TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+26.62%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+13%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
31
New
6
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$42.9M |
| 2 |
Etsy
ETSY
|
$38.6M |
| 3 |
FIVE9
FIVN
|
$26.2M |
| 4 |
Palantir
PLTR
|
$18.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$40.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.6M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Cloudflare
NET
|
$20.5M |
| 5 |
Peloton Interactive
PTON
|
$10.7M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Communication Services | 28.43% |
| 3 | Consumer Discretionary | 23.48% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $69.5M | 9.85% | 684,048 -70,243 | -9% | -$7.14M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $53.8M | 7.63% | 739,862 -554,088 | -43% | -$40.3M |
|
3
StoneCo
STNE
$4.41B
| $43.7M | 6.2% | 826,886 +202,030 | +32% | +$10.7M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $42.9M | 6.08% | +657,015 | New | +$42.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 5.6% | 150,900 +47,900 | +47% | +$12.5M |
|
|
6
Etsy
ETSY
$5.25B
| $38.6M | 5.47% | +316,974 | New | +$38.6M |
|
|
WW
7
DELISTED
WW International
WW
| $32.5M | 4.6% | 1,719,829 +185,593 | +12% | +$3.5M |
|
8
PayPal
PYPL
$67.1B
| $31.6M | 4.48% | 160,223 -50,272 | -24% | -$9.91M |
|
9
DocuSign
DOCU
$15.5B
| $31.1M | 4.41% | 144,513 -36,900 | -20% | -$7.94M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $29.4M | 4.17% | 156,477 +18,363 | +13% | +$3.45M |
|
11
Booking.com
BKNG
$181B
| $28M | 3.96% | 16,347 +3,800 | +30% | +$6.5M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $27.7M | 3.92% | 560,134 -145,100 | -21% | -$7.17M |
|
|
13
FIVE9
FIVN
$2.08B
| $26.2M | 3.71% | +201,988 | New | +$26.2M |
|
14
Twilio
TWLO
$16.2B
| $25.9M | 3.67% | 104,822 -11,900 | -10% | -$2.94M |
|
|
AZUL
15
DELISTED
Azul
AZUL
| $25.9M | 3.67% | 1,966,900 -362,665 | -16% | -$4.77M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.2M | 3.01% | 960,290 -309,400 | -24% | -$6.84M |
|
|
17
Palantir
PLTR
$372B
| $18.8M | 2.66% | +1,975,000 | New | +$18.8M |
|
|
18
Cloudflare
NET
$72.7B
| $17.1M | 2.43% | 417,607 -499,600 | -54% | -$20.5M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $15.9M | 2.26% | 549,315 -253,612 | -32% | -$7.36M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 2.26% | 479,495 -150,600 | -24% | -$5M |
|
|
VAPO
21
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $15.1M | 2.14% | 521,527 +79,232 | +18% | +$2.3M |
|
|
22
Peloton Interactive
PTON
$3.1B
| $12.9M | 1.82% | 129,646 -108,100 | -45% | -$10.7M |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11.4M | 1.62% | 544,037 -486,900 | -47% | -$10.2M |
|
24
XP
XP
$9.56B
| $10.1M | 1.43% | 241,762 -69,100 | -22% | -$2.88M |
|
|
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.98M | 1.27% | 219,901 -31,900 | -13% | -$1.3M |
|