TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+10.4%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
34
New
6
Increased
8
Reduced
11
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$18.5M |
| 2 |
1stdibs.com
DIBS
|
$17.5M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.54M |
| 4 |
ACV Auctions
ACVA
|
$5M |
| 5 |
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
|
$4.49M |
Top Sells
| 1 |
Uber
UBER
|
$25.6M |
| 2 |
PayPal
PYPL
|
$16M |
| 3 |
Zillow
Z
|
$13.3M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$12M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Communication Services | 19.7% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $991K | 0.13% |
+35,746
| New | +$991K |
|
27
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-379,649
| Closed | -$10.6M |
|
28
Coursera
COUR
$1.88B
| – | – |
-20,000
| Closed | -$900K |
|
29
Olo Inc
OLO
$1.74B
| – | – |
-131,110
| Closed | -$3.46M |
|
30
Palantir
PLTR
$372B
| – | – |
-398,481
| Closed | -$9.28M |
|
31
Unity
U
$16.7B
| – | – |
-62,129
| Closed | -$6.23M |
|
|
32
Uber
UBER
$196B
| – | – |
-470,286
| Closed | -$25.6M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| – | – |
-86,191
| Closed | -$11.7M |
|
34
GoodRx Holdings
GDRX
$1.51B
| – | – |
-227,936
| Closed | -$8.89M |
|