TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+61.06%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+74%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
28
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
PENN Entertainment
PENN
|
$39.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$27.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$27.4M |
| 4 |
StoneCo
STNE
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.4M |
Top Sells
| 1 |
Uber
UBER
|
$32.8M |
| 2 |
Twilio
TWLO
|
$20.9M |
| 3 |
WW
WW International
WW
|
$15.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.8M |
| 5 |
Cloudflare
NET
|
$10.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Communication Services | 27.86% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $43.5M | 6.86% | 754,291 +7,445 | +1% | +$429K |
|
|
2
PENN Entertainment
PENN
$2.95B
| $39.5M | 6.24% | +1,293,950 | New | +$39.5M |
|
|
WW
3
DELISTED
WW International
WW
| $38.9M | 6.15% | 1,534,236 -610,096 | -28% | -$15.5M |
|
4
PayPal
PYPL
$67.1B
| $36.7M | 5.79% | 210,495 +10,112 | +5% | +$1.76M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $35.9M | 5.67% | 705,234 +164,300 | +30% | +$8.37M |
|
|
6
Cloudflare
NET
$72.7B
| $33M | 5.2% | 917,207 -295,285 | -24% | -$10.6M |
|
7
DocuSign
DOCU
$15.5B
| $31.2M | 4.93% | 181,413 -28,800 | -14% | -$4.96M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.9M | 4.72% | 1,269,690 -626,963 | -33% | -$14.8M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $29.6M | 4.67% | 993,668 +161,113 | +19% | +$4.8M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $27.7M | 4.37% | +802,927 | New | +$27.7M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $27.4M | 4.33% | +138,114 | New | +$27.4M |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $26M | 4.11% | 2,329,565 +303,320 | +15% | +$3.39M |
|
|
13
Twilio
TWLO
$16.2B
| $25.6M | 4.04% | 116,722 -95,200 | -45% | -$20.9M |
|
14
Amazon
AMZN
$2.44T
| $25.2M | 3.98% | 9,142 -500 | -5% | -$1.38M |
|
|
15
StoneCo
STNE
$4.41B
| $24.2M | 3.82% | +624,856 | New | +$24.2M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 3.69% | +103,000 | New | +$23.4M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.8M | 3.43% | 630,095 +290,995 | +86% | +$10M |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.4M | 3.21% | 1,030,937 +531,375 | +106% | +$10.5M |
|
19
Booking.com
BKNG
$181B
| $20M | 3.15% | +12,547 | New | +$20M |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $18.1M | 2.86% | 442,295 -7,005 | -2% | -$287K |
|
21
Peloton Interactive
PTON
$3.1B
| $13.7M | 2.17% | +237,746 | New | +$13.7M |
|
22
XP
XP
$9.56B
| $13.1M | 2.06% | 310,862 +100,596 | +48% | +$4.23M |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.9M | 1.73% | 251,801 +125,900 | +100% | +$5.47M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.95% | 175,061 +30,704 | +21% | +$1.06M |
|
25
Outfront Media
OUT
$3.12B
| $4.09M | 0.65% | 288,331 -488,272 | -63% | -$6.92M |
|