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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$19.1M
3 +$12.2M
4
BABA icon
Alibaba
BABA
+$11.9M
5
TV icon
Televisa
TV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.49%
2 Communication Services 25.73%
3 Financials 17.34%
4 Technology 17.13%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.6M 19.68%
+14,761
2
$19.1M 17.34%
+483,219
3
$12.2M 11.11%
+511,487
4
$11.9M 10.82%
+135,508
5
$11.5M 10.5%
+552,834
6
$10.2M 9.3%
+153,801
7
$8.74M 7.95%
+434,241
8
$8.02M 7.29%
+139,374
9
$6.62M 6.02%
+100,000