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
$766M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.6M
3
+$23.8M
4
FND icon
Floor & Decor
FND
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$29.4M
2
+$25.7M
3
+$22.9M
4
NBIS
Nebius Group N.V.
NBIS
+$20.2M
5
PLTR icon
Palantir
PLTR
+$18.8M

Sector Composition

1 Technology 31.4%
2 Communication Services 26.6%
3 Consumer Discretionary 26.5%
4 Financials 9.54%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,000
27
– –
-652,593
28
– –
-156,477
29
– –
-65,191
30
– –
-219,901
31
– –
-549,315
1
2