TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+6.8%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
18
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$13.1M |
| 2 |
Telecom Argentina
TEO
|
$6.97M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.28M |
| 4 |
Viasat
VSAT
|
$1.83M |
| 5 |
SiteOne Landscape Supply
SITE
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.5M |
| 2 |
Alibaba
BABA
|
$6.96M |
| 3 |
Textron
TXT
|
$3.56M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.46M |
| 5 |
Liberty Media Series A
FWONA
|
$1.66M |
Sector Composition
| 1 | Communication Services | 37.32% |
| 2 | Industrials | 25.83% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiteOne Landscape Supply
SITE
$6.39B
| $22.3M | 9.7% | 383,676 +31,000 | +9% | +$1.8M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $18.4M | 8.02% | 504,915 -45,400 | -8% | -$1.66M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $18.3M | 7.96% | 337,088 +16,506 | +5% | +$895K |
|
|
4
Viasat
VSAT
$4.34B
| $16.7M | 7.27% | 259,700 +28,500 | +12% | +$1.83M |
|
5
Liberty Media Series C
FWONK
$25B
| $16.6M | 7.25% | 437,097 | – | – |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 6.49% | 700,162 +247,800 | +55% | +$5.28M |
|
7
PayPal
PYPL
$67.1B
| $13.1M | 5.71% | 204,897 | – | – |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.1M | 5.71% | 398,055 -74,700 | -16% | -$2.46M |
|
|
AZUL
9
DELISTED
Azul
AZUL
| $13.1M | 5.7% | +477,001 | New | +$13.1M |
|
10
Kirby Corp
KEX
$5.42B
| $12.5M | 5.44% | 189,426 -4,100 | -2% | -$270K |
|
11
SBA Communications
SBAC
$22B
| $12.3M | 5.36% | 85,548 +11,600 | +16% | +$1.67M |
|
|
12
Alibaba
BABA
$322B
| $12M | 5.24% | 69,709 -40,291 | -37% | -$6.96M |
|
13
TransDigm Group
TDG
$78.8B
| $11.5M | 5% | 44,900 | – | – |
|
14
Gen Digital
GEN
$18.6B
| $11.2M | 4.88% | 342,017 | – | – |
|
|
15
Telecom Argentina
TEO
$3.88B
| $10.3M | 4.47% | 333,398 +226,000 | +210% | +$6.97M |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $9M | 3.92% | 354,679 +61,800 | +21% | +$1.57M |
|
|
17
Booking.com
BKNG
$181B
| $4.35M | 1.89% | 2,378 -5,753 | -71% | -$10.5M |
|
|
18
Textron
TXT
$14.3B
| – | – | -75,474 | Closed | -$3.56M |
|