TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.96%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
19
New
2
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$15.3M |
| 2 |
Aptiv
APTV
|
$11.1M |
| 3 |
TransDigm Group
TDG
|
$3.79M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.64M |
| 5 |
AZUL
Azul
AZUL
|
$1.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.9M |
| 2 |
Kirby Corp
KEX
|
$12.5M |
| 3 |
Alibaba
BABA
|
$12M |
| 4 |
SiteOne Landscape Supply
SITE
|
$4.8M |
| 5 |
Booking.com
BKNG
|
$4.35M |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Industrials | 24.29% |
| 3 | Technology | 11.21% |
| 4 | Real Estate | 7.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiteOne Landscape Supply
SITE
$6.39B
| $24.6M | 11.08% | 321,116 -62,560 | -16% | -$4.8M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $19.7M | 8.88% | 413,380 +76,292 | +23% | +$3.64M |
|
3
Liberty Media Series C
FWONK
$25B
| $16.7M | 7.52% | 489,597 +52,500 | +12% | +$1.79M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $16.5M | 7.43% | 504,915 | – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $16.1M | 7.25% | 58,700 +13,800 | +31% | +$3.79M |
|
6
SBA Communications
SBAC
$22B
| $15.9M | 7.14% | 97,148 +11,600 | +14% | +$1.89M |
|
7
Viasat
VSAT
$4.34B
| $15.7M | 7.04% | 209,100 -50,600 | -19% | -$3.79M |
|
|
8
Snap
SNAP
$12.1B
| $15.3M | 6.9% | +1,050,400 | New | +$15.3M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.9M | 6.68% | 453,755 +55,700 | +14% | +$1.82M |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $13.3M | 5.97% | 556,801 +79,800 | +17% | +$1.9M |
|
11
PayPal
PYPL
$67.1B
| $13.2M | 5.94% | 179,379 -25,518 | -12% | -$1.88M |
|
12
Telecom Argentina
TEO
$3.88B
| $12.2M | 5.49% | 333,398 | – | – |
|
|
13
Aptiv
APTV
$17.3B
| $11.1M | 5.01% | +131,200 | New | +$11.1M |
|
14
Gen Digital
GEN
$18.6B
| $9.28M | 4.17% | 330,617 -11,400 | -3% | -$320K |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $7.82M | 3.52% | 354,679 | – | – |
|
|
16
Alibaba
BABA
$322B
| – | – | -69,709 | Closed | -$12M |
|
|
17
Booking.com
BKNG
$181B
| – | – | -2,378 | Closed | -$4.35M |
|
|
18
Kirby Corp
KEX
$5.42B
| – | – | -189,426 | Closed | -$12.5M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -700,162 | Closed | -$14.9M |
|