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
$364M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$20.2M
4
Z icon
Zillow
Z
+$13M
5
UBER icon
Uber
UBER
+$9.56M

Top Sells

1
+$32.9M
2
+$21.4M
3
+$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 Change
in Stake 		Capital Flow
1
$45.3M 12.45%
985,256
+283,121
2
$40.7M 11.2%
1,270,324
+630,074
3
$30.5M 8.4%
+799,484
4
$27.7M 7.61%
646,311
+154,900
5
$26.8M 7.38%
+731,776
6
$26.5M 7.29%
1,483,488
-231,800
7
$26.3M 7.22%
592,961
+2,600
8
$25.6M 7.05%
345,873
-289,200
9
$24.6M 6.78%
250,722
-36,300
10
$23.7M 6.51%
1,269,145
+112,014
11
$22M 6.06%
490,459
-277,381
12
$19.5M 5.37%
180,496
+53,908
13
$13.9M 3.81%
313,701
+14,700
14
$9.56M 2.63%
+321,487
15
$963K 0.26%
+25,000
16
– –
-100,000
17
– –
-531,195
18
– –
-90,136