TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+27.65%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
31
New
4
Increased
5
Reduced
14
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$35.8M |
| 2 |
XP
XP
|
$32.6M |
| 3 |
Williams-Sonoma
WSM
|
$23.8M |
| 4 |
Floor & Decor
FND
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$29.4M |
| 2 |
StoneCo
STNE
|
$25.7M |
| 3 |
Etsy
ETSY
|
$22.9M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.7B
| – | – |
-75,000
| Closed | -$6.55M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-479,495
| Closed | -$15.9M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-156,477
| Closed | -$29.4M |
|
|
VAPO
29
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-521,527
| Closed | -$15.1M |
|
|
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-219,901
| Closed | -$8.98M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| – | – |
-549,315
| Closed | -$15.9M |
|