TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.64%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
18
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
$30.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$26.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$20.2M |
| 4 |
Zillow
Z
|
$13M |
| 5 |
Uber
UBER
|
$9.56M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.9M |
| 2 |
DocuSign
DOCU
|
$21.4M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$12.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$6.57M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.14M |
Sector Composition
| 1 | Communication Services | 37.44% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $45.3M | 12.45% |
985,256
+283,121
| +40% | +$13M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $40.7M | 11.2% |
1,270,324
+630,074
| +98% | +$20.2M |
|
|
WW
3
DELISTED
WW International
WW
| $30.5M | 8.4% |
+799,484
| New | +$30.5M |
|
|
AZUL
4
DELISTED
Azul
AZUL
| $27.7M | 7.61% |
646,311
+154,900
| +32% | +$6.63M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.8M | 7.38% |
+557,354
| New | +$26.8M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $26.5M | 7.29% |
1,483,488
-231,800
| -14% | -$4.14M |
|
7
Etsy
ETSY
$5.25B
| $26.3M | 7.22% |
592,961
+2,600
| +0.4% | +$115K |
|
|
8
DocuSign
DOCU
$15.5B
| $25.6M | 7.05% |
345,873
-289,200
| -46% | -$21.4M |
|
9
Twilio
TWLO
$16.2B
| $24.6M | 6.78% |
250,722
-36,300
| -13% | -$3.57M |
|
10
Pinterest
PINS
$24.9B
| $23.7M | 6.51% |
1,269,145
+112,014
| +10% | +$2.09M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $22M | 6.06% |
490,459
-277,381
| -36% | -$12.5M |
|
12
PayPal
PYPL
$67.1B
| $19.5M | 5.37% |
180,496
+53,908
| +43% | +$5.83M |
|
|
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.9M | 3.81% |
313,701
+14,700
| +5% | +$650K |
|
|
14
Uber
UBER
$196B
| $9.56M | 2.63% |
+321,487
| New | +$9.56M |
|
15
XP
XP
$9.56B
| $963K | 0.26% |
+25,000
| New | +$963K |
|
16
The RealReal
REAL
$879M
| – | – |
-100,000
| Closed | -$2.24M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| – | – |
-531,195
| Closed | -$32.9M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| – | – |
-90,136
| Closed | -$6.57M |
|