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
$318M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.8M
3
+$25.4M
4
DOCU icon
DocuSign
DOCU
+$20.6M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.9M

Top Sells

1
+$45.9M
2
+$29.6M
3
+$24.8M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
APD icon
Air Products & Chemicals
APD
+$19.8M

Sector Composition

1 Communication Services 31.76%
2 Consumer Discretionary 23.53%
3 Technology 18.27%
4 Industrials 17%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.5%
+1,384,320
2
$36.4M 11.45%
572,541
+170,439
3
$30M 9.44%
357,088
+141,603
4
$26.8M 8.42%
+300,072
5
$25.4M 7.97%
+256,479
6
$24.9M 7.81%
2,025,988
+1,540,264
7
$21M 6.59%
757,001
-110,500
8
$20.6M 6.48%
+514,220
9
$19.8M 6.24%
417,161
+105,474
10
$18.5M 5.81%
+246,020
11
$17.1M 5.38%
+76,770
12
$16M 5.03%
47,100
-53,100
13
$11.2M 3.52%
81,646
-86,482
14
$10.7M 3.37%
+1,207,582
15
– –
-580,435
16
– –
-118,268
17
– –
-195,500
18
– –
-11,781
19
– –
-164,693
20
– –
-119,748
21
– –
-393,031
22
– –
-825,155