TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-21.82%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
30
New
7
Increased
9
Reduced
3
Closed
9
Top Buys
| 1 |
Zillow
Z
|
$28.2M |
| 2 |
Airbnb
ABNB
|
$25.9M |
| 3 |
Amazon
AMZN
|
$23.7M |
| 4 |
Mercado Libre
MELI
|
$21.9M |
| 5 |
Palantir
PLTR
|
$17.2M |
Top Sells
| 1 |
Uber
UBER
|
$39.9M |
| 2 |
Cloudflare
NET
|
$35.6M |
| 3 |
WW
WW International
WW
|
$22.9M |
| 4 |
Twilio
TWLO
|
$17.3M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Technology | 29.65% |
| 3 | Communication Services | 23.15% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| – | – |
-952,039
| Closed | -$39.9M |
|
|
WW
27
DELISTED
WW International
WW
| – | – |
-1,420,065
| Closed | -$22.9M |
|
|
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-222,815
| Closed | -$4.66M |
|
|
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-481,081
| Closed | -$17M |
|
|
MEKA
30
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-600,000
| Closed | -$6.94M |
|