TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
46.85%
This Quarter Return
+26.62%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$705M
AUM Growth
+$79.4M
(+13%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
31
New
6
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$42.9M |
| 2 |
Etsy
ETSY
|
$38.6M |
| 3 |
FIVE9
FIVN
|
$26.2M |
| 4 |
Palantir
PLTR
|
$18.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$40.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.6M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Cloudflare
NET
|
$20.5M |
| 5 |
Peloton Interactive
PTON
|
$10.7M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Communication Services | 28.43% |
| 3 | Consumer Discretionary | 23.48% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$18.5B
| $6.55M | 0.93% |
+75,000
| New | +$6.55M |
|
|
CMRC
27
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $5.14M | 0.73% |
+61,700
| New | +$5.14M |
|
|
28
Amazon
AMZN
$2.48T
| – | – |
-182,840
| Closed | -$25.2M |
|
29
Outfront Media
OUT
$3.05B
| – | – |
-292,937
| Closed | -$4.09M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-226,004
| Closed | -$6.03M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-993,668
| Closed | -$29.6M |
|