TCP
ThornTree Capital Partners Portfolio holdings
AUM $453M
AUM
$453M
AUM Growth
-$143M (-24%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
-9.26%
Top 10 Holdings %Top 10 Hldgs %
71.32%
Holding
23
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 | $34.7M | |
| 2 | $24.8M | |
| 3 | $13M | |
| 4 | $2.69M |
Top Sells
| 1 | $22.6M | |
| 2 | $15.8M | |
| 3 | $13.5M | |
| 4 | $11.4M | |
| 5 | $10.8M |
Sector Composition
| 1 | Communication Services | 29.52% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Technology | 25.54% |
| 4 | Real Estate | 6.88% |
| 5 | Financials | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44M | 9.7% | 76,272 -13,584 | -15% | -$7.83M | |||
| $38.1M | 8.42% | 959,057 -18,151 | -2% | -$722K | |||
| $36.6M | 8.09% | 470,068 +34,500 | +8% | +$2.69M | |||
| $34.7M | 7.66% | 56,543 | New | +$34.7M | |||
| $31.2M | 6.88% | 393,198 -70,152 | -15% | -$5.56M | |||
| $30M | 6.61% | 662,841 -11,240 | -2% | -$508K | |||
| $28.1M | 6.19% | 30,081 -24,224 | -45% | -$22.6M | |||
| $27.5M | 6.07% | 305,386 -127,061 | -29% | -$11.4M | |||
| $26.8M | 5.92% | 2,620,248 -877,712 | -25% | -$8.99M | |||
| $26.2M | 5.78% | 433,489 -178,503 | -29% | -$10.8M | |||
| $24.8M | 5.48% | 1,059,340 | New | +$24.8M | |||
| $20.8M | 4.58% | 10,642 -8,116 | -43% | -$15.8M | |||
| $19.8M | 4.37% | 450,282 -133,880 | -23% | -$5.88M | |||
| $19.2M | 4.25% | 1,792,720 -285,445 | -14% | -$3.06M | |||
| $13.9M | 3.06% | 200,366 -151,557 | -43% | -$10.5M | |||
| $13M | 2.86% | 58,706 | New | +$13M | |||
| $12M | 2.64% | 74,667 -84,044 | -53% | -$13.5M | |||
| $5.37M | 1.19% | 50,000 | – | – | |||
| $1.15M | 0.25% | 16,891 | – | – | |||
| $0 | 0% | 0 -85,532 | Closed | – | |||
| $0 | 0% | 0 -1,040,719 | Closed | – | |||
| $0 | 0% | 0 -344,257 | Closed | – | |||
| $0 | 0% | 0 | – | – |
