TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-11.34%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-17%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
32
New
6
Increased
9
Reduced
6
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$39.9M |
| 2 |
PENN Entertainment
PENN
|
$16.9M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 5 |
FIVE9
FIVN
|
$15.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$26.2M |
| 2 |
Traeger
COOK
|
$25.2M |
| 3 |
Affirm
AFRM
|
$23.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| – | – |
-473,546
| Closed | -$20.6M |
|
|
27
Traeger
COOK
$174M
| – | – |
-1,202,704
| Closed | -$25.2M |
|
28
Etsy
ETSY
$5.09B
| – | – |
-55,791
| Closed | -$11.6M |
|
|
29
GoodRx Holdings
GDRX
$1.49B
| – | – |
-547,662
| Closed | -$22.5M |
|
|
30
Palantir
PLTR
$374B
| – | – |
-1,091,521
| Closed | -$26.2M |
|
31
StoneCo
STNE
$4.34B
| – | – |
-512,811
| Closed | -$17.8M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.4B
| – | – |
0
| – | – |
|