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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
+2.44%
1 Year Est. Return
+36.37%
3 Year Est. Return
+206.07%
5 Year Est. Return
+135.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$14.4M
Cap. Flow
-$7.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
79.79%
Holding
21
New
4
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.9M
2
ATVI
Activision Blizzard
ATVI
+$14.8M
3
AME icon
Ametek
AME
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$7.44M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.52M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$15.8M
2
FWONA icon
Liberty Media Series A
FWONA
+$14.8M
3
VSAT icon
Viasat
VSAT
+$13.7M
4
CEPU
Central Puerto
CEPU
+$12.8M
5
DISH
DISH Network Corp.
DISH
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.55%
2 Communication Services 32.54%
3 Consumer Discretionary 14.77%
4 Real Estate 6.17%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$29.2M 10.81%
814,630
+189,716
+30% +$5.79M
TDG icon
2
TransDigm Group
TDG
$68.9B
$27.2M 10.04%
78,700
+5,700
+8% +$1.87M
AME icon
3
Ametek
AME
$54.4B
$26.6M 9.83%
368,435
+188,100
+104% +$13.9M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.78B
$25.5M 9.44%
304,216
-16,900
-5% -$1.34M
BKNG icon
5
Booking.com
BKNG
$143B
$22.1M 8.15%
272,025
+70,000
+35% +$5.9M
SNAP icon
6
Snap
SNAP
$7.89B
$18.2M 6.73%
1,390,400
– –
APTV icon
7
Aptiv
APTV
$12.5B
$17.9M 6.62%
195,500
+64,300
+49% +$6M
SBAC icon
8
SBA Communications
SBAC
$19.6B
$16.7M 6.17%
101,148
+4,100
+4% +$662K
PYPL icon
9
PayPal
PYPL
$50B
$16.5M 6.08%
197,617
-48,021
-20% -$3.83M
CMCSA icon
10
Comcast
CMCSA
$86.1B
$16M 5.92%
+487,862
New +$15.9M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$15.9M 5.88%
+208,480
New +$14.8M
AZUL
12
DELISTED
Azul
AZUL
$14.2M 5.25%
867,501
+160,200
+23% +$4.02M
DISH
13
DELISTED
DISH Network Corp.
DISH
$8.39M 3.1%
249,607
-314,549
-56% -$10.7M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.2M 3.03%
+164,955
New +$6.52M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$8M 2.96%
+41,145
New +$7.44M
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.7B
– –
-349,979
Closed -$7.96M
CEPU
17
Central Puerto
CEPU
$2.16B
– –
-750,020
Closed -$12.8M
FWONA icon
18
Liberty Media Series A
FWONA
$23.1B
– –
-527,368
Closed -$14.8M
RAMP icon
19
LiveRamp
RAMP
$2.31B
– –
-405,974
Closed -$9.22M
VSAT icon
20
Viasat
VSAT
$9.38B
– –
-209,100
Closed -$13.7M
NBIS
21
Nebius Group N.V.
NBIS
$43.6B
– –
-401,255
Closed -$15.8M

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 Q2 2018 Portfolio in Review

As of Q2 2018, ThornTree Capital Partners held 21 positions worth $271M, down 5.1% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ThornTree Capital Partners's Q2 2018 filing shows 4 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was Comcast: 487,862 shares worth $16M. The largest sale was Nebius Group N.V., an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ThornTree Capital Partners's largest Q2 2018 buy was Comcast: 487,862 shares worth $16M.
  • ThornTree Capital Partners added most to Ametek in Q2 2018, an estimated $13.9M increase.
  • ThornTree Capital Partners's biggest Q2 2018 reduction was DISH Network Corp., cutting an estimated $10.7M.
  • ThornTree Capital Partners fully exited Nebius Group N.V. in Q2 2018, selling an estimated $15.8M.
  • ThornTree Capital Partners's ten largest holdings make up 80% of its $271M portfolio in Q2 2018.
  • ThornTree Capital Partners opened 4 new positions and closed 6 in Q2 2018.
  • ThornTree Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $271M.

Based on ThornTree Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.