TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+9.84%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+24%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
22
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$35.6M |
| 2 |
CoStar Group
CSGP
|
$33.2M |
| 3 |
Warner Bros
WBD
|
$22M |
| 4 |
Birkenstock
BIRK
|
$19.5M |
| 5 |
Ferguson
FERG
|
$15.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$29.2M |
| 2 |
Surgery Partners
SGRY
|
$23.8M |
| 3 |
Boot Barn
BOOT
|
$6.97M |
| 4 |
Viking Holdings
VIK
|
$4.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 32.23% |
| 2 | Communication Services | 31.25% |
| 3 | Technology | 20.25% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 6.83% | 89,856 -5,586 | -6% | -$3.27M |
|
2
Ciena
CIEN
$13.3B
| $51.9M | 6.74% | 611,992 +11,683 | +2% | +$991K |
|
3
Netflix
NFLX
$513B
| $48.4M | 6.29% | 54,305 | – | – |
|
|
4
Viking Holdings
VIK
$28.2B
| $43.1M | 5.59% | 977,208 -109,114 | -10% | -$4.81M |
|
5
Affirm
AFRM
$28.8B
| $41.1M | 5.33% | 674,081 -42,634 | -6% | -$2.6M |
|
6
Liberty Media Series C
FWONK
$25B
| $40.1M | 5.2% | 432,447 -1,541 | -0.4% | -$143K |
|
7
Nu Holdings
NU
$71.5B
| $36.2M | 4.71% | 3,497,960 +461,257 | +15% | +$4.78M |
|
|
8
CarMax
KMX
$9.21B
| $35.6M | 4.62% | +435,568 | New | +$35.6M |
|
|
9
CoStar Group
CSGP
$37.9B
| $33.2M | 4.31% | +463,350 | New | +$33.2M |
|
10
On Holding
ONON
$14.7B
| $32M | 4.15% | 584,162 +142,718 | +32% | +$7.82M |
|
11
Mercado Libre
MELI
$125B
| $31.9M | 4.14% | 18,758 | – | – |
|
12
Duolingo
DUOL
$13.6B
| $27.7M | 3.6% | 85,532 | – | – |
|
|
13
Ferguson
FERG
$46.4B
| $27.5M | 3.58% | 158,711 +91,019 | +134% | +$15.8M |
|
14
ACV Auctions
ACVA
$2.01B
| $22.5M | 2.92% | 1,040,719 +222,854 | +27% | +$4.81M |
|
|
AD
15
Array Digital Infrastructure, Inc.
AD
$4.65B
| $22.1M | 2.87% | 351,923 -52,048 | -13% | -$3.26M |
|
|
16
Warner Bros
WBD
$28.8B
| $22M | 2.85% | +2,078,165 | New | +$22M |
|
|
17
Birkenstock
BIRK
$9.59B
| $19.5M | 2.53% | +344,257 | New | +$19.5M |
|
|
18
Boot Barn
BOOT
$5.43B
| $7.59M | 0.99% | 50,000 -45,919 | -48% | -$6.97M |
|
19
Liberty Live Group Series C
LLYVK
$8.95B
| $1.15M | 0.15% | 16,891 | – | – |
|
|
20
PayPal
PYPL
$67.1B
| – | – | -373,594 | Closed | -$29.2M |
|
|
21
Surgery Partners
SGRY
$2.91B
| – | – | -736,999 | Closed | -$23.8M |
|
22
Flutter Entertainment
FLUT
$54B
| – | – | 0 | – | – |
|