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
$456M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.9M
3
+$23.7M
4
MELI icon
Mercado Libre
MELI
+$21.9M
5
PLTR icon
Palantir
PLTR
+$17.2M

Top Sells

1
+$39.9M
2
+$35.6M
3
+$22.9M
4
TWLO icon
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 Change
in Stake 		Capital Flow
26
– –
-952,039
27
– –
-1,420,065
28
– –
-222,815
29
– –
-481,081
30
– –
-600,000
1
2