TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+14.16%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
22
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$20.4M |
| 2 |
Academy Sports + Outdoors
ASO
|
$17.8M |
| 3 |
Brunswick
BC
|
$14.8M |
| 4 |
Nu Holdings
NU
|
$12.2M |
| 5 |
Trip.com Group
TCOM
|
$8.93M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$24.6M |
| 2 |
Analog Devices
ADI
|
$21.3M |
| 3 |
On Holding
ONON
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.2M |
Sector Composition
| 1 | Communication Services | 31.96% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Financials | 17.06% |
| 4 | Technology | 15.78% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 14.58% | 213,735 -60,145 | -22% | -$17.3M |
|
|
2
Nu Holdings
NU
$71.5B
| $37.7M | 8.97% | 4,782,207 +1,540,664 | +48% | +$12.2M |
|
3
PayPal
PYPL
$67.1B
| $34M | 8.09% | 510,067 +131,069 | +35% | +$8.75M |
|
4
Liberty Media Series C
FWONK
$25B
| $29.7M | 7.06% | 394,663 +94,050 | +31% | +$7.08M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $28.7M | 6.81% | 270,154 +25,655 | +10% | +$2.72M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $28M | 6.65% | 799,020 +255,255 | +47% | +$8.93M |
|
7
Intuit
INTU
$186B
| $24.5M | 5.83% | 53,521 +12,605 | +31% | +$5.78M |
|
8
Netflix
NFLX
$513B
| $23.9M | 5.69% | 54,334 -14,118 | -21% | -$6.22M |
|
|
9
Ferguson
FERG
$46.4B
| $20.4M | 4.86% | +129,910 | New | +$20.4M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.5M | 4.63% | 749,193 -120,149 | -14% | -$3.12M |
|
11
Mercado Libre
MELI
$125B
| $17.8M | 4.23% | 15,035 -5,718 | -28% | -$6.77M |
|
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $17.8M | 4.23% | +328,990 | New | +$17.8M |
|
|
13
Brunswick
BC
$4.15B
| $14.8M | 3.52% | +171,021 | New | +$14.8M |
|
14
ACV Auctions
ACVA
$2.01B
| $14.4M | 3.41% | 831,360 -155,697 | -16% | -$2.69M |
|
|
15
On Holding
ONON
$14.7B
| $14.2M | 3.37% | 429,537 -643,988 | -60% | -$21.3M |
|
16
Bright Horizons
BFAM
$6.71B
| $14M | 3.34% | 151,800 +39,039 | +35% | +$3.61M |
|
17
Duolingo
DUOL
$13.6B
| $13.2M | 3.14% | 92,302 -24,204 | -21% | -$3.46M |
|
18
Funko
FNKO
$189M
| $6.76M | 1.61% | +625,155 | New | +$6.76M |
|
|
19
Analog Devices
ADI
$124B
| – | – | -107,910 | Closed | -$21.3M |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| – | – | -686,582 | Closed | -$13.2M |
|
21
Rapid7
RPD
$1.34B
| – | – | -238,791 | Closed | -$11M |
|
|
22
Take-Two Interactive
TTWO
$43B
| – | – | -205,865 | Closed | -$24.6M |
|