TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+17.35%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+20%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
24
New
3
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Boot Barn
BOOT
|
$34.7M |
| 2 |
Amazon
AMZN
|
$27.9M |
| 3 |
DocuSign
DOCU
|
$23.5M |
| 4 |
Pure Storage
PSTG
|
$22.2M |
| 5 |
Netflix
NFLX
|
$20.8M |
Top Sells
| 1 |
Akamai
AKAM
|
$24.8M |
| 2 |
FIVE9
FIVN
|
$19.4M |
| 3 |
Brunswick
BC
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Intuit
INTU
|
$7.93M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Communication Services | 25.25% |
| 3 | Technology | 18.99% |
| 4 | Financials | 16.74% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 9.01% | 110,019 -27,485 | -20% | -$13.3M |
|
2
PayPal
PYPL
$67.1B
| $52.2M | 8.81% | 779,213 -91,998 | -11% | -$6.16M |
|
3
Nu Holdings
NU
$71.5B
| $47M | 7.94% | 3,942,782 -320,946 | -8% | -$3.83M |
|
|
4
Netflix
NFLX
$513B
| $44.7M | 7.54% | 73,591 +34,257 | +87% | +$20.8M |
|
|
5
DocuSign
DOCU
$15.5B
| $39.8M | 6.71% | 667,789 +393,981 | +144% | +$23.5M |
|
6
Trip.com Group
TCOM
$48.2B
| $37.9M | 6.39% | 862,646 +261,951 | +44% | +$11.5M |
|
7
Ferguson
FERG
$46.4B
| $36.9M | 6.22% | 168,716 -251 | -0.1% | -$54.8K |
|
|
8
Boot Barn
BOOT
$5.43B
| $34.7M | 5.86% | +365,147 | New | +$34.7M |
|
|
9
Intuit
INTU
$186B
| $31.7M | 5.34% | 48,740 -12,203 | -20% | -$7.93M |
|
10
Liberty Media Series C
FWONK
$25B
| $31.6M | 5.33% | 481,601 +34,415 | +8% | +$2.26M |
|
11
Mercado Libre
MELI
$125B
| $31.3M | 5.28% | 20,719 -1,508 | -7% | -$2.28M |
|
|
12
Amazon
AMZN
$2.44T
| $27.9M | 4.7% | +154,590 | New | +$27.9M |
|
|
13
Pure Storage
PSTG
$25.4B
| $22.2M | 3.75% | +427,806 | New | +$22.2M |
|
|
AD
14
Array Digital Infrastructure, Inc.
AD
$4.65B
| $19.2M | 3.24% | 526,102 +53,900 | +11% | +$1.97M |
|
15
Duolingo
DUOL
$13.6B
| $18.9M | 3.18% | 85,532 | – | – |
|
16
Travel + Leisure Co
TNL
$4.11B
| $18.6M | 3.13% | 379,428 | – | – |
|
17
Surgery Partners
SGRY
$2.91B
| $16.3M | 2.75% | 546,080 -101,287 | -16% | -$3.02M |
|
18
On Holding
ONON
$14.7B
| $15.6M | 2.63% | 441,444 -219,616 | -33% | -$7.77M |
|
19
ACV Auctions
ACVA
$2.01B
| $12.2M | 2.06% | 649,074 -380,780 | -37% | -$7.15M |
|
20
Liberty Live Group Series C
LLYVK
$8.95B
| $740K | 0.12% | 16,891 | – | – |
|
|
21
FIVE9
FIVN
$2.08B
| – | – | -246,839 | Closed | -$19.4M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
23
Akamai
AKAM
$11.3B
| – | – | -209,248 | Closed | -$24.8M |
|
|
24
Brunswick
BC
$4.15B
| – | – | -149,941 | Closed | -$14.5M |
|