TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-21.82%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
30
New
7
Increased
9
Reduced
3
Closed
9
Top Buys
| 1 |
Zillow
Z
|
$28.2M |
| 2 |
Airbnb
ABNB
|
$25.9M |
| 3 |
Amazon
AMZN
|
$23.7M |
| 4 |
Mercado Libre
MELI
|
$21.9M |
| 5 |
Palantir
PLTR
|
$17.2M |
Top Sells
| 1 |
Uber
UBER
|
$39.9M |
| 2 |
Cloudflare
NET
|
$35.6M |
| 3 |
WW
WW International
WW
|
$22.9M |
| 4 |
Twilio
TWLO
|
$17.3M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Technology | 29.65% |
| 3 | Communication Services | 23.15% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $55.5M | 12.17% |
1,126,318
+573,047
| +104% | +$28.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 7.97% |
163,635
+9,479
| +6% | +$2.11M |
|
3
Duolingo
DUOL
$13.6B
| $29.6M | 6.48% |
311,007
+87,353
| +39% | +$8.31M |
|
|
4
Airbnb
ABNB
$79.9B
| $25.9M | 5.68% |
+151,006
| New | +$25.9M |
|
5
FIVE9
FIVN
$2.08B
| $25.4M | 5.57% |
230,341
+117,394
| +104% | +$13M |
|
6
PENN Entertainment
PENN
$2.95B
| $24.7M | 5.41% |
581,910
-229,935
| -28% | -$9.75M |
|
|
7
Amazon
AMZN
$2.44T
| $23.7M | 5.2% |
+7,275
| New | +$23.7M |
|
8
Williams-Sonoma
WSM
$23.1B
| $23.6M | 5.17% |
162,712
+28,218
| +21% | +$4.09M |
|
9
XP
XP
$9.56B
| $22.4M | 4.91% |
743,686
+111,793
| +18% | +$3.36M |
|
|
10
Mercado Libre
MELI
$125B
| $21.9M | 4.79% |
+18,395
| New | +$21.9M |
|
11
DocuSign
DOCU
$15.5B
| $21.5M | 4.72% |
200,928
+152,362
| +314% | +$16.3M |
|
12
Affirm
AFRM
$28.8B
| $20.8M | 4.56% |
449,573
+134,022
| +42% | +$6.2M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $20.8M | 4.55% |
379,129
-235,127
| -38% | -$12.9M |
|
14
ACV Auctions
ACVA
$2.01B
| $17.5M | 3.83% |
1,179,498
-11,762
| -1% | -$174K |
|
|
15
Palantir
PLTR
$372B
| $17.2M | 3.77% |
+1,252,339
| New | +$17.2M |
|
16
Masimo
MASI
$7.59B
| $16.9M | 3.7% |
+115,949
| New | +$16.9M |
|
17
On Holding
ONON
$14.7B
| $14.9M | 3.26% |
589,637
+466,039
| +377% | +$11.8M |
|
18
Spotify
SPOT
$140B
| $13.7M | 3.01% |
+90,859
| New | +$13.7M |
|
19
Traeger
COOK
$171M
| $9.85M | 2.16% |
+1,324,148
| New | +$9.85M |
|
|
RENT
20
Rent the Runway
RENT
$22.5M
| $7.1M | 1.56% |
1,030,384
| – | – |
|
21
1stdibs.com
DIBS
$99.3M
| $7.04M | 1.54% |
881,640
| – | – |
|
|
AZUL
22
DELISTED
Azul
AZUL
| – | – |
-972,603
| Closed | -$12.8M |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-471,161
| Closed | -$16.7M |
|
|
24
Cloudflare
NET
$72.7B
| – | – |
-271,022
| Closed | -$35.6M |
|
|
25
Twilio
TWLO
$16.2B
| – | – |
-65,681
| Closed | -$17.3M |
|