TCP

ThornTree Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 46.85%
This Quarter Est. Return
1 Year Est. Return
+46.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.8M
3
+$13M
4
KMX icon
CarMax
KMX
+$2.69M

Top Sells

1
+$27.7M
2
+$22.6M
3
+$22.5M
4
BIRK icon
Birkenstock
BIRK
+$19.5M
5
MELI icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$44M 9.7%
76,272
-13,584
VIK icon
2
Viking Holdings
VIK
$25.9B
$38.1M 8.42%
959,057
-18,151
KMX icon
3
CarMax
KMX
$4.75B
$36.6M 8.09%
470,068
+34,500
INTU icon
4
Intuit
INTU
$181B
$34.7M 7.66%
+56,543
CSGP icon
5
CoStar Group
CSGP
$28.6B
$31.2M 6.88%
393,198
-70,152
AFRM icon
6
Affirm
AFRM
$24.3B
$30M 6.61%
662,841
-11,240
NFLX icon
7
Netflix
NFLX
$468B
$28.1M 6.19%
30,081
-24,224
FWONK icon
8
Liberty Media Series C
FWONK
$25.5B
$27.5M 6.07%
305,386
-127,061
NU icon
9
Nu Holdings
NU
$76.7B
$26.8M 5.92%
2,620,248
-877,712
CIEN icon
10
Ciena
CIEN
$28.1B
$26.2M 5.78%
433,489
-178,503
CFLT icon
11
Confluent
CFLT
$7.93B
$24.8M 5.48%
+1,059,340
MELI icon
12
Mercado Libre
MELI
$107B
$20.8M 4.58%
10,642
-8,116
ONON icon
13
On Holding
ONON
$11.4B
$19.8M 4.37%
450,282
-133,880
WBD icon
14
Warner Bros
WBD
$56.2B
$19.2M 4.25%
1,792,720
-285,445
AD
15
Array Digital Infrastructure
AD
$4B
$13.9M 3.06%
200,366
-151,557
RL icon
16
Ralph Lauren
RL
$19.7B
$13M 2.86%
+58,706
FERG icon
17
Ferguson
FERG
$50.1B
$12M 2.64%
74,667
-84,044
BOOT icon
18
Boot Barn
BOOT
$5.69B
$5.37M 1.19%
50,000
LLYVK icon
19
Liberty Live Group Series C
LLYVK
$7.87B
$1.15M 0.25%
16,891
ACVA icon
20
ACV Auctions
ACVA
$930M
– –
-1,040,719
BIRK icon
21
Birkenstock
BIRK
$7.14B
– –
-344,257
DUOL icon
22
Duolingo
DUOL
$9.3B
– –
-85,532
FLUT icon
23
Flutter Entertainment
FLUT
$39B
– –
0