TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.35%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+28%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
22
New
7
Increased
6
Reduced
–
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.2M |
| 2 |
Alibaba
BABA
|
$27.7M |
| 3 |
IDEX
IEX
|
$24.8M |
| 4 |
Air Products & Chemicals
APD
|
$19.8M |
| 5 |
Ametek
AME
|
$16.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$29.2M |
| 2 |
Snap
SNAP
|
$18.2M |
| 3 |
Comcast
CMCSA
|
$16M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$8.39M |
Sector Composition
| 1 | Industrials | 44.35% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Communication Services | 14.67% |
| 4 | Materials | 5.72% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $45.9M | 13.31% | 580,435 +212,000 | +58% | +$16.8M |
|
2
TransDigm Group
TDG
$78.8B
| $37.3M | 10.81% | 100,200 +21,500 | +27% | +$8M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $29.6M | 8.58% | 393,031 +88,815 | +29% | +$6.69M |
|
|
4
T-Mobile US
TMUS
$284B
| $28.2M | 8.18% | +402,102 | New | +$28.2M |
|
|
5
Alibaba
BABA
$322B
| $27.7M | 8.03% | +168,128 | New | +$27.7M |
|
|
6
IDEX
IEX
$12.4B
| $24.8M | 7.19% | +164,693 | New | +$24.8M |
|
7
Booking.com
BKNG
$181B
| $23.4M | 6.77% | 11,781 +900 | +8% | +$1.79M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $19.8M | 5.72% | +118,268 | New | +$19.8M |
|
9
SBA Communications
SBAC
$22B
| $19.2M | 5.57% | 119,748 +18,600 | +18% | +$2.99M |
|
10
PayPal
PYPL
$67.1B
| $18.9M | 5.48% | 215,485 +17,868 | +9% | +$1.57M |
|
11
Aptiv
APTV
$17.3B
| $16.4M | 4.75% | 195,500 | – | – |
|
12
Etsy
ETSY
$5.25B
| $16M | 4.64% | +311,687 | New | +$16M |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $15.4M | 4.47% | 867,501 | – | – |
|
14
Televisa
TV
$1.49B
| $14.6M | 4.24% | +825,155 | New | +$14.6M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.79M | 2.26% | +485,724 | New | +$7.79M |
|
|
16
Comcast
CMCSA
$125B
| – | – | -487,862 | Closed | -$16M |
|
|
17
Liberty Media Series C
FWONK
$25B
| – | – | -787,623 | Closed | -$29.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -41,145 | Closed | -$8M |
|
|
19
Snap
SNAP
$12.1B
| – | – | -1,390,400 | Closed | -$18.2M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -164,955 | Closed | -$8.2M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -208,480 | Closed | -$15.9M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| – | – | -249,607 | Closed | -$8.39M |
|