TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-3.74%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$21.6M |
| 2 |
PayPal
PYPL
|
$19.1M |
| 3 |
Gen Digital
GEN
|
$12.2M |
| 4 |
Alibaba
BABA
|
$11.9M |
| 5 |
Televisa
TV
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.49% |
| 2 | Communication Services | 25.73% |
| 3 | Financials | 17.34% |
| 4 | Technology | 17.13% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $21.6M | 19.68% |
+14,761
| New | +$21.6M |
|
|
2
PayPal
PYPL
$67.1B
| $19.1M | 17.34% |
+483,219
| New | +$19.1M |
|
|
3
Gen Digital
GEN
$18.6B
| $12.2M | 11.11% |
+511,487
| New | +$12.2M |
|
|
4
Alibaba
BABA
$322B
| $11.9M | 10.82% |
+135,508
| New | +$11.9M |
|
|
5
Televisa
TV
$1.49B
| $11.5M | 10.5% |
+552,834
| New | +$11.5M |
|
6
Kirby Corp
KEX
$5.42B
| $10.2M | 9.3% |
+153,801
| New | +$10.2M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.74M | 7.95% |
+434,241
| New | +$8.74M |
|
8
T-Mobile US
TMUS
$284B
| $8.02M | 7.29% |
+139,374
| New | +$8.02M |
|
9
Viasat
VSAT
$4.34B
| $6.62M | 6.02% |
+100,000
| New | +$6.62M |
|