TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+37.27%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+32%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
24
New
7
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$28.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.2M |
| 3 |
Liberty Media Series C
FWONK
|
$22.5M |
| 4 |
Analog Devices
ADI
|
$21.3M |
| 5 |
Nu Holdings
NU
|
$15.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
Airbnb
ABNB
|
$22.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
PENN Entertainment
PENN
|
$18.5M |
| 5 |
XP
XP
|
$15.9M |
Sector Composition
| 1 | Communication Services | 37.76% |
| 2 | Consumer Discretionary | 28.77% |
| 3 | Technology | 22.49% |
| 4 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $58M | 14.42% | 273,880 -166,381 | -38% | -$35.3M |
|
2
On Holding
ONON
$14.7B
| $33.3M | 8.28% | 1,073,525 +2,350 | +0.2% | +$72.9K |
|
|
3
PayPal
PYPL
$67.1B
| $28.8M | 7.15% | +378,998 | New | +$28.8M |
|
4
Mercado Libre
MELI
$125B
| $27.4M | 6.8% | 20,753 +2,120 | +11% | +$2.79M |
|
5
Take-Two Interactive
TTWO
$43B
| $24.6M | 6.1% | 205,865 +183 | +0.1% | +$21.8K |
|
6
Netflix
NFLX
$513B
| $23.6M | 5.88% | 68,452 +7,529 | +12% | +$2.6M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $23.4M | 5.82% | 244,499 -39,775 | -14% | -$3.81M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 5.77% | +869,342 | New | +$23.2M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $22.5M | 5.59% | +300,613 | New | +$22.5M |
|
|
10
Analog Devices
ADI
$124B
| $21.3M | 5.29% | +107,910 | New | +$21.3M |
|
11
Trip.com Group
TCOM
$48.2B
| $20.5M | 5.09% | 543,765 -10,675 | -2% | -$402K |
|
12
Intuit
INTU
$186B
| $18.2M | 4.53% | 40,916 +15,440 | +61% | +$6.88M |
|
13
Duolingo
DUOL
$13.6B
| $16.6M | 4.13% | 116,506 -11,149 | -9% | -$1.59M |
|
|
14
Nu Holdings
NU
$71.5B
| $15.4M | 3.83% | +3,241,543 | New | +$15.4M |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$1.26B
| $13.2M | 3.28% | +686,582 | New | +$13.2M |
|
16
ACV Auctions
ACVA
$2.01B
| $12.7M | 3.17% | 987,057 -132,667 | -12% | -$1.71M |
|
17
Rapid7
RPD
$1.34B
| $11M | 2.72% | +238,791 | New | +$11M |
|
18
Bright Horizons
BFAM
$6.71B
| $8.68M | 2.16% | 112,761 +26,830 | +31% | +$2.07M |
|
|
19
Airbnb
ABNB
$79.9B
| – | – | -264,109 | Closed | -$22.6M |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -247,778 | Closed | -$20.8M |
|
21
FIVE9
FIVN
$2.08B
| – | – | -102,999 | Closed | -$6.99M |
|
|
22
PENN Entertainment
PENN
$2.95B
| – | – | -621,377 | Closed | -$18.5M |
|
23
Rogers Communications
RCI
$19.4B
| – | – | -335,000 | Closed | -$15.7M |
|
|
24
XP
XP
$9.56B
| – | – | -1,039,668 | Closed | -$15.9M |
|