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
$626M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.7M
3
+$27.4M
4
STNE icon
StoneCo
STNE
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$32.8M
2
+$20.9M
3
+$15.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.8M
5
NET icon
Cloudflare
NET
+$10.6M

Sector Composition

1 Technology 28.34%
2 Communication Services 27.86%
3 Consumer Discretionary 21.95%
4 Financials 7.95%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.86%
754,291
+7,445
2
$39.5M 6.24%
+1,293,950
3
$38.9M 6.15%
1,534,236
-610,096
4
$36.7M 5.79%
210,495
+10,112
5
$35.9M 5.67%
705,234
+164,300
6
$33M 5.2%
917,207
-295,285
7
$31.2M 4.93%
181,413
-28,800
8
$29.9M 4.72%
1,269,690
-626,963
9
$29.6M 4.67%
993,668
+161,113
10
$27.7M 4.37%
+802,927
11
$27.4M 4.33%
+138,114
12
$26M 4.11%
2,329,565
+303,320
13
$25.6M 4.04%
116,722
-95,200
14
$25.2M 3.98%
182,840
-10,000
15
$24.2M 3.82%
+624,856
16
$23.4M 3.69%
+103,000
17
$21.8M 3.43%
857,559
+388,198
18
$20.4M 3.21%
1,030,937
+531,375
19
$20M 3.15%
+12,547
20
$18.1M 2.86%
55,287
-876
21
$13.7M 2.17%
+237,746
22
$13.1M 2.06%
310,862
+100,596
23
$10.9M 1.73%
251,801
+125,900
24
$6.03M 0.95%
226,004
+36,471
25
$4.09M 0.65%
292,937
-496,073
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