TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+7.66%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-9.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
20
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$15.4M |
| 2 |
Ferguson
FERG
|
$13.3M |
| 3 |
Mercado Libre
MELI
|
$5.64M |
| 4 |
ACV Auctions
ACVA
|
$4.31M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 2 |
Academy Sports + Outdoors
ASO
|
$17.8M |
| 3 |
Trip.com Group
TCOM
|
$7.78M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.91M |
| 5 |
Funko
FNKO
|
$6.76M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Consumer Discretionary | 25.78% |
| 3 | Technology | 21.84% |
| 4 | Financials | 15.5% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $40.8M | 10.68% | 279,202 +9,048 | +3% | +$1.32M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 10.52% | 133,958 -79,777 | -37% | -$23.9M |
|
|
3
Ferguson
FERG
$46.4B
| $34.7M | 9.07% | 210,866 +80,956 | +62% | +$13.3M |
|
4
Nu Holdings
NU
$71.5B
| $31.7M | 8.28% | 4,368,703 -413,504 | -9% | -$3M |
|
5
PayPal
PYPL
$67.1B
| $27.6M | 7.22% | 472,006 -38,061 | -7% | -$2.23M |
|
6
Intuit
INTU
$186B
| $27.3M | 7.15% | 53,521 | – | – |
|
|
7
Mercado Libre
MELI
$125B
| $24.7M | 6.46% | 19,482 +4,447 | +30% | +$5.64M |
|
8
Liberty Media Series C
FWONK
$25B
| $24.6M | 6.43% | 394,663 | – | – |
|
|
9
Trip.com Group
TCOM
$48.2B
| $20.2M | 5.27% | 576,501 -222,519 | -28% | -$7.78M |
|
|
10
ACV Auctions
ACVA
$2.01B
| $16.9M | 4.43% | 1,115,273 +283,913 | +34% | +$4.31M |
|
|
AD
11
Array Digital Infrastructure, Inc.
AD
$4.65B
| $15.4M | 4.04% | +359,290 | New | +$15.4M |
|
12
Duolingo
DUOL
$13.6B
| $15.3M | 4% | 92,302 | – | – |
|
13
Netflix
NFLX
$513B
| $14.9M | 3.88% | 39,334 -15,000 | -28% | -$5.66M |
|
14
Brunswick
BC
$4.15B
| $13.5M | 3.53% | 171,021 | – | – |
|
15
On Holding
ONON
$14.7B
| $13M | 3.4% | 467,561 +38,024 | +9% | +$1.06M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 2.8% | 455,257 -293,936 | -39% | -$6.91M |
|
17
Bright Horizons
BFAM
$6.71B
| $10.3M | 2.68% | 125,841 -25,959 | -17% | -$2.11M |
|
18
Liberty Live Group Series C
LLYVK
$8.95B
| $542K | 0.14% | +16,891 | New | +$542K |
|
|
19
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -328,990 | Closed | -$17.8M |
|
|
20
Funko
FNKO
$189M
| – | – | -625,155 | Closed | -$6.76M |
|