TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+4.93%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+28%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
19
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$16.8M |
| 2 |
Ametek
AME
|
$13.7M |
| 3 |
CEPU
Central Puerto
CEPU
|
$12.8M |
| 4 |
LiveRamp
RAMP
|
$9.22M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.71M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$12.2M |
| 2 |
Gen Digital
GEN
|
$9.28M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.07M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
$107K |
| 5 |
SBA Communications
SBAC
|
$17.1K |
Sector Composition
| 1 | Communication Services | 35.32% |
| 2 | Industrials | 29.98% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Technology | 8.06% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiteOne Landscape Supply
SITE
$6.39B
| $24.7M | 8.68% | 321,116 | – | – |
|
|
AZUL
2
DELISTED
Azul
AZUL
| $24.6M | 8.62% | 707,301 +150,500 | +27% | +$5.23M |
|
3
TransDigm Group
TDG
$78.8B
| $22.4M | 7.86% | 73,000 +14,300 | +24% | +$4.39M |
|
4
Snap
SNAP
$12.1B
| $22.1M | 7.74% | 1,390,400 +340,000 | +32% | +$5.4M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $21.4M | 7.5% | 564,156 +150,776 | +36% | +$5.71M |
|
6
Liberty Media Series C
FWONK
$25B
| $18.6M | 6.54% | 604,197 +114,600 | +23% | +$3.54M |
|
7
PayPal
PYPL
$67.1B
| $18.6M | 6.54% | 245,638 +66,259 | +37% | +$5.03M |
|
|
8
Booking.com
BKNG
$181B
| $16.8M | 5.9% | +8,081 | New | +$16.8M |
|
|
9
SBA Communications
SBAC
$22B
| $16.6M | 5.82% | 97,048 -100 | -0.1% | -$17.1K |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.8M | 5.55% | 401,255 -52,500 | -12% | -$2.07M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $14.8M | 5.19% | 504,915 | – | – |
|
12
Viasat
VSAT
$4.34B
| $13.7M | 4.82% | 209,100 | – | – |
|
|
13
Ametek
AME
$42.7B
| $13.7M | 4.81% | +180,335 | New | +$13.7M |
|
|
CEPU
14
Central Puerto
CEPU
$1.6B
| $12.8M | 4.47% | +750,020 | New | +$12.8M |
|
15
Aptiv
APTV
$17.3B
| $11.1M | 3.91% | 131,200 | – | – |
|
|
16
LiveRamp
RAMP
$1.83B
| $9.22M | 3.24% | +405,974 | New | +$9.22M |
|
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $7.96M | 2.79% | 349,979 -4,700 | -1% | -$107K |
|
|
18
Gen Digital
GEN
$18.6B
| – | – | -330,617 | Closed | -$9.28M |
|
|
19
Telecom Argentina
TEO
$3.88B
| – | – | -333,398 | Closed | -$12.2M |
|