TCP

ThornTree Capital Partners Portfolio holdings

AUM $598M
1-Year Est. Return 33.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$23.1M
4
GDRX icon
GoodRx Holdings
GDRX
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$17.5M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.4M
4
AGGRU
Agile Growth Corp Units
AGGRU
+$15M
5
ETSY icon
Etsy
ETSY
+$13.3M

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 25.59%
3 Communication Services 21.13%
4 Financials 15.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-65,765
27
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-25,000
28
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-101,000
29
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-70,000
30
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0
31
– –
-35,746
32
– –
-452,932
33
– –
-1,500,000
1
2