TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
46.85%
This Quarter Return
+61.06%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$626M
AUM Growth
+$266M
(+74%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
28
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
PENN Entertainment
PENN
|
$39.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$27.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$27.4M |
| 4 |
StoneCo
STNE
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.4M |
Top Sells
| 1 |
Uber
UBER
|
$32.8M |
| 2 |
Twilio
TWLO
|
$20.9M |
| 3 |
WW
WW International
WW
|
$15.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.8M |
| 5 |
Cloudflare
NET
|
$10.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Communication Services | 27.86% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| – | – |
-628,967
| Closed | -$9.71M |
|
|
27
Uber
UBER
$192B
| – | – |
-1,174,587
| Closed | -$32.8M |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-249,561
| Closed | -$7.55M |
|