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ThornTree Capital Partners Portfolio holdings

AUM $564M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$62.6M
Cap. Flow
+$60.4M
Cap. Flow %
21.2%
Top 10 Hldgs %
70.77%
Holding
19
New
4
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
AME icon
Ametek
AME
+$13.7M
3
CEPU
Central Puerto
CEPU
+$13M
4
RAMP icon
LiveRamp
RAMP
+$11.6M
5
DISH
DISH Network Corp.
DISH
+$6.63M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$12.2M
2
GEN icon
Gen Digital
GEN
+$9.28M
3
NBIS
Nebius Group N.V.
NBIS
+$2.06M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$109K
5
SBAC icon
SBA Communications
SBAC
+$16.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SITE icon
1
SiteOne Landscape Supply
SITE
$4.6B
$24.7M 8.68%
321,116
– –
AZUL
2
DELISTED
Azul
AZUL
$24.6M 8.62%
707,301
+150,500
+27% +$4.42M
TDG icon
3
TransDigm Group
TDG
$67.9B
$22.4M 7.86%
73,000
+14,300
+24% +$4.21M
SNAP icon
4
Snap
SNAP
$7.62B
$22.1M 7.74%
1,390,400
+340,000
+32% +$5.52M
DISH
5
DELISTED
DISH Network Corp.
DISH
$21.4M 7.5%
564,156
+150,776
+36% +$6.63M
FWONK icon
6
Liberty Media Series C
FWONK
$25.6B
$18.6M 6.54%
624,914
+118,529
+23% +$3.92M
PYPL icon
7
PayPal
PYPL
$49.9B
$18.6M 6.54%
245,638
+66,259
+37% +$5.26M
BKNG icon
8
Booking.com
BKNG
$141B
$16.8M 5.9%
+202,025
New +$15.9M
SBAC icon
9
SBA Communications
SBAC
$19.7B
$16.6M 5.82%
97,048
-100
-0.1% -$16.6K
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
$15.8M 5.55%
401,255
-52,500
-12% -$2.06M
FWONA icon
11
Liberty Media Series A
FWONA
$23.5B
$14.8M 5.19%
527,368
– –
VSAT icon
12
Viasat
VSAT
$9.76B
$13.7M 4.82%
209,100
– –
AME icon
13
Ametek
AME
$54.3B
$13.7M 4.81%
+180,335
New +$13.7M
CEPU
14
Central Puerto
CEPU
$2.14B
$12.8M 4.47%
+750,020
New +$13M
APTV icon
15
Aptiv
APTV
$12.2B
$11.1M 3.91%
131,200
– –
RAMP icon
16
LiveRamp
RAMP
$2.3B
$9.22M 3.24%
+405,974
New +$11.6M
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.63B
$7.96M 2.79%
349,979
-4,700
-1% -$109K
GEN icon
18
Gen Digital
GEN
$16.1B
– –
-330,617
Closed -$9.28M
TEO icon
19
Telecom Argentina
TEO
$5.65B
– –
-333,398
Closed -$12.2M

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AHSW
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AAS
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KBG
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GWAG
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ThornTree Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ThornTree Capital Partners held 19 positions worth $285M, up 28% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ThornTree Capital Partners deployed $60.4M of net new capital in Q1 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Booking.com: 202,025 shares worth $16.8M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $2.06M trimmed.

  • ThornTree Capital Partners's largest Q1 2018 buy was Booking.com: 202,025 shares worth $16.8M.
  • ThornTree Capital Partners added most to DISH Network Corp. in Q1 2018, an estimated $6.63M increase.
  • ThornTree Capital Partners's biggest Q1 2018 reduction was Nebius Group N.V., cutting an estimated $2.06M.
  • ThornTree Capital Partners fully exited Telecom Argentina in Q1 2018, selling an estimated $12.2M.
  • ThornTree Capital Partners's ten largest holdings make up 71% of its $285M portfolio in Q1 2018.
  • ThornTree Capital Partners opened 4 new positions and closed 2 in Q1 2018.
  • ThornTree Capital Partners's portfolio value rose 28% quarter-over-quarter to $285M.

Based on ThornTree Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.