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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
-3.74%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.28%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22M
2
PYPL icon
PayPal
PYPL
+$19.4M
3
BABA icon
Alibaba
BABA
+$13M
4
TV icon
Televisa
TV
+$12.7M
5
GEN icon
Gen Digital
GEN
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$21.6M 19.68%
+369,025
New +$22M
PYPL icon
2
PayPal
PYPL
$49.9B
$19.1M 17.34%
+483,219
New +$19.4M
GEN icon
3
Gen Digital
GEN
$16.1B
$12.2M 11.11%
+511,487
New +$12.6M
BABA icon
4
Alibaba
BABA
$276B
$11.9M 10.82%
+135,508
New +$13M
TV icon
5
Televisa
TV
$1.43B
$11.5M 10.5%
+552,834
New +$12.7M
KEX icon
6
Kirby Corp
KEX
$7.71B
$10.2M 9.3%
+153,801
New +$9.72M
NBIS
7
Nebius Group N.V.
NBIS
$45.1B
$8.74M 7.95%
+434,241
New +$8.54M
TMUS icon
8
T-Mobile US
TMUS
$208B
$8.02M 7.29%
+139,374
New +$7.29M
VSAT icon
9
Viasat
VSAT
$9.76B
$6.62M 6.02%
+100,000
New +$7.17M

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KF
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AHSW
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LC
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AMCA
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

ThornTree Capital Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for ThornTree Capital Partners, which disclosed 9 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Booking.com: 369,025 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services and Financials.

  • ThornTree Capital Partners's largest Q4 2016 buy was Booking.com: 369,025 shares worth $21.6M.
  • ThornTree Capital Partners's ten largest holdings make up 100% of its $110M portfolio in Q4 2016.
  • ThornTree Capital Partners disclosed 9 positions in Q4 2016, its first 13F filing on record.

Based on ThornTree Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.