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
+6.8%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17M
Cap. Flow
+$7.14M
Cap. Flow %
3.11%
Top 10 Hldgs %
69.23%
Holding
18
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$12.2M
2
TEO icon
Telecom Argentina
TEO
+$6.64M
3
WBD icon
Warner Bros
WBD
+$5.84M
4
VSAT icon
Viasat
VSAT
+$1.8M
5
SBAC icon
SBA Communications
SBAC
+$1.65M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.9M
2
BABA icon
Alibaba
BABA
+$6.53M
3
TXT icon
Textron
TXT
+$3.56M
4
NBIS
Nebius Group N.V.
NBIS
+$2.28M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 43.81%
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 Change
in Stake 		Capital Flow
SITE icon
1
SiteOne Landscape Supply
SITE
$4.6B
$22.3M 9.7%
383,676
+31,000
+9% +$1.62M
FWONA icon
2
Liberty Media Series A
FWONA
$23.5B
$18.4M 8.02%
527,368
-47,418
-8% -$1.59M
DISH
3
DELISTED
DISH Network Corp.
DISH
$18.3M 7.96%
337,088
+16,506
+5% +$976K
VSAT icon
4
Viasat
VSAT
$9.76B
$16.7M 7.27%
259,700
+28,500
+12% +$1.8M
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$16.6M 7.25%
452,085
– –
WBD icon
6
Warner Bros
WBD
$67.4B
$14.9M 6.49%
700,162
+247,800
+55% +$5.84M
PYPL icon
7
PayPal
PYPL
$49.9B
$13.1M 5.71%
204,897
– –
NBIS
8
Nebius Group N.V.
NBIS
$45.1B
$13.1M 5.71%
398,055
-74,700
-16% -$2.28M
AZUL
9
DELISTED
Azul
AZUL
$13.1M 5.7%
+477,001
New +$12.2M
KEX icon
10
Kirby Corp
KEX
$7.71B
$12.5M 5.44%
189,426
-4,100
-2% -$260K
SBAC icon
11
SBA Communications
SBAC
$19.7B
$12.3M 5.36%
85,548
+11,600
+16% +$1.65M
BABA icon
12
Alibaba
BABA
$276B
$12M 5.24%
69,709
-40,291
-37% -$6.53M
TDG icon
13
TransDigm Group
TDG
$67.9B
$11.5M 5%
44,900
– –
GEN icon
14
Gen Digital
GEN
$16.1B
$11.2M 4.88%
342,017
– –
TEO icon
15
Telecom Argentina
TEO
$5.65B
$10.3M 4.47%
333,398
+226,000
+210% +$6.64M
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.63B
$9M 3.92%
354,679
+61,800
+21% +$1.53M
BKNG icon
17
Booking.com
BKNG
$141B
$4.35M 1.89%
59,450
-143,825
-71% -$10.9M
TXT icon
18
Textron
TXT
$15.9B
– –
-75,474
Closed -$3.56M

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 Q3 2017 Portfolio in Review

As of Q3 2017, ThornTree Capital Partners held 18 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ThornTree Capital Partners deployed $7.14M of net new capital in Q3 2017, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Azul: 477,001 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $10.9M trimmed.

  • ThornTree Capital Partners's largest Q3 2017 buy was Azul: 477,001 shares worth $13.1M.
  • ThornTree Capital Partners added most to Telecom Argentina in Q3 2017, an estimated $6.64M increase.
  • ThornTree Capital Partners's biggest Q3 2017 reduction was Booking.com, cutting an estimated $10.9M.
  • ThornTree Capital Partners fully exited Textron in Q3 2017, selling an estimated $3.56M.
  • ThornTree Capital Partners's ten largest holdings make up 69% of its $230M portfolio in Q3 2017.
  • ThornTree Capital Partners opened 1 new position and closed 1 in Q3 2017.
  • ThornTree Capital Partners's portfolio value rose 8% quarter-over-quarter to $230M.

Based on ThornTree Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.