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
$705M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$38.6M
3
+$26.2M
4
PLTR icon
Palantir
PLTR
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$40.3M
2
+$29.6M
3
+$25.2M
4
NET icon
Cloudflare
NET
+$20.5M
5
PTON icon
Peloton Interactive
PTON
+$10.7M

Sector Composition

1 Technology 32.84%
2 Communication Services 28.43%
3 Consumer Discretionary 23.48%
4 Financials 5.9%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 9.85%
684,048
-70,243
2
$53.8M 7.63%
739,862
-554,088
3
$43.7M 6.2%
826,886
+202,030
4
$42.9M 6.08%
+657,015
5
$39.5M 5.6%
150,900
+47,900
6
$38.6M 5.47%
+316,974
7
$32.5M 4.6%
1,719,829
+185,593
8
$31.6M 4.48%
160,223
-50,272
9
$31.1M 4.41%
144,513
-36,900
10
$29.4M 4.17%
156,477
+18,363
11
$28M 3.96%
16,347
+3,800
12
$27.7M 3.92%
560,134
-145,100
13
$26.2M 3.71%
+201,988
14
$25.9M 3.67%
104,822
-11,900
15
$25.9M 3.67%
1,966,900
-362,665
16
$21.2M 3.01%
960,290
-309,400
17
$18.8M 2.66%
+1,975,000
18
$17.1M 2.43%
417,607
-499,600
19
$15.9M 2.26%
549,315
-253,612
20
$15.9M 2.26%
652,593
-204,966
21
$15.1M 2.14%
65,191
+9,904
22
$12.9M 1.82%
129,646
-108,100
23
$11.4M 1.62%
544,037
-486,900
24
$10.1M 1.43%
241,762
-69,100
25
$8.98M 1.27%
219,901
-31,900
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