TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.68%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
19
New
4
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$26M |
| 2 |
Airbnb
ABNB
|
$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
XP
XP
|
$10.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.4M |
Top Sells
| 1 |
Zillow
Z
|
$32.7M |
| 2 |
Palantir
PLTR
|
$16.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.16M |
| 4 |
Duolingo
DUOL
|
$2.88M |
| 5 |
Williams-Sonoma
WSM
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 45.74% |
| 2 | Communication Services | 23.99% |
| 3 | Technology | 22.55% |
| 4 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 15.12% | 326,833 +79,914 | +32% | +$10.8M |
|
|
2
Netflix
NFLX
$513B
| $26M | 8.87% | +110,566 | New | +$26M |
|
3
Mercado Libre
MELI
$125B
| $25.1M | 8.56% | 30,334 +2,355 | +8% | +$1.95M |
|
|
4
XP
XP
$9.56B
| $22.6M | 7.72% | 1,191,399 +557,077 | +88% | +$10.6M |
|
5
Trip.com Group
TCOM
$48.2B
| $20.4M | 6.94% | 745,533 +172,716 | +30% | +$4.72M |
|
6
FIVE9
FIVN
$2.08B
| $20M | 6.8% | 266,133 +62,228 | +31% | +$4.67M |
|
7
PENN Entertainment
PENN
$2.95B
| $19.9M | 6.79% | 723,880 -37,594 | -5% | -$1.03M |
|
|
8
Airbnb
ABNB
$79.9B
| $17.9M | 6.08% | +169,940 | New | +$17.9M |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $17.6M | 6% | 149,455 -24,274 | -14% | -$2.86M |
|
|
10
Duolingo
DUOL
$13.6B
| $16.3M | 5.57% | 171,525 -30,248 | -15% | -$2.88M |
|
11
On Holding
ONON
$14.7B
| $14.6M | 4.98% | 911,013 +599,057 | +192% | +$9.62M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 3.98% | 339,553 -237,454 | -41% | -$8.16M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $10.4M | 3.53% | +137,646 | New | +$10.4M |
|
14
MGM Resorts International
MGM
$10.8B
| $8.03M | 2.74% | +270,065 | New | +$8.03M |
|
15
Affirm
AFRM
$28.8B
| $7.84M | 2.67% | 417,962 -17,598 | -4% | -$330K |
|
16
ACV Auctions
ACVA
$2.01B
| $6.58M | 2.24% | 914,678 | – | – |
|
17
1stdibs.com
DIBS
$99.3M
| $4.12M | 1.41% | 655,475 -226,165 | -26% | -$1.42M |
|
|
18
Palantir
PLTR
$372B
| – | – | -1,852,543 | Closed | -$16.8M |
|
|
19
Zillow
Z
$20.4B
| – | – | -1,029,544 | Closed | -$32.7M |
|