TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-3.92%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
18
New
3
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.9M |
| 2 |
Pinterest
PINS
|
$19.6M |
| 3 |
Etsy
ETSY
|
$13.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$12.9M |
| 5 |
Twilio
TWLO
|
$9.48M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.8M |
| 2 |
Amazon
AMZN
|
$25.6M |
| 3 |
Eventbrite
EB
|
$13.9M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.6M |
| 5 |
PayPal
PYPL
|
$12.1M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Communication Services | 32.82% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $39.3M | 12.04% | 635,073 +123,153 | +24% | +$7.63M |
|
|
2
Etsy
ETSY
$5.25B
| $33.4M | 10.21% | 590,361 +240,900 | +69% | +$13.6M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $32.9M | 10.07% | +531,195 | New | +$32.9M |
|
|
4
Twilio
TWLO
$16.2B
| $31.6M | 9.66% | 287,022 +86,200 | +43% | +$9.48M |
|
|
5
Pinterest
PINS
$24.9B
| $30.6M | 9.37% | 1,157,131 +741,300 | +178% | +$19.6M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.3M | 8.98% | 1,715,288 +70,700 | +4% | +$1.21M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $27.7M | 8.47% | 767,840 +358,200 | +87% | +$12.9M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 8.07% | 640,250 -56,246 | -8% | -$2.32M |
|
9
Zillow
Z
$20.4B
| $20.9M | 6.41% | 702,135 +154,536 | +28% | +$4.61M |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $17.6M | 5.39% | 491,411 -126,300 | -20% | -$4.52M |
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.2M | 4.64% | 299,001 +113,758 | +61% | +$5.77M |
|
|
12
PayPal
PYPL
$67.1B
| $13.1M | 4.01% | 126,588 -117,042 | -48% | -$12.1M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $6.57M | 2.01% | +90,136 | New | +$6.57M |
|
14
The RealReal
REAL
$879M
| $2.24M | 0.68% | +100,000 | New | +$2.24M |
|
|
15
Amazon
AMZN
$2.44T
| – | – | -13,501 | Closed | -$25.6M |
|
|
16
Eventbrite
EB
$256M
| – | – | -859,614 | Closed | -$13.9M |
|
|
17
T-Mobile US
TMUS
$284B
| – | – | -348,094 | Closed | -$25.8M |
|
|
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -1,995,300 | Closed | -$12.6M |
|