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
$317M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.11M
3
+$7.05M
4
DOCU icon
DocuSign
DOCU
+$5.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.45M

Top Sells

1
+$20.8M
2
+$17.6M
3
+$12.5M
4
TWLO icon
Twilio
TWLO
+$7.81M
5
PYPL icon
PayPal
PYPL
+$6.75M

Sector Composition

1 Communication Services 40.38%
2 Technology 22.94%
3 Consumer Discretionary 14.84%
4 Industrials 10.48%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.8%
243,630
-58,938
2
$27.4M 8.64%
200,822
-57,250
3
$27.2M 8.57%
1,644,588
-312,400
4
$25.8M 8.15%
348,094
+60,006
5
$25.6M 8.07%
270,020
6
$25.4M 8.03%
511,920
+107,900
7
$25.4M 8.02%
547,599
+66,660
8
$24.3M 7.67%
696,496
-356,883
9
$21.4M 6.77%
349,461
10
$20.7M 6.52%
617,711
+15,764
11
$19.8M 6.26%
409,640
+145,600
12
$13.9M 4.4%
859,614
+120,765
13
$12.6M 3.96%
99,765
+29,480
14
$11.3M 3.57%
+415,831
15
$8.11M 2.56%
+185,243
16
– –
-70,000
17
– –
-95,782
18
– –
-147,579
19
– –
-103,952