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
$348M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$14.2M
4
SMAR
Smartsheet Inc.
SMAR
+$10.8M
5
MIME
Mimecast Limited
MIME
+$4.92M

Top Sells

1
+$19.7M
2
+$16M
3
+$13M
4
BABA icon
Alibaba
BABA
+$11.2M
5
TWTR
Twitter, Inc.
TWTR
+$10.9M

Sector Composition

1 Communication Services 34.79%
2 Consumer Discretionary 24.7%
3 Technology 21.46%
4 Industrials 10.02%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 10.24%
1,956,988
-69,000
2
$34.6M 9.95%
1,053,379
-330,941
3
$33.3M 9.58%
258,072
-42,000
4
$31.4M 9.03%
302,568
-54,520
5
$24M 6.91%
270,020
+24,000
6
$23.5M 6.75%
349,461
-67,700
7
$20.9M 6.02%
404,020
-110,200
8
$20.8M 5.98%
+95,782
9
$19.9M 5.72%
288,088
-284,453
10
$17.6M 5.06%
147,579
-108,900
11
$17.6M 5.05%
601,947
-155,054
12
$17.3M 4.97%
70,285
-6,485
13
$16.7M 4.8%
+480,939
14
$14.2M 4.07%
+738,849
15
$10.8M 3.1%
+264,040
16
$4.92M 1.41%
+103,952
17
$4.69M 1.35%
+70,000
18
– –
-81,646
19
– –
-1,207,582
20
– –
-47,100