TCP

ThornTree Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 46.85%
This Quarter Est. Return
1 Year Est. Return
+46.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.8M
3
+$16.1M
4
FERG icon
Ferguson
FERG
+$16.1M
5
CSGP icon
CoStar Group
CSGP
+$9.59M

Top Sells

1
+$19.2M
2
+$13.9M
3
+$9.23M
4
INTU icon
Intuit
INTU
+$5.87M
5
BOOT icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$56.3M 9.37%
76,272
VIK icon
2
Viking Holdings
VIK
$26.6B
$41.9M 6.97%
785,860
-173,197
CSGP icon
3
CoStar Group
CSGP
$31.4B
$41.2M 6.86%
512,507
+119,309
AFRM icon
4
Affirm
AFRM
$22.2B
$40.9M 6.8%
591,076
-71,765
KMX icon
5
CarMax
KMX
$6.29B
$40.8M 6.79%
606,928
+136,860
NFLX icon
6
Netflix
NFLX
$509B
$40.3M 6.71%
30,081
INTU icon
7
Intuit
INTU
$184B
$38.7M 6.44%
49,089
-7,454
NU icon
8
Nu Holdings
NU
$72.3B
$38.6M 6.42%
2,812,435
+192,187
FWONK icon
9
Liberty Media Series C
FWONK
$24.8B
$37.7M 6.27%
360,379
+54,993
DKS icon
10
Dick's Sporting Goods
DKS
$20.6B
$33.8M 5.62%
+170,731
FERG icon
11
Ferguson
FERG
$47.2B
$32.3M 5.38%
148,481
+73,814
RL icon
12
Ralph Lauren
RL
$19.8B
$32.2M 5.36%
117,470
+58,764
CIEN icon
13
Ciena
CIEN
$23.7B
$30.8M 5.13%
378,962
-54,527
CFLT icon
14
Confluent
CFLT
$7.76B
$30.1M 5.01%
1,207,633
+148,293
MELI icon
15
Mercado Libre
MELI
$105B
$27.8M 4.63%
10,642
ONON icon
16
On Holding
ONON
$13.6B
$19.6M 3.26%
376,178
-74,104
TSLA icon
17
Tesla
TSLA
$1.45T
$17.8M 2.96%
+55,941
BOOT icon
18
Boot Barn
BOOT
$5.71B
– –
-50,000
LLYVK icon
19
Liberty Live Group Series C
LLYVK
$8.4B
– –
-16,891
AD
20
Array Digital Infrastructure
AD
$4.35B
– –
-200,366
WBD icon
21
Warner Bros
WBD
$45.6B
– –
-1,792,720