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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
-21.82%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$60.2M
Cap. Flow
+$35.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
63.35%
Holding
30
New
7
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$30.8M
2
ABNB icon
Airbnb
ABNB
+$24.1M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
MASI
Masimo
MASI
+$22.3M
5
MELI icon
Mercado Libre
MELI
+$20M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$39.9M
2
NET icon
Cloudflare
NET
+$35.6M
3
WW
WW International
WW
+$22.9M
4
TWLO icon
Twilio
TWLO
+$17.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.06%
2 Technology 25.09%
3 Communication Services 24.69%
4 Financials 9.46%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
– –
-952,039
Closed -$39.9M
WW
27
DELISTED
WW International
WW
– –
-1,420,065
Closed -$22.9M
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-222,815
Closed -$4.66M
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-481,081
Closed -$17M
MEKA
30
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-600,000
Closed -$6.94M
1
2

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ThornTree Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ThornTree Capital Partners held 30 positions worth $456M, down 12% from $517M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ThornTree Capital Partners deployed $35.1M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Airbnb: 151,006 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $13.4M trimmed.

  • ThornTree Capital Partners's largest Q1 2022 buy was Airbnb: 151,006 shares worth $25.9M.
  • ThornTree Capital Partners added most to Zillow in Q1 2022, an estimated $30.8M increase.
  • ThornTree Capital Partners's biggest Q1 2022 reduction was Smartsheet Inc., cutting an estimated $13.4M.
  • ThornTree Capital Partners fully exited Uber in Q1 2022, selling an estimated $39.9M.
  • ThornTree Capital Partners's ten largest holdings make up 63% of its $456M portfolio in Q1 2022.
  • ThornTree Capital Partners opened 7 new positions and closed 9 in Q1 2022.
  • ThornTree Capital Partners's portfolio value fell 12% quarter-over-quarter to $456M.

Based on ThornTree Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.