TCP
VAPO

ThornTree Capital Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

ThornTree Capital Partners’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65,191
Closed -$15.1M – 30
2020
Q3 		$15.1M Buy
65,191
+9,904
+18% +$2.85M 2.14% 21
2020
Q2 		$18.1M Sell
55,287
-876
-2% -$185K 2.86% 20
2020
Q1 		$8.46M Buy
+56,163
New +$5.07M 2.35% 17

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

ThornTree Capital Partners's VAPO Position: Q4 2020 in Review

ThornTree Capital Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2020, closing a stake of 65,191 shares — an estimated $15.1M sold.

ThornTree Capital Partners first reported a position in VAPO in Q1 2020 and held it in 3 quarters. The position peaked at $18.1M in Q2 2020. 109 funds tracked by Wall St. Rank hold VAPO as of Q4 2020.

  • ThornTree Capital Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • ThornTree Capital Partners sold 65,191 Vapotherm, Inc. Common Stock shares in Q4 2020, an estimated $15.1M.
  • ThornTree Capital Partners first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • ThornTree Capital Partners's Vapotherm, Inc. Common Stock position peaked at $18.1M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2020.

Based on ThornTree Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.