TCP

ThornTree Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 46.85%
This Quarter Est. Return
1 Year Est. Return
+46.85%
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
+$26.2M
2
+$25.2M
3
+$22.5M
4
ACVA icon
ACV Auctions
ACVA
+$19.5M
5
SPLK
Splunk Inc
SPLK
+$17.4M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$15.6M
4
AGGRU
Agile Growth Corp Units
AGGRU
+$15M
5
ETSY icon
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 Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-101,000
28
– –
-70,000
29
– –
-65,765
30
– –
0
31
– –
-35,746
32
– –
-452,932
33
– –
-1,500,000
1
2