TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.32%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-8.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
35
New
11
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Affirm
AFRM
|
$53.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$21.4M |
| 3 |
AGGRU
Agile Growth Corp. Units
AGGRU
|
$14.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.6M |
| 3 |
FIVE9
FIVN
|
$24.2M |
| 4 |
Floor & Decor
FND
|
$19.8M |
| 5 |
Zillow
Z
|
$19.1M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Communication Services | 22.44% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $64.7M | 8.34% | 499,259 -147,372 | -23% | -$19.1M |
|
|
2
Affirm
AFRM
$28.8B
| $53.6M | 6.91% | +758,058 | New | +$53.6M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $50.1M | 6.45% | 783,384 +126,850 | +19% | +$8.11M |
|
4
Williams-Sonoma
WSM
$23.1B
| $48.8M | 6.29% | 272,322 +38,219 | +16% | +$6.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 5.9% | 155,365 -40,435 | -21% | -$11.9M |
|
6
PENN Entertainment
PENN
$2.95B
| $45.3M | 5.84% | 431,889 -148,221 | -26% | -$15.5M |
|
7
XP
XP
$9.56B
| $35M | 4.51% | 929,328 -135,272 | -13% | -$5.1M |
|
|
WW
8
DELISTED
WW International
WW
| $34.4M | 4.43% | 1,098,875 -522,633 | -32% | -$16.3M |
|
9
StoneCo
STNE
$4.41B
| $33.7M | 4.34% | 550,228 +29,042 | +6% | +$1.78M |
|
10
PayPal
PYPL
$67.1B
| $29.3M | 3.77% | 120,506 -11,211 | -9% | -$2.72M |
|
11
Twilio
TWLO
$16.2B
| $26.5M | 3.42% | 77,875 -15,747 | -17% | -$5.37M |
|
12
Uber
UBER
$196B
| $25.6M | 3.3% | 470,286 -232,314 | -33% | -$12.7M |
|
13
DocuSign
DOCU
$15.5B
| $23.5M | 3.03% | 116,224 -15,789 | -12% | -$3.2M |
|
14
Etsy
ETSY
$5.25B
| $23.4M | 3.02% | 116,207 -71,867 | -38% | -$14.5M |
|
|
AZUL
15
DELISTED
Azul
AZUL
| $23.3M | 3% | 1,153,391 -576,492 | -33% | -$11.6M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $21.4M | 2.76% | +592,119 | New | +$21.4M |
|
17
Cloudflare
NET
$72.7B
| $20M | 2.58% | 284,959 +24,052 | +9% | +$1.69M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.5M | 1.99% | 843,990 -116,300 | -12% | -$2.13M |
|
|
AGGRU
19
DELISTED
Agile Growth Corp. Units
AGGRU
| $14.9M | 1.92% | +1,500,000 | New | +$14.9M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $11.7M | 1.5% | +86,191 | New | +$11.7M |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.6M | 1.36% | 379,649 -273,088 | -42% | -$7.6M |
|
|
XM
22
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.4M | 1.21% | +285,477 | New | +$9.4M |
|
23
Palantir
PLTR
$372B
| $9.28M | 1.2% | +398,481 | New | +$9.28M |
|
24
GoodRx Holdings
GDRX
$1.51B
| $8.89M | 1.15% | +227,936 | New | +$8.89M |
|
25
ACV Auctions
ACVA
$2.01B
| $8.65M | 1.12% | +250,000 | New | +$8.65M |
|