TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.44%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-5.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
21
New
4
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
Ametek
AME
|
$13.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.8M |
| 2 |
Liberty Media Series A
FWONA
|
$14.8M |
| 3 |
Viasat
VSAT
|
$13.7M |
| 4 |
CEPU
Central Puerto
CEPU
|
$12.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$10.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $29.2M | 10.81% | 787,623 +183,426 | +30% | +$6.81M |
|
2
TransDigm Group
TDG
$78.8B
| $27.2M | 10.04% | 78,700 +5,700 | +8% | +$1.97M |
|
|
3
Ametek
AME
$42.7B
| $26.6M | 9.83% | 368,435 +188,100 | +104% | +$13.6M |
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $25.5M | 9.44% | 304,216 -16,900 | -5% | -$1.42M |
|
5
Booking.com
BKNG
$181B
| $22.1M | 8.15% | 10,881 +2,800 | +35% | +$5.68M |
|
6
Snap
SNAP
$12.1B
| $18.2M | 6.73% | 1,390,400 | – | – |
|
7
Aptiv
APTV
$17.3B
| $17.9M | 6.62% | 195,500 +64,300 | +49% | +$5.89M |
|
8
SBA Communications
SBAC
$22B
| $16.7M | 6.17% | 101,148 +4,100 | +4% | +$677K |
|
9
PayPal
PYPL
$67.1B
| $16.5M | 6.08% | 197,617 -48,021 | -20% | -$4M |
|
|
10
Comcast
CMCSA
$125B
| $16M | 5.92% | +487,862 | New | +$16M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 5.88% | +208,480 | New | +$15.9M |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $14.2M | 5.25% | 867,501 +160,200 | +23% | +$2.62M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $8.39M | 3.1% | 249,607 -314,549 | -56% | -$10.6M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.2M | 3.03% | +164,955 | New | +$8.2M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8M | 2.96% | +41,145 | New | +$8M |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – | -349,979 | Closed | -$7.96M |
|
|
CEPU
17
Central Puerto
CEPU
$1.6B
| – | – | -750,020 | Closed | -$12.8M |
|
|
18
Liberty Media Series A
FWONA
$22.5B
| – | – | -504,915 | Closed | -$14.8M |
|
19
LiveRamp
RAMP
$1.83B
| – | – | -405,974 | Closed | -$9.22M |
|
|
20
Viasat
VSAT
$4.34B
| – | – | -209,100 | Closed | -$13.7M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -401,255 | Closed | -$15.8M |
|