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
$222M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$3.79M
4
DISH
DISH Network Corp.
DISH
+$3.64M
5
AZUL
Azul
AZUL
+$1.9M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.8M
5
BKNG icon
Booking.com
BKNG
+$4.35M

Sector Composition

1 Communication Services 46.42%
2 Industrials 24.29%
3 Technology 11.21%
4 Real Estate 7.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.08%
321,116
-62,560
2
$19.7M 8.88%
413,380
+76,292
3
$16.7M 7.52%
506,385
+54,300
4
$16.5M 7.43%
527,368
5
$16.1M 7.25%
58,700
+13,800
6
$15.9M 7.14%
97,148
+11,600
7
$15.7M 7.04%
209,100
-50,600
8
$15.3M 6.9%
+1,050,400
9
$14.9M 6.68%
453,755
+55,700
10
$13.3M 5.97%
556,801
+79,800
11
$13.2M 5.94%
179,379
-25,518
12
$12.2M 5.49%
333,398
13
$11.1M 5.01%
+131,200
14
$9.28M 4.17%
330,617
-11,400
15
$7.82M 3.52%
354,679
16
– –
-69,709
17
– –
-2,378
18
– –
-189,426
19
– –
-700,162