TCP

ThornTree Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 42.36%
This Quarter Est. Return
1 Year Est. Return
+42.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$6.54M
4
ACVA icon
ACV Auctions
ACVA
+$5M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$4.49M

Top Sells

1
+$25.6M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
26
$991K 0.13%
+35,746
27
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-62,129
28
– –
-470,286
29
– –
-86,191
30
– –
-379,649
31
– –
-20,000
32
– –
-227,936
33
– –
-131,110
34
– –
-398,481
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