TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+8.23%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-0.99%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
25
New
5
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Viking Holdings
VIK
|
$30.4M |
| 2 |
Affirm
AFRM
|
$27.1M |
| 3 |
TKO Group
TKO
|
$27M |
| 4 |
Confluent
CFLT
|
$25.3M |
| 5 |
Burlington
BURL
|
$18.4M |
Top Sells
| 1 |
DocuSign
DOCU
|
$39.8M |
| 2 |
Amazon
AMZN
|
$27.9M |
| 3 |
Pure Storage
PSTG
|
$22.2M |
| 4 |
Travel + Leisure Co
TNL
|
$18.6M |
| 5 |
Trip.com Group
TCOM
|
$17.8M |
Sector Composition
| 1 | Communication Services | 33.17% |
| 2 | Consumer Discretionary | 29.15% |
| 3 | Technology | 16.9% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 8.8% | 102,481 -7,538 | -7% | -$3.8M |
|
2
Nu Holdings
NU
$71.5B
| $46M | 7.83% | 3,566,605 -376,177 | -10% | -$4.85M |
|
3
Liberty Media Series C
FWONK
$25B
| $42.1M | 7.18% | 586,716 +105,115 | +22% | +$7.55M |
|
4
Netflix
NFLX
$513B
| $39.9M | 6.79% | 59,049 -14,542 | -20% | -$9.81M |
|
5
Mercado Libre
MELI
$125B
| $37M | 6.3% | 22,513 +1,794 | +9% | +$2.95M |
|
6
Boot Barn
BOOT
$5.43B
| $33.6M | 5.73% | 260,777 -104,370 | -29% | -$13.5M |
|
|
AD
7
Array Digital Infrastructure, Inc.
AD
$4.65B
| $33.3M | 5.68% | 597,425 +71,323 | +14% | +$3.98M |
|
|
8
Viking Holdings
VIK
$28.2B
| $30.4M | 5.17% | +894,605 | New | +$30.4M |
|
9
Intuit
INTU
$186B
| $28.9M | 4.92% | 43,937 -4,803 | -10% | -$3.16M |
|
10
PayPal
PYPL
$67.1B
| $27.6M | 4.7% | 474,859 -304,354 | -39% | -$17.7M |
|
|
11
Affirm
AFRM
$28.8B
| $27.1M | 4.62% | +897,848 | New | +$27.1M |
|
|
12
TKO Group
TKO
$15.6B
| $27M | 4.6% | +250,131 | New | +$27M |
|
|
13
Confluent
CFLT
$6.85B
| $25.3M | 4.31% | +857,440 | New | +$25.3M |
|
14
Ferguson
FERG
$46.4B
| $24.6M | 4.2% | 127,250 -41,466 | -25% | -$8.03M |
|
15
Surgery Partners
SGRY
$2.91B
| $23.8M | 4.05% | 999,949 +453,869 | +83% | +$10.8M |
|
|
16
Trip.com Group
TCOM
$48.2B
| $22.8M | 3.88% | 484,810 -377,836 | -44% | -$17.8M |
|
|
17
Burlington
BURL
$18.3B
| $18.4M | 3.13% | +76,479 | New | +$18.4M |
|
18
Duolingo
DUOL
$13.6B
| $17.8M | 3.04% | 85,532 | – | – |
|
19
On Holding
ONON
$14.7B
| $17.1M | 2.92% | 441,444 | – | – |
|
20
ACV Auctions
ACVA
$2.01B
| $11.8M | 2.02% | 649,074 | – | – |
|
21
Liberty Live Group Series C
LLYVK
$8.95B
| $646K | 0.11% | 16,891 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -154,590 | Closed | -$27.9M |
|
|
23
DocuSign
DOCU
$15.5B
| – | – | -667,789 | Closed | -$39.8M |
|
|
24
Pure Storage
PSTG
$25.4B
| – | – | -427,806 | Closed | -$22.2M |
|
|
25
Travel + Leisure Co
TNL
$4.11B
| – | – | -379,428 | Closed | -$18.6M |
|