
RKT
$36.6B
– –
-2,231,659