TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+23.78%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
20
New
6
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Vail Resorts
MTN
|
$20.8M |
| 2 |
Zillow
Z
|
$16.7M |
| 3 |
Eventbrite
EB
|
$14.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$10.8M |
| 5 |
MIME
Mimecast Limited
MIME
|
$4.92M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$19.7M |
| 2 |
TransDigm Group
TDG
|
$16M |
| 3 |
Wynn Resorts
WYNN
|
$13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.6M | 10.24% | 1,956,988 -69,000 | -3% | -$1.26M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $34.6M | 9.95% | 1,053,379 -330,941 | -24% | -$10.9M |
|
3
Twilio
TWLO
$16.2B
| $33.3M | 9.58% | 258,072 -42,000 | -14% | -$5.43M |
|
4
PayPal
PYPL
$67.1B
| $31.4M | 9.03% | 302,568 -54,520 | -15% | -$5.66M |
|
5
Amazon
AMZN
$2.44T
| $24M | 6.91% | 13,501 +1,200 | +10% | +$2.14M |
|
6
Etsy
ETSY
$5.25B
| $23.5M | 6.75% | 349,461 -67,700 | -16% | -$4.55M |
|
7
DocuSign
DOCU
$15.5B
| $20.9M | 6.02% | 404,020 -110,200 | -21% | -$5.71M |
|
|
8
Vail Resorts
MTN
$6.09B
| $20.8M | 5.98% | +95,782 | New | +$20.8M |
|
|
9
T-Mobile US
TMUS
$284B
| $19.9M | 5.72% | 288,088 -284,453 | -50% | -$19.7M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $17.6M | 5.06% | 147,579 -108,900 | -42% | -$13M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $17.6M | 5.05% | 601,947 -155,054 | -20% | -$4.53M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $17.3M | 4.97% | 1,405,700 -129,700 | -8% | -$1.59M |
|
|
13
Zillow
Z
$20.4B
| $16.7M | 4.8% | +480,939 | New | +$16.7M |
|
|
14
Eventbrite
EB
$256M
| $14.2M | 4.07% | +738,849 | New | +$14.2M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 3.1% | +264,040 | New | +$10.8M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $4.92M | 1.41% | +103,952 | New | +$4.92M |
|
17
Bandwidth Inc
BAND
$452M
| $4.69M | 1.35% | +70,000 | New | +$4.69M |
|
|
18
Alibaba
BABA
$322B
| – | – | -81,646 | Closed | -$11.2M |
|
19
Ericsson
ERIC
$26.2B
| – | – | -1,207,582 | Closed | -$10.7M |
|
|
20
TransDigm Group
TDG
$78.8B
| – | – | -47,100 | Closed | -$16M |
|