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
$360M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.8M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
AZUL
Azul
AZUL
+$14.1M

Top Sells

1
+$26.3M
2
+$13.1M
3
+$12.5M
4
TWTR
Twitter, Inc.
TWTR
+$10.8M
5
PINS icon
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 Change
in Stake 		Capital Flow
1
$36.3M 10.06%
2,144,332
+1,344,848
2
$32.8M 9.1%
1,174,587
+853,100
3
$28.5M 7.9%
+1,212,492
4
$26.9M 7.46%
746,846
-238,410
5
$25.6M 7.11%
1,896,653
+413,165
6
$22.5M 6.23%
540,934
+50,475
7
$20.6M 5.73%
2,026,245
+1,379,934
8
$20.4M 5.67%
832,555
-437,769
9
$19.4M 5.39%
210,213
-135,660
10
$19.2M 5.32%
200,383
+19,887
11
$19M 5.26%
211,922
-38,800
12
$18.8M 5.22%
+192,840
13
$10.7M 2.98%
+469,361
14
$10.5M 2.91%
+789,010
15
$9.71M 2.69%
628,967
-640,178
16
$9.52M 2.64%
+499,562
17
$8.46M 2.35%
+56,163
18
$7.55M 2.1%
+249,561
19
$5.32M 1.48%
125,901
-187,800
20
$4.57M 1.27%
189,533
-542,243
21
$4.06M 1.13%
210,266
+185,266
22
– –
-592,961