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
$285M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$12.8M
4
RAMP icon
LiveRamp
RAMP
+$9.22M
5
DISH
DISH Network Corp.
DISH
+$5.71M

Top Sells

1
+$12.2M
2
+$9.28M
3
+$2.07M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$107K
5
SBAC icon
SBA Communications
SBAC
+$17.1K

Sector Composition

1 Communication Services 35.32%
2 Industrials 29.98%
3 Consumer Discretionary 9.81%
4 Technology 8.06%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 8.68%
321,116
2
$24.6M 8.62%
707,301
+150,500
3
$22.4M 7.86%
73,000
+14,300
4
$22.1M 7.74%
1,390,400
+340,000
5
$21.4M 7.5%
564,156
+150,776
6
$18.6M 6.54%
624,914
+118,529
7
$18.6M 6.54%
245,638
+66,259
8
$16.8M 5.9%
+8,081
9
$16.6M 5.82%
97,048
-100
10
$15.8M 5.55%
401,255
-52,500
11
$14.8M 5.19%
527,368
12
$13.7M 4.82%
209,100
13
$13.7M 4.81%
+180,335
14
$12.8M 4.47%
+750,020
15
$11.1M 3.91%
131,200
16
$9.22M 3.24%
+405,974
17
$7.96M 2.79%
349,979
-4,700
18
– –
-330,617
19
– –
-333,398