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

Top Buys

1
+$39.9M
2
+$16.9M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$15.5M

Top Sells

1
+$26.2M
2
+$25.2M
3
+$23.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$22.5M
5
DISH
DISH Network Corp.
DISH
+$20.6M

Sector Composition

1 Technology 48.88%
2 Consumer Discretionary 26%
3 Communication Services 16.88%
4 Financials 4.86%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-547,662
27
– –
-1,091,521
28
– –
-512,811
29
– –
0
30
– –
-120,539
31
– –
-794,051
32
– –
-473,546
1
2