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
$327M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.6M
3
+$13.6M
4
SMAR
Smartsheet Inc.
SMAR
+$12.9M
5
TWLO icon
Twilio
TWLO
+$9.48M

Top Sells

1
+$25.8M
2
+$25.6M
3
+$13.9M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$12.6M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$39.3M 12.04%
635,073
+123,153
2
$33.4M 10.21%
590,361
+240,900
3
$32.9M 10.07%
+531,195
4
$31.6M 9.66%
287,022
+86,200
5
$30.6M 9.37%
1,157,131
+741,300
6
$29.3M 8.98%
1,715,288
+70,700
7
$27.7M 8.47%
767,840
+358,200
8
$26.4M 8.07%
640,250
-56,246
9
$20.9M 6.41%
702,135
+154,536
10
$17.6M 5.39%
491,411
-126,300
11
$15.2M 4.64%
299,001
+113,758
12
$13.1M 4.01%
126,588
-117,042
13
$6.57M 2.01%
+90,136
14
$2.24M 0.68%
+100,000
15
– –
-270,020
16
– –
-859,614
17
– –
-348,094
18
– –
-99,765