Asset Manager
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ThornTree Capital Partners LP
Market Value
$731M
+29.8%
Holdings
21
+2
New Purchases
5
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
73.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 7.71% | 0.00% | +7.71% | $56M |
| NTRA | 4.31% | 0.00% | +4.31% | $31M |
| ADI | 7.59% | 3.59% | +4.00% | $56M |
| LION | 2.61% | 0.00% | +2.61% | $19M |
| RRR | 2.12% | 0.00% | +2.12% | $15M |
| NU | 8.38% | 7.21% | +1.17% | $61M |
| SHOP | 4.80% | 4.46% | +0.34% | $35M |
| RL | 7.44% | 7.17% | +0.27% | $54M |
| SPY | 0.25% | 0.00% | +0.25% | $2M |
| FWONK | 7.87% | 7.75% | +0.12% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 3.52% | 10.06% | -6.54% | $26M |
| ONON | 3.24% | 7.23% | -3.99% | $24M |
| VEEV | 0.00% | 3.03% | -3.03% | $0 |
| GOOGL | 0.00% | 2.33% | -2.33% | $0 |
| NFLX | 2.94% | 5.13% | -2.20% | $21M |
| META | 5.87% | 7.74% | -1.87% | $43M |
| MTZ | 5.00% | 6.44% | -1.44% | $37M |
| MELI | 2.47% | 3.27% | -0.80% | $18M |
| AFRM | 6.34% | 6.78% | -0.44% | $46M |
| CIEN | 8.74% | 8.97% | -0.24% | $64M |
| VIK | 8.83% | 8.83% | -0.00% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $178M | 24.4% |
| Large Cap | 13 | $519M | 70.9% |
| Mid Cap | 2 | $35M | 4.7% |
Portfolio Analytics
Avg Market Cap
$392.4B
Median Market Cap
$58.8B
Avg P/E
34.4
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 8.83% | 616,700 | $65M | $104.67 | $15M | -60,387 | -8.9% | |
| 2 | CIEN | 8.74% | 130,272 | $64M | $490.56 | $13M | — | — | |
| 3 | NU | 8.38% | 4,584,775 | $61M | $13.36 | $21M | +1,757,331 | +62.1% | |
| 4 | FWONK | 7.87% | 604,763 | $58M | $95.14 | $14M | +91,273 | +17.8% | |
| 5 | AXP | 7.71% | 166,784 | $56M | $338.25 | — | +166,784 | — | NEW |
| 6 | ADI | 7.59% | 139,751 | $56M | $397.17 | $35M | +76,099 | +119.5% | |
| 7 | RL | 7.44% | 135,557 | $54M | $401.41 | $14M | +18,017 | +15.3% | |
| 8 | AFRM | 6.34% | 568,524 | $46M | $81.55 | $8M | -265,765 | -31.9% | |
| 9 | META | 5.87% | 76,272 | $43M | $563.29 | -$674K | — | — | |
| 10 | MTZ | 5.00% | 87,828 | $37M | $416.06 | $268K | -24,913 | -22.1% | |
| 11 | SHOP | 4.80% | 307,137 | $35M | $114.18 | $10M | +95,342 | +45.0% | |
| 12 | NTRA | 4.31% | 116,021 | $31M | $271.45 | — | +116,021 | — | NEW |
| 13 | INTU | 3.52% | 98,636 | $26M | $261.00 | -$31M | -32,537 | -24.8% | |
| 14 | ONON | 3.24% | 668,771 | $24M | $35.42 | -$17M | -528,567 | -44.1% | |
| 15 | NFLX | 2.94% | 300,810 | $21M | $71.40 | -$7M | — | — | |
| 16 | LION | 2.61% | 1,246,584 | $19M | $15.31 | — | +1,246,584 | — | NEW |
| 17 | MELI | 2.47% | 10,642 | $18M | $1,697.39 | -$337K | — | — | |
| 18 | RRR | 2.12% | 237,896 | $15M | $65.06 | — | +237,896 | — | NEW |
| 19 | SPY | 0.25% | 2,401 | $2M | $746.77 | — | +2,401 | — | NEW |
| 20 | VEEV | —% | — | — | — | -$17M | -97,238 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$13M | -45,628 | -100.0% | SOLD |