We are live on ! Find out more
TCP

ThornTree Capital Partners Portfolio holdings

AUM $564M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$52.9M
Cap. Flow
+$41.9M
Cap. Flow %
19.69%
Top 10 Hldgs %
73.87%
Holding
18
New
4
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$15M
2
TDG icon
TransDigm Group
TDG
+$11.4M
3
SBAC icon
SBA Communications
SBAC
+$9.61M
4
FWONA icon
Liberty Media Series A
FWONA
+$7.39M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.43M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$10.5M
2
BKNG icon
Booking.com
BKNG
+$9.63M
3
PYPL icon
PayPal
PYPL
+$5.29M
4
TXT icon
Textron
TXT
+$3.51M

Sector Composition

Rank Sector Weight
1 Communication Services 41.93%
2 Industrials 22.05%
3 Consumer Discretionary 14.43%
4 Technology 11.73%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$20.1M 9.46%
320,582
+80,343
+33% +$5.07M
FWONA icon
2
Liberty Media Series A
FWONA
$23.5B
$19.3M 9.06%
574,786
+234,587
+69% +$7.39M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.6B
$18.4M 8.63%
352,676
+108,970
+45% +$5.43M
FWONK icon
4
Liberty Media Series C
FWONK
$25.6B
$16M 7.52%
+452,085
New +$15M
BABA icon
5
Alibaba
BABA
$276B
$15.5M 7.28%
110,000
+10,439
+10% +$1.29M
VSAT icon
6
Viasat
VSAT
$9.76B
$15.3M 7.19%
231,200
+42,200
+22% +$2.78M
BKNG icon
7
Booking.com
BKNG
$141B
$15.2M 7.15%
203,275
-131,375
-39% -$9.63M
KEX icon
8
Kirby Corp
KEX
$7.71B
$12.9M 6.08%
193,526
+45,800
+31% +$3.12M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$12.4M 5.83%
472,755
+96,314
+26% +$2.51M
TDG icon
10
TransDigm Group
TDG
$67.9B
$12.1M 5.67%
+44,900
New +$11.4M
WBD icon
11
Warner Bros
WBD
$67.4B
$11.7M 5.49%
452,362
+92,100
+26% +$2.49M
PYPL icon
12
PayPal
PYPL
$49.9B
$11M 5.17%
204,897
-107,668
-34% -$5.29M
SBAC icon
13
SBA Communications
SBAC
$19.7B
$9.98M 4.69%
+73,948
New +$9.61M
GEN icon
14
Gen Digital
GEN
$16.1B
$9.66M 4.54%
342,017
+48,855
+17% +$1.48M
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.63B
$7M 3.29%
292,879
+28,179
+11% +$680K
TXT icon
16
Textron
TXT
$15.9B
$3.56M 1.67%
75,474
-74,700
-50% -$3.51M
TEO icon
17
Telecom Argentina
TEO
$5.65B
$2.72M 1.28%
+107,398
New +$2.59M
TV icon
18
Televisa
TV
$1.43B
– –
-404,272
Closed -$10.5M

Similar funds

PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

ThornTree Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ThornTree Capital Partners held 18 positions worth $213M, up 33% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ThornTree Capital Partners deployed $41.9M of net new capital in Q2 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Media Series C: 452,085 shares worth $16M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $9.63M trimmed.

  • ThornTree Capital Partners's largest Q2 2017 buy was Liberty Media Series C: 452,085 shares worth $16M.
  • ThornTree Capital Partners added most to Liberty Media Series A in Q2 2017, an estimated $7.39M increase.
  • ThornTree Capital Partners's biggest Q2 2017 reduction was Booking.com, cutting an estimated $9.63M.
  • ThornTree Capital Partners fully exited Televisa in Q2 2017, selling an estimated $10.5M.
  • ThornTree Capital Partners's ten largest holdings make up 74% of its $213M portfolio in Q2 2017.
  • ThornTree Capital Partners opened 4 new positions and closed 1 in Q2 2017.
  • ThornTree Capital Partners's portfolio value rose 33% quarter-over-quarter to $213M.

Based on ThornTree Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.