TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-0.38%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
22
New
5
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Rogers Communications
RCI
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$17.6M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$11.7M |
| 4 |
FIVE9
FIVN
|
$11.1M |
| 5 |
Mercado Libre
MELI
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.64% |
| 2 | Communication Services | 35.53% |
| 3 | Technology | 16.59% |
| 4 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53M | 17.42% | 440,261 +113,428 | +35% | +$13.6M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $24.5M | 8.05% | 284,274 +146,628 | +107% | +$12.6M |
|
3
Airbnb
ABNB
$79.9B
| $22.6M | 7.42% | 264,109 +94,169 | +55% | +$8.05M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $21.4M | 7.04% | +205,682 | New | +$21.4M |
|
|
5
Amazon
AMZN
$2.44T
| $20.8M | 6.84% | +247,778 | New | +$20.8M |
|
6
Trip.com Group
TCOM
$48.2B
| $19.1M | 6.27% | 554,440 -191,093 | -26% | -$6.57M |
|
7
PENN Entertainment
PENN
$2.95B
| $18.5M | 6.07% | 621,377 -102,503 | -14% | -$3.04M |
|
8
On Holding
ONON
$14.7B
| $18.4M | 6.04% | 1,071,175 +160,162 | +18% | +$2.75M |
|
|
9
Netflix
NFLX
$513B
| $18M | 5.91% | 60,923 -49,643 | -45% | -$14.6M |
|
10
XP
XP
$9.56B
| $15.9M | 5.24% | 1,039,668 -151,731 | -13% | -$2.33M |
|
|
11
Mercado Libre
MELI
$125B
| $15.8M | 5.18% | 18,633 -11,701 | -39% | -$9.9M |
|
|
12
Rogers Communications
RCI
$19.4B
| $15.7M | 5.16% | +335,000 | New | +$15.7M |
|
13
Intuit
INTU
$186B
| $9.92M | 3.26% | +25,476 | New | +$9.92M |
|
14
ACV Auctions
ACVA
$2.01B
| $9.19M | 3.02% | 1,119,724 +205,046 | +22% | +$1.68M |
|
15
Duolingo
DUOL
$13.6B
| $9.08M | 2.99% | 127,655 -43,870 | -26% | -$3.12M |
|
|
16
FIVE9
FIVN
$2.08B
| $6.99M | 2.3% | 102,999 -163,134 | -61% | -$11.1M |
|
17
Bright Horizons
BFAM
$6.71B
| $5.42M | 1.78% | +85,931 | New | +$5.42M |
|
18
Affirm
AFRM
$28.8B
| – | – | -417,962 | Closed | -$7.84M |
|
19
1stdibs.com
DIBS
$99.3M
| – | – | -655,475 | Closed | -$4.12M |
|
20
MGM Resorts International
MGM
$10.8B
| – | – | -270,065 | Closed | -$8.03M |
|
|
21
Williams-Sonoma
WSM
$23.1B
| – | – | -149,455 | Closed | -$17.6M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| – | – | -339,553 | Closed | -$11.7M |
|