TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-16.7%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-0.91%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
22
New
7
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Cloudflare
NET
|
$28.5M |
| 2 |
Uber
UBER
|
$23.8M |
| 3 |
WW
WW International
WW
|
$22.7M |
| 4 |
Amazon
AMZN
|
$18.8M |
| 5 |
AZUL
Azul
AZUL
|
$14.1M |
Top Sells
| 1 |
Etsy
ETSY
|
$26.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.1M |
| 3 |
DocuSign
DOCU
|
$12.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 5 |
Pinterest
PINS
|
$9.88M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Communication Services | 25.59% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $36.3M | 10.06% | 2,144,332 +1,344,848 | +168% | +$22.7M |
|
|
2
Uber
UBER
$196B
| $32.8M | 9.1% | 1,174,587 +853,100 | +265% | +$23.8M |
|
|
3
Cloudflare
NET
$72.7B
| $28.5M | 7.9% | +1,212,492 | New | +$28.5M |
|
4
Zillow
Z
$20.4B
| $26.9M | 7.46% | 746,846 -238,410 | -24% | -$8.59M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.6M | 7.11% | 1,896,653 +413,165 | +28% | +$5.58M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $22.5M | 6.23% | 540,934 +50,475 | +10% | +$2.1M |
|
|
AZUL
7
DELISTED
Azul
AZUL
| $20.6M | 5.73% | 2,026,245 +1,379,934 | +214% | +$14.1M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 5.67% | 832,555 -437,769 | -34% | -$10.8M |
|
|
9
DocuSign
DOCU
$15.5B
| $19.4M | 5.39% | 210,213 -135,660 | -39% | -$12.5M |
|
10
PayPal
PYPL
$67.1B
| $19.2M | 5.32% | 200,383 +19,887 | +11% | +$1.9M |
|
11
Twilio
TWLO
$16.2B
| $19M | 5.26% | 211,922 -38,800 | -15% | -$3.47M |
|
|
12
Amazon
AMZN
$2.44T
| $18.8M | 5.22% | +9,642 | New | +$18.8M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 2.98% | +339,100 | New | +$10.7M |
|
14
Outfront Media
OUT
$3.12B
| $10.5M | 2.91% | +776,603 | New | +$10.5M |
|
|
15
Pinterest
PINS
$24.9B
| $9.71M | 2.69% | 628,967 -640,178 | -50% | -$9.88M |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.52M | 2.64% | +499,562 | New | +$9.52M |
|
|
VAPO
17
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.46M | 2.35% | +449,300 | New | +$8.46M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $7.55M | 2.1% | +249,561 | New | +$7.55M |
|
|
ARCE
19
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.32M | 1.48% | 125,901 -187,800 | -60% | -$7.94M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.57M | 1.27% | 144,357 -412,997 | -74% | -$13.1M |
|
21
XP
XP
$9.56B
| $4.06M | 1.13% | 210,266 +185,266 | +741% | +$3.57M |
|
|
22
Etsy
ETSY
$5.25B
| – | – | -592,961 | Closed | -$26.3M |
|