TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-1.05%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-3.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
33
New
6
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$26.2M |
| 2 |
Traeger
COOK
|
$25.2M |
| 3 |
GoodRx Holdings
GDRX
|
$22.5M |
| 4 |
ACV Auctions
ACVA
|
$19.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.2M |
| 2 |
FIVE9
FIVN
|
$18.5M |
| 3 |
DocuSign
DOCU
|
$15.6M |
| 4 |
AGGRU
Agile Growth Corp. Units
AGGRU
|
$15M |
| 5 |
Etsy
ETSY
|
$13.6M |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Communication Services | 18.94% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$12.7B
| – | – |
-25,000
| Closed | -$1.46M |
|
|
27
FIVE9
FIVN
$2.08B
| – | – |
-101,000
| Closed | -$18.5M |
|
28
LegalZoom.com
LZ
$2B
| – | – |
-70,000
| Closed | -$2.65M |
|
|
29
PayPal
PYPL
$67.1B
| – | – |
-65,765
| Closed | -$19.2M |
|
|
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-35,746
| Closed | -$991K |
|
|
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-452,932
| Closed | -$4.49M |
|
|
AGGRU
32
DELISTED
Agile Growth Corp. Units
AGGRU
| – | – |
-1,500,000
| Closed | -$15M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|