Asset Manager
← All Institutions
ThornTree Capital Partners LP
Market Value
$470M
-9.8%
Holdings
17
New Purchases
4
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
85.4%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 7.72% | 0.00% | +7.72% | $36M |
| SHOP | 5.34% | 0.00% | +5.34% | $25M |
| ADI | 4.31% | 0.00% | +4.31% | $20M |
| VEEV | 3.63% | 0.00% | +3.63% | $17M |
| CIEN | 10.76% | 8.02% | +2.74% | $51M |
| NU | 8.64% | 7.52% | +1.12% | $41M |
| RL | 8.60% | 7.60% | +1.00% | $40M |
| ONON | 8.66% | 7.69% | +0.98% | $41M |
| NFLX | 6.15% | 5.41% | +0.74% | $29M |
| INTU | 12.06% | 11.35% | +0.72% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $86M | 18.2% |
| Large Cap | 13 | $384M | 81.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$433.5B
Median Market Cap
$61.7B
Avg P/E
67.1
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.55
# 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 | 12.06% | 131,173 | $57M | $432.38 | -$2M | +41,871 | +46.9% | |
| 2 | CIEN | 10.76% | 130,272 | $51M | $388.23 | $9M | -48,385 | -27.1% | |
| 3 | META | 9.28% | 76,272 | $44M | $572.13 | -$7M | — | — | |
| 4 | ONON | 8.66% | 1,197,338 | $41M | $34.02 | $667K | +335,328 | +38.9% | |
| 5 | NU | 8.64% | 2,827,444 | $41M | $14.37 | $1M | +486,670 | +20.8% | |
| 6 | RL | 8.60% | 117,540 | $40M | $343.99 | $810K | +5,488 | +4.9% | |
| 7 | AFRM | 8.13% | 834,289 | $38M | $45.82 | -$19M | +66,535 | +8.7% | |
| 8 | MTZ | 7.72% | 112,741 | $36M | $321.74 | — | +112,741 | — | NEW |
| 9 | NFLX | 6.15% | 300,810 | $29M | $96.15 | $719K | — | — | |
| 10 | SHOP | 5.34% | 211,795 | $25M | $118.62 | — | +211,795 | — | NEW |
| 11 | ADI | 4.31% | 63,652 | $20M | $318.14 | — | +63,652 | — | NEW |
| 12 | MELI | 3.91% | 10,642 | $18M | $1,729.02 | -$9M | -3,184 | -23.0% | |
| 13 | VEEV | 3.63% | 97,238 | $17M | $175.66 | — | +97,238 | — | NEW |
| 14 | GOOGL | 2.79% | 45,628 | $13M | $287.56 | -$33M | -101,197 | -68.9% | |
| 15 | RKT | —% | — | — | — | -$43M | -2,231,659 | -100.0% | SOLD |
| 16 | DUOL | —% | — | — | — | -$32M | -184,867 | -100.0% | SOLD |
| 17 | CSGP | —% | — | — | — | -$16M | -242,032 | -100.0% | SOLD |