Asset Manager
← All Institutions
ThornTree Capital Partners LP
Market Value
$580M
+11.4%
Holdings
18
-1
New Purchases
3
Added To
5
Closed
2
Reduced
6
Top 10 Concentration
73.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $124M | 21.4% |
| Large Cap | 12 | $435M | 75.0% |
| Mid Cap | 2 | $21M | 3.6% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$41.1B
Avg P/E
79.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.42
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.65% | 76,272 | $56M | $734.38 | -$283K | — | — | |
| 2 | INTU | 9.19% | 78,110 | $53M | $682.91 | $15M | +29,021 | +59.1% | |
| 3 | CIEN | 8.51% | 339,141 | $49M | $145.67 | $19M | -39,821 | -10.5% | |
| 4 | NU | 7.51% | 2,724,091 | $44M | $16.01 | $5M | -88,344 | -3.1% | |
| 5 | CSGP | 7.42% | 510,201 | $43M | $84.37 | $2M | -2,306 | -0.5% | |
| 6 | RKT | 7.26% | 2,174,449 | $42M | $19.38 | — | +2,174,449 | — | NEW |
| 7 | RL | 6.39% | 118,290 | $37M | $313.56 | $5M | +820 | +0.7% | |
| 8 | NFLX | 6.21% | 30,081 | $36M | $1,198.92 | -$4M | — | — | |
| 9 | CFLT | 5.97% | 1,750,817 | $35M | $19.80 | $5M | +543,184 | +45.0% | |
| 10 | DKS | 5.79% | 151,329 | $34M | $222.22 | -$144K | -19,402 | -11.4% | |
| 11 | GOOGL | 5.54% | 132,184 | $32M | $243.10 | — | +132,184 | — | NEW |
| 12 | AFRM | 5.23% | 415,599 | $30M | $73.08 | -$10M | -175,477 | -29.7% | |
| 13 | MELI | 4.86% | 12,079 | $28M | $2,336.94 | $414K | +1,437 | +13.5% | |
| 14 | ONON | 4.22% | 579,034 | $25M | $42.35 | $5M | +202,856 | +53.9% | |
| 15 | TDS | 3.59% | 531,692 | $21M | $39.24 | — | +531,692 | — | NEW |
| 16 | FERG | 2.64% | 68,344 | $15M | $224.58 | -$17M | -80,137 | -54.0% | |
| 17 | TSLA | —% | — | — | — | -$18M | -55,941 | -100.0% | SOLD |
| 18 | KMX | —% | — | — | — | -$41M | -606,928 | -100.0% | SOLD |