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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
+14.34%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$49.9M
(+45%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
15
New
6
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$14.9M |
| 2 |
Liberty Media Series A
FWONA
|
+$10.2M |
| 3 |
Warner Bros
WBD
|
+$10.1M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$9.73M |
| 5 |
Textron
TXT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.02M |
| 2 |
PayPal
PYPL
|
+$7.14M |
| 3 |
Gen Digital
GEN
|
+$6.19M |
| 4 |
Alibaba
BABA
|
+$3.66M |
| 5 |
Televisa
TV
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.44% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$141B
| $23.8M | 14.9% |
334,650
-34,375
| -9% | -$2.27M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $15.3M | 9.54% |
+240,239
| New | +$14.9M |
|
|
3
PayPal
PYPL
$49.9B
| $13.4M | 8.41% |
312,565
-170,654
| -35% | -$7.14M |
|
4
Viasat
VSAT
$9.76B
| $12.1M | 7.54% |
189,000
+89,000
| +89% | +$5.84M |
|
|
5
SiteOne Landscape Supply
SITE
$4.6B
| $11.8M | 7.38% |
+243,706
| New | +$9.73M |
|
|
6
Alibaba
BABA
$276B
| $10.7M | 6.71% |
99,561
-35,947
| -27% | -$3.66M |
|
|
7
Liberty Media Series A
FWONA
$23.5B
| $10.7M | 6.66% |
+340,199
| New | +$10.2M |
|
|
8
Televisa
TV
$1.43B
| $10.5M | 6.56% |
404,272
-148,562
| -27% | -$3.52M |
|
|
9
Warner Bros
WBD
$67.4B
| $10.5M | 6.55% |
+360,262
| New | +$10.1M |
|
10
Kirby Corp
KEX
$7.71B
| $10.4M | 6.52% |
147,726
-6,075
| -4% | -$415K |
|
|
11
Gen Digital
GEN
$16.1B
| $8.99M | 5.62% |
293,162
-218,325
| -43% | -$6.19M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$45.1B
| $8.26M | 5.16% |
376,441
-57,800
| -13% | -$1.32M |
|
|
13
Textron
TXT
$15.9B
| $7.15M | 4.47% |
+150,174
| New | +$7.24M |
|
14
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $6.34M | 3.96% |
+264,700
| New | +$5.66M |
|
|
15
T-Mobile US
TMUS
$208B
| – | – |
-139,374
| Closed | -$8.02M |
|
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ThornTree Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, ThornTree Capital Partners held 15 positions worth $160M, up 45% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ThornTree Capital Partners deployed $31.1M of net new capital in Q1 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was DISH Network Corp.: 240,239 shares worth $15.3M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $7.14M trimmed.
- ThornTree Capital Partners's largest Q1 2017 buy was DISH Network Corp.: 240,239 shares worth $15.3M.
- ThornTree Capital Partners added most to Viasat in Q1 2017, an estimated $5.84M increase.
- ThornTree Capital Partners's biggest Q1 2017 reduction was PayPal, cutting an estimated $7.14M.
- ThornTree Capital Partners fully exited T-Mobile US in Q1 2017, selling an estimated $8.02M.
- ThornTree Capital Partners's ten largest holdings make up 81% of its $160M portfolio in Q1 2017.
- ThornTree Capital Partners opened 6 new positions and closed 1 in Q1 2017.
- ThornTree Capital Partners's portfolio value rose 45% quarter-over-quarter to $160M.
Based on ThornTree Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.