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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
+28.92%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$95.8M
Cap. Flow
-$67.6M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.55%
Holding
32
New
5
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$33.6M
2
UBER icon
Uber
UBER
+$31.5M
3
WSM icon
Williams-Sonoma
WSM
+$24M
4
FND icon
Floor & Decor
FND
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.4M
2
STNE icon
StoneCo
STNE
+$20.5M
3
ETSY icon
Etsy
ETSY
+$19.4M
4
PLTR icon
Palantir
PLTR
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Communication Services 25.43%
3 Consumer Discretionary 25.34%
4 Financials 9.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$375B
– –
-1,975,000
Closed -$18.8M
U icon
27
Unity
U
$17.8B
– –
-75,000
Closed -$6.55M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-652,593
Closed -$15.9M
SPLK
29
DELISTED
Splunk Inc
SPLK
– –
-156,477
Closed -$29.4M
VAPO
30
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-65,191
Closed -$15.1M
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-219,901
Closed -$8.98M
DISH
32
DELISTED
DISH Network Corp.
DISH
– –
-549,315
Closed -$15.9M
1
2

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ThornTree Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ThornTree Capital Partners held 32 positions worth $801M, up 14% from $705M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ThornTree Capital Partners withdrew a net $67.6M in Q4 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ThornTree Capital Partners opened a new position in Uber worth $35.8M.

  • ThornTree Capital Partners's largest Q4 2020 buy was Uber: 702,600 shares worth $35.8M.
  • ThornTree Capital Partners added most to XP in Q4 2020, an estimated $33.6M increase.
  • ThornTree Capital Partners's biggest Q4 2020 reduction was StoneCo, cutting an estimated $20.5M.
  • ThornTree Capital Partners fully exited Splunk Inc in Q4 2020, selling an estimated $29.4M.
  • ThornTree Capital Partners's ten largest holdings make up 59% of its $801M portfolio in Q4 2020.
  • ThornTree Capital Partners opened 5 new positions and closed 7 in Q4 2020.
  • ThornTree Capital Partners's portfolio value rose 14% quarter-over-quarter to $801M.

Based on ThornTree Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.