Asset Manager
← All Institutions
ThornTree Capital Partners LP
Market Value
$521M
-10.2%
Holdings
17
-1
New Purchases
1
Added To
7
Closed
4
Reduced
4
Top 10 Concentration
86.1%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOL | 6.22% | 0.00% | +6.22% | $32M |
| AFRM | 10.96% | 5.23% | +5.73% | $57M |
| ONON | 7.69% | 4.22% | +3.46% | $40M |
| GOOGL | 8.82% | 5.54% | +3.28% | $46M |
| INTU | 11.35% | 9.19% | +2.16% | $59M |
| RL | 7.60% | 6.39% | +1.21% | $40M |
| RKT | 8.29% | 7.26% | +1.03% | $43M |
| MELI | 5.34% | 4.86% | +0.48% | $28M |
| META | 9.66% | 9.65% | +0.01% | $50M |
| NU | 7.52% | 7.51% | +0.00% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $125M | 23.9% |
| Large Cap | 12 | $364M | 69.9% |
| Mid Cap | 2 | $32M | 6.2% |
Portfolio Analytics
Avg Market Cap
$415.5B
Median Market Cap
$38.9B
Avg P/E
60.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.39
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | 11.35% | 89,302 | $59M | $662.42 | $6M | +11,192 | +14.3% | |
| 2 | AFRM | 10.96% | 767,754 | $57M | $74.43 | $27M | +352,155 | +84.7% | |
| 3 | META | 9.66% | 76,272 | $50M | $660.09 | -$6M | — | — | |
| 4 | GOOGL | 8.82% | 146,825 | $46M | $313.00 | $14M | +14,641 | +11.1% | |
| 5 | RKT | 8.29% | 2,231,659 | $43M | $19.36 | $1M | +57,210 | +2.6% | |
| 6 | CIEN | 8.02% | 178,657 | $42M | $233.87 | -$8M | -160,484 | -47.3% | |
| 7 | ONON | 7.69% | 862,010 | $40M | $46.48 | $16M | +282,976 | +48.9% | |
| 8 | RL | 7.60% | 112,052 | $40M | $353.61 | $3M | -6,238 | -5.3% | |
| 9 | NU | 7.52% | 2,340,774 | $39M | $16.74 | -$4M | -383,317 | -14.1% | |
| 10 | DUOL | 6.22% | 184,867 | $32M | $175.50 | — | +184,867 | — | NEW |
| 11 | NFLX | 5.41% | 300,810 | $28M | $93.76 | -$8M | +270,729 | +900.0% | |
| 12 | MELI | 5.34% | 13,826 | $28M | $2,014.26 | -$379K | +1,747 | +14.5% | |
| 13 | CSGP | 3.12% | 242,032 | $16M | $67.24 | -$27M | -268,169 | -52.6% | |
| 14 | TDS | —% | — | — | — | -$21M | -531,692 | -100.0% | SOLD |
| 15 | CFLT | —% | — | — | — | -$35M | -1,750,817 | -100.0% | SOLD |
| 16 | DKS | —% | — | — | — | -$34M | -151,329 | -100.0% | SOLD |
| 17 | FERG | —% | — | — | — | -$15M | -68,344 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DUOL | $32M | 6.22% |