TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+27.65%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
31
New
4
Increased
5
Reduced
14
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$35.8M |
| 2 |
XP
XP
|
$32.6M |
| 3 |
Williams-Sonoma
WSM
|
$23.8M |
| 4 |
Floor & Decor
FND
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$29.4M |
| 2 |
StoneCo
STNE
|
$25.7M |
| 3 |
Etsy
ETSY
|
$22.9M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$20.2M |
| 5 |
Palantir
PLTR
|
$18.8M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 26.6% |
| 3 | Consumer Discretionary | 26.5% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $83.9M | 10.48% |
646,631
-37,417
| -5% | -$4.86M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 6.68% |
195,800
+44,900
| +30% | +$12.3M |
|
3
PENN Entertainment
PENN
$2.95B
| $50.1M | 6.25% |
580,110
-159,752
| -22% | -$13.8M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $45.5M | 5.68% |
656,534
+96,400
| +17% | +$6.68M |
|
|
5
StoneCo
STNE
$4.41B
| $43.7M | 5.46% |
521,186
-305,700
| -37% | -$25.7M |
|
|
6
XP
XP
$9.56B
| $42.2M | 5.27% |
1,064,600
+822,838
| +340% | +$32.6M |
|
|
WW
7
DELISTED
WW International
WW
| $39.6M | 4.94% |
1,621,508
-98,321
| -6% | -$2.4M |
|
|
AZUL
8
DELISTED
Azul
AZUL
| $39.5M | 4.93% |
1,729,883
-237,017
| -12% | -$5.41M |
|
|
9
Uber
UBER
$196B
| $35.8M | 4.47% |
+702,600
| New | +$35.8M |
|
|
10
Etsy
ETSY
$5.25B
| $33.5M | 4.18% |
188,074
-128,900
| -41% | -$22.9M |
|
11
Twilio
TWLO
$16.2B
| $31.7M | 3.96% |
93,622
-11,200
| -11% | -$3.79M |
|
12
PayPal
PYPL
$67.1B
| $30.8M | 3.85% |
131,717
-28,506
| -18% | -$6.68M |
|
13
DocuSign
DOCU
$15.5B
| $29.3M | 3.66% |
132,013
-12,500
| -9% | -$2.78M |
|
14
Booking.com
BKNG
$181B
| $26.4M | 3.3% |
11,859
-4,488
| -27% | -$10M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.6M | 3.19% |
367,339
-289,676
| -44% | -$20.2M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.5M | 3.06% |
960,290
| – | – |
|
17
FIVE9
FIVN
$2.08B
| $24.2M | 3.02% |
138,802
-63,186
| -31% | -$11M |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $23.8M | 2.98% |
+234,103
| New | +$23.8M |
|
19
Cloudflare
NET
$72.7B
| $19.8M | 2.47% |
260,907
-156,700
| -38% | -$11.9M |
|
|
20
Floor & Decor
FND
$8.82B
| $19.8M | 2.47% |
+213,338
| New | +$19.8M |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $16.2M | 2.03% |
652,737
+108,700
| +20% | +$2.7M |
|
|
CMRC
22
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.4M | 1.3% |
161,889
+100,189
| +162% | +$6.43M |
|
23
Peloton Interactive
PTON
$3.1B
| $9.76M | 1.22% |
64,346
-65,300
| -50% | -$9.91M |
|
|
AHT
24
Ashford Hospitality Trust
AHT
$36.7M
| $6.16M | 0.77% |
+2,379,303
| New | +$6.16M |
|
|
25
Palantir
PLTR
$372B
| – | – |
-1,975,000
| Closed | -$18.8M |
|