TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-5.5%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
23
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Confluent
CFLT
|
$24.8M |
| 3 |
Ralph Lauren
RL
|
$13M |
| 4 |
CarMax
KMX
|
$2.69M |
Top Sells
| 1 |
Duolingo
DUOL
|
$27.7M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
ACV Auctions
ACVA
|
$22.5M |
| 4 |
Birkenstock
BIRK
|
$19.5M |
| 5 |
Mercado Libre
MELI
|
$15.8M |
Sector Composition
| 1 | Communication Services | 29.52% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Technology | 25.54% |
| 4 | Real Estate | 6.88% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $44M | 9.7% |
76,272
-13,584
| -15% | -$7.83M |
|
2
Viking Holdings
VIK
$27.7B
| $38.1M | 8.42% |
959,057
-18,151
| -2% | -$722K |
|
|
3
CarMax
KMX
$8.96B
| $36.6M | 8.09% |
470,068
+34,500
| +8% | +$2.69M |
|
|
4
Intuit
INTU
$185B
| $34.7M | 7.66% |
+56,543
| New | +$34.7M |
|
5
CoStar Group
CSGP
$37.3B
| $31.2M | 6.88% |
393,198
-70,152
| -15% | -$5.56M |
|
6
Affirm
AFRM
$26.8B
| $30M | 6.61% |
662,841
-11,240
| -2% | -$508K |
|
|
7
Netflix
NFLX
$516B
| $28.1M | 6.19% |
30,081
-24,224
| -45% | -$22.6M |
|
8
Liberty Media Series C
FWONK
$25.3B
| $27.5M | 6.07% |
305,386
-127,061
| -29% | -$11.4M |
|
9
Nu Holdings
NU
$71.8B
| $26.8M | 5.92% |
2,620,248
-877,712
| -25% | -$8.99M |
|
10
Ciena
CIEN
$13.2B
| $26.2M | 5.78% |
433,489
-178,503
| -29% | -$10.8M |
|
|
11
Confluent
CFLT
$6.61B
| $24.8M | 5.48% |
+1,059,340
| New | +$24.8M |
|
|
12
Mercado Libre
MELI
$121B
| $20.8M | 4.58% |
10,642
-8,116
| -43% | -$15.8M |
|
13
On Holding
ONON
$14.6B
| $19.8M | 4.37% |
450,282
-133,880
| -23% | -$5.88M |
|
14
Warner Bros
WBD
$28.8B
| $19.2M | 4.25% |
1,792,720
-285,445
| -14% | -$3.06M |
|
|
AD
15
Array Digital Infrastructure, Inc.
AD
$4.55B
| $13.9M | 3.06% |
200,366
-151,557
| -43% | -$10.5M |
|
|
16
Ralph Lauren
RL
$18.8B
| $13M | 2.86% |
+58,706
| New | +$13M |
|
17
Ferguson
FERG
$46.1B
| $12M | 2.64% |
74,667
-84,044
| -53% | -$13.5M |
|
18
Boot Barn
BOOT
$5.56B
| $5.37M | 1.19% |
50,000
| – | – |
|
19
Liberty Live Group Series C
LLYVK
$8.94B
| $1.15M | 0.25% |
16,891
| – | – |
|
|
20
ACV Auctions
ACVA
$2B
| – | – |
-1,040,719
| Closed | -$22.5M |
|
|
21
Birkenstock
BIRK
$9.28B
| – | – |
-344,257
| Closed | -$19.5M |
|
|
22
Duolingo
DUOL
$13.3B
| – | – |
-85,532
| Closed | -$27.7M |
|
23
Flutter Entertainment
FLUT
$52.6B
| – | – |
0
| – | – |
|