TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+14.29%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-18%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
23
New
1
Increased
2
Reduced
11
Closed
5
Top Buys
| 1 |
Ciena
CIEN
|
$37M |
| 2 |
Viking Holdings
VIK
|
$6.69M |
| 3 |
ACV Auctions
ACVA
|
$3.43M |
Top Sells
| 1 |
Intuit
INTU
|
$28.9M |
| 2 |
Boot Barn
BOOT
|
$27.6M |
| 3 |
TKO Group
TKO
|
$27M |
| 4 |
Confluent
CFLT
|
$25.3M |
| 5 |
Trip.com Group
TCOM
|
$22.8M |
Sector Composition
| 1 | Communication Services | 31.25% |
| 2 | Consumer Discretionary | 27.39% |
| 3 | Technology | 18.86% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 9.09% | 95,442 -7,039 | -7% | -$4.03M |
|
2
Nu Holdings
NU
$71.5B
| $41.5M | 6.9% | 3,036,703 -529,902 | -15% | -$7.23M |
|
3
Netflix
NFLX
$513B
| $38.5M | 6.41% | 54,305 -4,744 | -8% | -$3.36M |
|
4
Mercado Libre
MELI
$125B
| $38.5M | 6.4% | 18,758 -3,755 | -17% | -$7.71M |
|
|
5
Viking Holdings
VIK
$28.2B
| $37.9M | 6.3% | 1,086,322 +191,717 | +21% | +$6.69M |
|
|
6
Ciena
CIEN
$13.3B
| $37M | 6.15% | +600,309 | New | +$37M |
|
7
Liberty Media Series C
FWONK
$25B
| $33.6M | 5.59% | 433,988 -152,728 | -26% | -$11.8M |
|
8
Affirm
AFRM
$28.8B
| $29.3M | 4.87% | 716,715 -181,133 | -20% | -$7.39M |
|
9
PayPal
PYPL
$67.1B
| $29.2M | 4.85% | 373,594 -101,265 | -21% | -$7.9M |
|
10
Duolingo
DUOL
$13.6B
| $24.1M | 4.01% | 85,532 | – | – |
|
11
Surgery Partners
SGRY
$2.91B
| $23.8M | 3.95% | 736,999 -262,950 | -26% | -$8.48M |
|
12
On Holding
ONON
$14.7B
| $22.1M | 3.68% | 441,444 | – | – |
|
|
AD
13
Array Digital Infrastructure, Inc.
AD
$4.65B
| $22.1M | 3.67% | 403,971 -193,454 | -32% | -$10.6M |
|
|
14
ACV Auctions
ACVA
$2.01B
| $16.6M | 2.77% | 817,865 +168,791 | +26% | +$3.43M |
|
|
15
Boot Barn
BOOT
$5.43B
| $16M | 2.67% | 95,919 -164,858 | -63% | -$27.6M |
|
16
Ferguson
FERG
$46.4B
| $13.4M | 2.24% | 67,692 -59,558 | -47% | -$11.8M |
|
17
Liberty Live Group Series C
LLYVK
$8.95B
| $867K | 0.14% | 16,891 | – | – |
|
18
Burlington
BURL
$18.3B
| – | – | -76,479 | Closed | -$18.4M |
|
|
19
Confluent
CFLT
$6.85B
| – | – | -857,440 | Closed | -$25.3M |
|
|
20
Intuit
INTU
$186B
| – | – | -43,937 | Closed | -$28.9M |
|
|
21
Trip.com Group
TCOM
$48.2B
| – | – | -484,810 | Closed | -$22.8M |
|
|
22
TKO Group
TKO
$15.6B
| – | – | -250,131 | Closed | -$27M |
|
23
Flutter Entertainment
FLUT
$54B
| – | – | 0 | – | – |
|