TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+4.86%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
19
New
2
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Pinterest
PINS
|
$11.3M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$8.11M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$7.05M |
| 4 |
DocuSign
DOCU
|
$5.36M |
| 5 |
T-Mobile US
TMUS
|
$4.45M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$20.8M |
| 2 |
Wynn Resorts
WYNN
|
$17.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
| 4 |
Twilio
TWLO
|
$7.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $27.9M | 8.8% |
243,630
-58,938
| -19% | -$6.75M |
|
|
2
Twilio
TWLO
$16.2B
| $27.4M | 8.64% |
200,822
-57,250
| -22% | -$7.81M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.2M | 8.57% |
1,644,588
-312,400
| -16% | -$5.16M |
|
|
4
T-Mobile US
TMUS
$284B
| $25.8M | 8.15% |
348,094
+60,006
| +21% | +$4.45M |
|
5
Amazon
AMZN
$2.44T
| $25.6M | 8.07% |
13,501
| – | – |
|
|
6
DocuSign
DOCU
$15.5B
| $25.4M | 8.03% |
511,920
+107,900
| +27% | +$5.36M |
|
7
Zillow
Z
$20.4B
| $25.4M | 8.02% |
547,599
+66,660
| +14% | +$3.09M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 7.67% |
696,496
-356,883
| -34% | -$12.5M |
|
9
Etsy
ETSY
$5.25B
| $21.4M | 6.77% |
349,461
| – | – |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $20.7M | 6.52% |
617,711
+15,764
| +3% | +$527K |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $19.8M | 6.26% |
409,640
+145,600
| +55% | +$7.05M |
|
12
Eventbrite
EB
$256M
| $13.9M | 4.4% |
859,614
+120,765
| +16% | +$1.96M |
|
|
ASAP
13
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.6M | 3.96% |
1,995,300
+589,600
| +42% | +$3.71M |
|
|
14
Pinterest
PINS
$24.9B
| $11.3M | 3.57% |
+415,831
| New | +$11.3M |
|
|
ARCE
15
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.11M | 2.56% |
+185,243
| New | +$8.11M |
|
16
Bandwidth Inc
BAND
$452M
| – | – |
-70,000
| Closed | -$4.69M |
|
|
17
Vail Resorts
MTN
$6.09B
| – | – |
-95,782
| Closed | -$20.8M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| – | – |
-147,579
| Closed | -$17.6M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| – | – |
-103,952
| Closed | -$4.92M |
|