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ThornTree Capital Partners Portfolio holdings

AUM $564M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
+61.8%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$273M
Cap. Flow
+$86.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
54.6%
Holding
29
New
8
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$29.6M
2
DISH
DISH Network Corp.
DISH
+$22.3M
3
SPLK
Splunk Inc
SPLK
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
BKNG icon
Booking.com
BKNG
+$19.1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.8M
2
TWLO icon
Twilio
TWLO
+$15.3M
3
WW
WW International
WW
+$14.2M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.4M
5
PINS icon
Pinterest
PINS
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Communication Services 27.53%
3 Consumer Discretionary 21.69%
4 Financials 7.85%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.63B
$4.09M 0.65%
292,937
-496,073
-63% -$6.95M
PINS icon
27
Pinterest
PINS
$14.3B
– –
-628,967
Closed -$9.71M
UBER icon
28
Uber
UBER
$147B
– –
-1,174,587
Closed -$32.8M
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
– –
-249,561
Closed -$7.55M
1
2

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ThornTree Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, ThornTree Capital Partners held 29 positions worth $634M, up 76% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ThornTree Capital Partners deployed $86.2M of net new capital in Q2 2020, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was PENN Entertainment: 1,293,950 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $15.3M trimmed.

  • ThornTree Capital Partners's largest Q2 2020 buy was PENN Entertainment: 1,293,950 shares worth $39.5M.
  • ThornTree Capital Partners added most to Atlanta Braves Holdings Series B in Q2 2020, an estimated $10.6M increase.
  • ThornTree Capital Partners's biggest Q2 2020 reduction was Twilio, cutting an estimated $15.3M.
  • ThornTree Capital Partners fully exited Uber in Q2 2020, selling an estimated $32.8M.
  • ThornTree Capital Partners's ten largest holdings make up 55% of its $634M portfolio in Q2 2020.
  • ThornTree Capital Partners opened 8 new positions and closed 3 in Q2 2020.
  • ThornTree Capital Partners's portfolio value rose 76% quarter-over-quarter to $634M.

Based on ThornTree Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.