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
$271M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$13.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.2M
5
META icon
Meta Platforms (Facebook)
META
+$8M

Top Sells

1
+$15.8M
2
+$14.8M
3
+$13.7M
4
CEPU
Central Puerto
CEPU
+$12.8M
5
DISH
DISH Network Corp.
DISH
+$10.6M

Sector Composition

1 Industrials 34.55%
2 Communication Services 32.54%
3 Consumer Discretionary 14.77%
4 Real Estate 6.17%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.81%
814,630
+189,716
2
$27.2M 10.04%
78,700
+5,700
3
$26.6M 9.83%
368,435
+188,100
4
$25.5M 9.44%
304,216
-16,900
5
$22.1M 8.15%
10,881
+2,800
6
$18.2M 6.73%
1,390,400
7
$17.9M 6.62%
195,500
+64,300
8
$16.7M 6.17%
101,148
+4,100
9
$16.5M 6.08%
197,617
-48,021
10
$16M 5.92%
+487,862
11
$15.9M 5.88%
+208,480
12
$14.2M 5.25%
867,501
+160,200
13
$8.39M 3.1%
249,607
-314,549
14
$8.2M 3.03%
+164,955
15
$8M 2.96%
+41,145
16
– –
-349,979
17
– –
-750,020
18
– –
-527,368
19
– –
-405,974
20
– –
-209,100
21
– –
-401,255