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
$230M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.97M
3
+$5.28M
4
VSAT icon
Viasat
VSAT
+$1.83M
5
SITE icon
SiteOne Landscape Supply
SITE
+$1.8M

Top Sells

1
+$10.5M
2
+$6.96M
3
+$3.56M
4
NBIS
Nebius Group N.V.
NBIS
+$2.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.66M

Sector Composition

1 Communication Services 37.32%
2 Industrials 25.83%
3 Technology 12.15%
4 Consumer Discretionary 7.13%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.7%
383,676
+31,000
2
$18.4M 8.02%
527,368
-47,418
3
$18.3M 7.96%
337,088
+16,506
4
$16.7M 7.27%
259,700
+28,500
5
$16.6M 7.25%
452,085
6
$14.9M 6.49%
700,162
+247,800
7
$13.1M 5.71%
204,897
8
$13.1M 5.71%
398,055
-74,700
9
$13.1M 5.7%
+477,001
10
$12.5M 5.44%
189,426
-4,100
11
$12.3M 5.36%
85,548
+11,600
12
$12M 5.24%
69,709
-40,291
13
$11.5M 5%
44,900
14
$11.2M 4.88%
342,017
15
$10.3M 4.47%
333,398
+226,000
16
$9M 3.92%
354,679
+61,800
17
$4.35M 1.89%
2,378
-5,753
18
– –
-75,474