TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+14.34%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+45%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
15
New
6
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$15.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$11.8M |
| 3 |
Liberty Media Series A
FWONA
|
$10.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.5M |
| 5 |
Textron
TXT
|
$7.15M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.02M |
| 2 |
PayPal
PYPL
|
$7.34M |
| 3 |
Gen Digital
GEN
|
$6.7M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Televisa
TV
|
$3.85M |
Sector Composition
| 1 | Communication Services | 31.89% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Industrials | 18.37% |
| 4 | Technology | 13.17% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $23.8M | 14.9% | 13,386 -1,375 | -9% | -$2.45M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $15.3M | 9.54% | +240,239 | New | +$15.3M |
|
|
3
PayPal
PYPL
$67.1B
| $13.4M | 8.41% | 312,565 -170,654 | -35% | -$7.34M |
|
4
Viasat
VSAT
$4.34B
| $12.1M | 7.54% | 189,000 +89,000 | +89% | +$5.68M |
|
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $11.8M | 7.38% | +243,706 | New | +$11.8M |
|
|
6
Alibaba
BABA
$322B
| $10.7M | 6.71% | 99,561 -35,947 | -27% | -$3.88M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $10.7M | 6.66% | +325,715 | New | +$10.7M |
|
|
8
Televisa
TV
$1.49B
| $10.5M | 6.56% | 404,272 -148,562 | -27% | -$3.85M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.5M | 6.55% | +360,262 | New | +$10.5M |
|
10
Kirby Corp
KEX
$5.42B
| $10.4M | 6.52% | 147,726 -6,075 | -4% | -$429K |
|
|
11
Gen Digital
GEN
$18.6B
| $8.99M | 5.62% | 293,162 -218,325 | -43% | -$6.7M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.26M | 5.16% | 376,441 -57,800 | -13% | -$1.27M |
|
|
13
Textron
TXT
$14.3B
| $7.15M | 4.47% | +150,174 | New | +$7.15M |
|
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $6.34M | 3.96% | +264,700 | New | +$6.34M |
|
|
15
T-Mobile US
TMUS
$284B
| – | – | -139,374 | Closed | -$8.02M |
|