TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-5.29%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
22
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.8M |
| 2 |
Twilio
TWLO
|
$26.8M |
| 3 |
Wynn Resorts
WYNN
|
$25.4M |
| 4 |
DocuSign
DOCU
|
$20.6M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$18.9M |
Top Sells
| 1 |
Ametek
AME
|
$45.9M |
| 2 |
SiteOne Landscape Supply
SITE
|
$29.6M |
| 3 |
IDEX
IEX
|
$24.8M |
| 4 |
Booking.com
BKNG
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $39.8M | 12.5% | +1,384,320 | New | +$39.8M |
|
2
T-Mobile US
TMUS
$284B
| $36.4M | 11.45% | 572,541 +170,439 | +42% | +$10.8M |
|
3
PayPal
PYPL
$67.1B
| $30M | 9.44% | 357,088 +141,603 | +66% | +$11.9M |
|
|
4
Twilio
TWLO
$16.2B
| $26.8M | 8.42% | +300,072 | New | +$26.8M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $25.4M | 7.97% | +256,479 | New | +$25.4M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.9M | 7.81% | 2,025,988 +1,540,264 | +317% | +$18.9M |
|
|
AZUL
7
DELISTED
Azul
AZUL
| $21M | 6.59% | 757,001 -110,500 | -13% | -$3.06M |
|
|
8
DocuSign
DOCU
$15.5B
| $20.6M | 6.48% | +514,220 | New | +$20.6M |
|
9
Etsy
ETSY
$5.25B
| $19.8M | 6.24% | 417,161 +105,474 | +34% | +$5.02M |
|
10
Amazon
AMZN
$2.44T
| $18.5M | 5.81% | +12,301 | New | +$18.5M |
|
|
ASAP
11
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $17.1M | 5.38% | +1,535,400 | New | +$17.1M |
|
12
TransDigm Group
TDG
$78.8B
| $16M | 5.03% | 47,100 -53,100 | -53% | -$18.1M |
|
13
Alibaba
BABA
$322B
| $11.2M | 3.52% | 81,646 -86,482 | -51% | -$11.9M |
|
14
Ericsson
ERIC
$26.2B
| $10.7M | 3.37% | +1,207,582 | New | +$10.7M |
|
15
SBA Communications
SBAC
$22B
| – | – | -119,748 | Closed | -$19.2M |
|
|
16
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -393,031 | Closed | -$29.6M |
|
17
Televisa
TV
$1.49B
| – | – | -825,155 | Closed | -$14.6M |
|
|
18
Ametek
AME
$42.7B
| – | – | -580,435 | Closed | -$45.9M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| – | – | -118,268 | Closed | -$19.8M |
|
20
Aptiv
APTV
$17.3B
| – | – | -195,500 | Closed | -$16.4M |
|
|
21
Booking.com
BKNG
$181B
| – | – | -11,781 | Closed | -$23.4M |
|
|
22
IDEX
IEX
$12.4B
| – | – | -164,693 | Closed | -$24.8M |
|