TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+11.8%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+30%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
24
New
5
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$24.8M |
| 2 |
PayPal
PYPL
|
$24.5M |
| 3 |
Surgery Partners
SGRY
|
$20.7M |
| 4 |
FIVE9
FIVN
|
$19.4M |
| 5 |
DocuSign
DOCU
|
$16.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.7M |
| 3 |
Bright Horizons
BFAM
|
$10.3M |
| 4 |
Ferguson
FERG
|
$8.09M |
| 5 |
Brunswick
BC
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 23.45% |
| 4 | Financials | 17.95% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $53.5M | 8.79% |
871,211
+399,205
| +85% | +$24.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 8% |
137,504
+3,546
| +3% | +$1.26M |
|
3
Intuit
INTU
$186B
| $38.1M | 6.26% |
60,943
+7,422
| +14% | +$4.64M |
|
4
Nu Holdings
NU
$71.5B
| $35.5M | 5.83% |
4,263,728
-104,975
| -2% | -$874K |
|
5
Mercado Libre
MELI
$125B
| $34.9M | 5.74% |
22,227
+2,745
| +14% | +$4.31M |
|
|
6
Ferguson
FERG
$46.4B
| $32.6M | 5.36% |
168,967
-41,899
| -20% | -$8.09M |
|
7
Liberty Media Series C
FWONK
$25B
| $28.2M | 4.64% |
447,186
+52,523
| +13% | +$3.32M |
|
|
8
Akamai
AKAM
$11.3B
| $24.8M | 4.07% |
+209,248
| New | +$24.8M |
|
9
Trip.com Group
TCOM
$48.2B
| $21.6M | 3.55% |
600,695
+24,194
| +4% | +$871K |
|
|
10
Surgery Partners
SGRY
$2.91B
| $20.7M | 3.4% |
+647,367
| New | +$20.7M |
|
|
AD
11
Array Digital Infrastructure, Inc.
AD
$4.65B
| $19.6M | 3.22% |
472,202
+112,912
| +31% | +$4.69M |
|
|
12
FIVE9
FIVN
$2.08B
| $19.4M | 3.19% |
+246,839
| New | +$19.4M |
|
13
Duolingo
DUOL
$13.6B
| $19.4M | 3.19% |
85,532
-6,770
| -7% | -$1.54M |
|
14
Netflix
NFLX
$513B
| $19.2M | 3.15% |
39,334
| – | – |
|
15
On Holding
ONON
$14.7B
| $17.8M | 2.93% |
661,060
+193,499
| +41% | +$5.22M |
|
|
16
DocuSign
DOCU
$15.5B
| $16.3M | 2.67% |
+273,808
| New | +$16.3M |
|
17
ACV Auctions
ACVA
$2.01B
| $15.6M | 2.56% |
1,029,854
-85,419
| -8% | -$1.29M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $14.8M | 2.44% |
+379,428
| New | +$14.8M |
|
|
19
Brunswick
BC
$4.15B
| $14.5M | 2.38% |
149,941
-21,080
| -12% | -$2.04M |
|
20
Liberty Live Group Series C
LLYVK
$8.95B
| $632K | 0.1% |
16,891
| – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-455,257
| Closed | -$10.7M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| – | – |
-279,202
| Closed | -$40.8M |
|
|
23
Bright Horizons
BFAM
$6.71B
| – | – |
-125,841
| Closed | -$10.3M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|