TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-28.53%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-44%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
22
New
1
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Trip.com Group
TCOM
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.22M |
| 4 |
Mercado Libre
MELI
|
$6.1M |
| 5 |
PENN Entertainment
PENN
|
$5.46M |
Top Sells
| 1 |
Airbnb
ABNB
|
$25.9M |
| 2 |
Amazon
AMZN
|
$23.7M |
| 3 |
DocuSign
DOCU
|
$21.5M |
| 4 |
Masimo
MASI
|
$16.9M |
| 5 |
Spotify
SPOT
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.21% |
| 2 | Technology | 30.95% |
| 3 | Communication Services | 28.38% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 15.59% |
246,919
+83,284
| +51% | +$13.4M |
|
2
Zillow
Z
$20.4B
| $32.7M | 12.8% |
1,029,544
-96,774
| -9% | -$3.07M |
|
|
3
PENN Entertainment
PENN
$2.95B
| $23.2M | 9.07% |
761,474
+179,564
| +31% | +$5.46M |
|
4
Williams-Sonoma
WSM
$23.1B
| $19.3M | 7.55% |
173,729
+11,017
| +7% | +$1.22M |
|
5
FIVE9
FIVN
$2.08B
| $18.6M | 7.28% |
203,905
-26,436
| -11% | -$2.41M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $18.1M | 7.1% |
577,007
+197,878
| +52% | +$6.22M |
|
|
7
Mercado Libre
MELI
$125B
| $17.8M | 6.98% |
27,979
+9,584
| +52% | +$6.1M |
|
8
Duolingo
DUOL
$13.6B
| $17.7M | 6.92% |
201,773
-109,234
| -35% | -$9.56M |
|
9
Palantir
PLTR
$372B
| $16.8M | 6.58% |
1,852,543
+600,204
| +48% | +$5.44M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $15.7M | 6.16% |
+572,817
| New | +$15.7M |
|
11
XP
XP
$9.56B
| $11.4M | 4.46% |
634,322
-109,364
| -15% | -$1.96M |
|
12
Affirm
AFRM
$28.8B
| $7.87M | 3.08% |
435,560
-14,013
| -3% | -$253K |
|
13
ACV Auctions
ACVA
$2.01B
| $5.98M | 2.34% |
914,678
-264,820
| -22% | -$1.73M |
|
14
On Holding
ONON
$14.7B
| $5.52M | 2.16% |
311,956
-277,681
| -47% | -$4.91M |
|
15
1stdibs.com
DIBS
$99.3M
| $5.02M | 1.96% |
881,640
| – | – |
|
|
16
Airbnb
ABNB
$79.9B
| – | – |
-151,006
| Closed | -$25.9M |
|
|
17
Amazon
AMZN
$2.44T
| – | – |
-7,275
| Closed | -$23.7M |
|
18
Traeger
COOK
$171M
| – | – |
-1,324,148
| Closed | -$9.85M |
|
|
19
DocuSign
DOCU
$15.5B
| – | – |
-200,928
| Closed | -$21.5M |
|
|
20
Masimo
MASI
$7.59B
| – | – |
-115,949
| Closed | -$16.9M |
|
|
RENT
21
Rent the Runway
RENT
$22.5M
| – | – |
-1,030,384
| Closed | -$7.1M |
|
|
22
Spotify
SPOT
$140B
| – | – |
-90,859
| Closed | -$13.7M |
|