TCP

ThornTree Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 46.85%
This Quarter Est. Return
1 Year Est. Return
+46.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.7M
3
+$27.4M
4
STNE icon
StoneCo
STNE
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$32.8M
2
+$20.9M
3
+$15.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.8M
5
NET icon
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 Change
in Stake 		Capital Flow
26
– –
-628,967
27
– –
-1,174,587
28
– –
-249,561
1
2