TCP
XP icon

ThornTree Capital Partners’s XP XP Stock Holding History

ThornTree Capital Partners’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,039,668
Closed -$15.9M – 24
2022
Q4 		$15.9M Sell
1,039,668
-151,731
-13% -$2.65M 5.24% 10
2022
Q3 		$22.6M Buy
1,191,399
+557,077
+88% +$11.1M 7.72% 4
2022
Q2 		$11.4M Sell
634,322
-109,364
-15% -$2.52M 4.46% 11
2022
Q1 		$22.4M Buy
743,686
+111,793
+18% +$3.49M 4.91% 9
2021
Q4 		$18.2M Buy
631,893
+16,330
+3% +$532K 3.52% 12
2021
Q3 		$24.7M Sell
615,563
-272,763
-31% -$12.2M 3.49% 12
2021
Q2 		$38.7M Sell
888,326
-41,002
-4% -$1.7M 5.22% 6
2021
Q1 		$35M Sell
929,328
-135,272
-13% -$5.77M 4.51% 7
2020
Q4 		$42.2M Buy
1,064,600
+822,838
+340% +$33.6M 5.27% 6
2020
Q3 		$10.1M Sell
241,762
-69,100
-22% -$3.16M 1.43% 24
2020
Q2 		$13.1M Buy
310,862
+100,596
+48% +$3.09M 2.06% 22
2020
Q1 		$4.06M Buy
210,266
+185,266
+741% +$6.26M 1.13% 21
2019
Q4 		$963K Buy
+25,000
New +$939K 0.26% 15

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ThornTree Capital Partners's XP Position: Q1 2023 in Review

ThornTree Capital Partners sold out of XP (XP) in Q1 2023, closing a stake of 1,039,668 shares — an estimated $15.9M sold.

ThornTree Capital Partners first reported a position in XP in Q4 2019 and held it in 13 quarters. The position peaked at $42.2M in Q4 2020. 192 funds tracked by Wall St. Rank hold XP as of Q1 2023.

  • ThornTree Capital Partners reported no remaining XP position as of Q1 2023 after selling out during the quarter.
  • ThornTree Capital Partners sold 1,039,668 XP shares in Q1 2023, an estimated $15.9M.
  • ThornTree Capital Partners first reported a position in XP in Q4 2019 and held it in 13 quarters.
  • ThornTree Capital Partners's XP position peaked at $42.2M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held XP as of Q1 2023.

Based on ThornTree Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.