TCP

ThornTree Capital Partners Portfolio holdings

AUM $598M
1-Year Est. Return 33.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.96%
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
+$29.6M
2
+$22.3M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
BKNG icon
Booking.com
BKNG
+$19.1M

Top Sells

1
+$32.8M
2
+$15.3M
3
+$14.2M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.4M
5
PINS icon
Pinterest
PINS
+$9.71M

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