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
$160M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.5M
5
TXT icon
Textron
TXT
+$7.15M

Top Sells

1
+$8.02M
2
+$7.34M
3
+$6.7M
4
BABA icon
Alibaba
BABA
+$3.88M
5
TV icon
Televisa
TV
+$3.85M

Sector Composition

1 Communication Services 31.89%
2 Consumer Discretionary 21.62%
3 Industrials 18.37%
4 Technology 13.17%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.9%
13,386
-1,375
2
$15.3M 9.54%
+240,239
3
$13.4M 8.41%
312,565
-170,654
4
$12.1M 7.54%
189,000
+89,000
5
$11.8M 7.38%
+243,706
6
$10.7M 6.71%
99,561
-35,947
7
$10.7M 6.66%
+340,199
8
$10.5M 6.56%
404,272
-148,562
9
$10.5M 6.55%
+360,262
10
$10.4M 6.52%
147,726
-6,075
11
$8.99M 5.62%
293,162
-218,325
12
$8.26M 5.16%
376,441
-57,800
13
$7.15M 4.47%
+150,174
14
$6.34M 3.96%
+264,700
15
– –
-139,374