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
$517M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$22.2M
3
+$19.8M
4
DUOL icon
Duolingo
DUOL
+$19.2M
5
FIVN icon
FIVE9
FIVN
+$16.7M

Top Sells

1
+$30.7M
2
+$26.2M
3
+$25.2M
4
GDRX icon
GoodRx Holdings
GDRX
+$22.5M
5
DISH
DISH Network Corp.
DISH
+$20.6M

Sector Composition

1 Technology 42.74%
2 Consumer Discretionary 23.86%
3 Communication Services 19.01%
4 Financials 11%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,791
27
– –
-547,662
28
– –
-512,811
29
– –
0
30
– –
-120,539
31
– –
-794,051
32
– –
-473,546
1
2