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
$705M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$38.6M
3
+$26.2M
4
PLTR icon
Palantir
PLTR
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$40.3M
2
+$29.6M
3
+$25.2M
4
NET icon
Cloudflare
NET
+$20.5M
5
PTON icon
Peloton Interactive
PTON
+$10.7M

Sector Composition

1 Technology 32.84%
2 Communication Services 28.43%
3 Consumer Discretionary 23.48%
4 Financials 5.9%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.93%
+75,000
27
$5.14M 0.73%
+61,700
28
– –
-182,840
29
– –
-292,937
30
– –
-226,004
31
– –
-993,668
1
2