Asset Manager
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ThornTree Capital Partners LP
Market Value
$521M
+34.5%
Holdings
19
New Purchases
2
Added To
6
Closed
4
Reduced
4
Top 10 Concentration
75.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 4.97% | -4.97% | $0 |
| USM | 0.00% | 3.58% | -3.58% | $0 |
| KMX | 7.83% | 9.45% | -1.63% | $41M |
| INTU | 7.42% | 8.96% | -1.54% | $39M |
| BOOT | 0.00% | 1.39% | -1.39% | $0 |
| ONON | 3.76% | 5.10% | -1.35% | $20M |
| CIEN | 5.91% | 6.76% | -0.85% | $31M |
| CFLT | 5.78% | 6.41% | -0.63% | $30M |
| META | 10.80% | 11.35% | -0.54% | $56M |
| LLYVK | 0.00% | 0.30% | -0.30% | $0 |
| CSGP | 7.91% | 8.04% | -0.13% | $41M |
| MELI | 5.34% | 5.36% | -0.02% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $114M | 21.9% |
| Large Cap | 12 | $366M | 70.2% |
| Mid Cap | 4 | $41M | 7.8% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$22.9B
Avg P/E
71.5
Median P/E
24.2
Avg Dividend Yield
0.04%
Avg Beta
1.42
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 10.80% | 76,272 | $56M | $738.09 | $12M | — | — | |
| 2 | CSGP | 7.91% | 512,507 | $41M | $80.40 | $10M | +119,309 | +30.3% | |
| 3 | AFRM | 7.84% | 591,076 | $41M | $69.14 | $11M | -71,765 | -10.8% | |
| 4 | KMX | 7.83% | 606,928 | $41M | $67.21 | $4M | +136,860 | +29.1% | |
| 5 | NFLX | 7.73% | 30,081 | $40M | $1,339.13 | $12M | — | — | |
| 6 | INTU | 7.42% | 49,089 | $39M | $787.63 | $4M | -7,454 | -13.2% | |
| 7 | NU | 7.40% | 2,812,435 | $39M | $13.72 | $12M | +192,187 | +7.3% | |
| 8 | DKS | 6.48% | 170,731 | $34M | $197.81 | — | +170,731 | — | NEW |
| 9 | FERG | 6.20% | 148,481 | $32M | $217.75 | $20M | +73,814 | +98.9% | |
| 10 | RL | 6.18% | 117,470 | $32M | $274.28 | $19M | +58,764 | +100.1% | |
| 11 | CIEN | 5.91% | 378,962 | $31M | $81.33 | $5M | -54,527 | -12.6% | |
| 12 | CFLT | 5.78% | 1,207,633 | $30M | $24.93 | $5M | +148,293 | +14.0% | |
| 13 | MELI | 5.34% | 10,642 | $28M | $2,613.63 | $7M | — | — | |
| 14 | ONON | 3.76% | 376,178 | $20M | $52.05 | -$196K | -74,104 | -16.5% | |
| 15 | TSLA | 3.41% | 55,941 | $18M | $317.66 | — | +55,941 | — | NEW |
| 16 | BOOT | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 17 | LLYVK | —% | — | — | — | -$1M | -16,891 | -100.0% | SOLD |
| 18 | WBD | —% | — | — | — | -$19M | -1,792,720 | -100.0% | SOLD |
| 19 | USM | —% | — | — | — | -$14M | -200,366 | -100.0% | SOLD |