TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+7.71%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+33%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
18
New
4
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$16M |
| 2 |
TransDigm Group
TDG
|
$12.1M |
| 3 |
SBA Communications
SBAC
|
$9.98M |
| 4 |
Liberty Media Series A
FWONA
|
$7.87M |
| 5 |
SiteOne Landscape Supply
SITE
|
$5.67M |
Top Sells
| 1 |
Televisa
TV
|
$10.5M |
| 2 |
Booking.com
BKNG
|
$9.83M |
| 3 |
PayPal
PYPL
|
$5.78M |
| 4 |
Textron
TXT
|
$3.52M |
Sector Composition
| 1 | Communication Services | 36.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $20.1M | 9.46% | 320,582 +80,343 | +33% | +$5.04M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $19.3M | 9.06% | 550,315 +224,600 | +69% | +$7.87M |
|
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $18.4M | 8.63% | 352,676 +108,970 | +45% | +$5.67M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $16M | 7.52% | +437,097 | New | +$16M |
|
5
Alibaba
BABA
$322B
| $15.5M | 7.28% | 110,000 +10,439 | +10% | +$1.47M |
|
6
Viasat
VSAT
$4.34B
| $15.3M | 7.19% | 231,200 +42,200 | +22% | +$2.79M |
|
|
7
Booking.com
BKNG
$181B
| $15.2M | 7.15% | 8,131 -5,255 | -39% | -$9.83M |
|
8
Kirby Corp
KEX
$5.42B
| $12.9M | 6.08% | 193,526 +45,800 | +31% | +$3.06M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.4M | 5.83% | 472,755 +96,314 | +26% | +$2.53M |
|
|
10
TransDigm Group
TDG
$78.8B
| $12.1M | 5.67% | +44,900 | New | +$12.1M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 5.49% | 452,362 +92,100 | +26% | +$2.38M |
|
|
12
PayPal
PYPL
$67.1B
| $11M | 5.17% | 204,897 -107,668 | -34% | -$5.78M |
|
|
13
SBA Communications
SBAC
$22B
| $9.98M | 4.69% | +73,948 | New | +$9.98M |
|
14
Gen Digital
GEN
$18.6B
| $9.66M | 4.54% | 342,017 +48,855 | +17% | +$1.38M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $7M | 3.29% | 292,879 +28,179 | +11% | +$673K |
|
|
16
Textron
TXT
$14.3B
| $3.56M | 1.67% | 75,474 -74,700 | -50% | -$3.52M |
|
17
Telecom Argentina
TEO
$3.88B
| $2.72M | 1.28% | +107,398 | New | +$2.72M |
|
|
18
Televisa
TV
$1.49B
| – | – | -404,272 | Closed | -$10.5M |
|