TCP

ThornTree Capital Partners Portfolio holdings

AUM $598M
1-Year Est. Return 33.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.5M
3
+$24M
4
FND icon
Floor & Decor
FND
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$29.4M
2
+$20.5M
3
+$19.4M
4
PLTR icon
Palantir
PLTR
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$18.5M

Sector Composition

1 Technology 31.4%
2 Communication Services 26.6%
3 Consumer Discretionary 26.5%
4 Financials 9.54%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 10.96%
646,631
-37,417
2
$53.5M 6.98%
195,800
+44,900
3
$50.1M 6.54%
580,110
-159,752
4
$45.5M 5.94%
656,534
+96,400
5
$43.7M 5.71%
521,186
-305,700
6
$42.2M 5.51%
1,064,600
+822,838
7
$39.6M 5.17%
1,621,508
-98,321
8
$39.5M 5.15%
1,729,883
-237,017
9
$35.8M 4.68%
+702,600
10
$33.5M 4.37%
188,074
-128,900
11
$31.7M 4.14%
93,622
-11,200
12
$30.8M 4.03%
131,717
-28,506
13
$29.3M 3.83%
132,013
-12,500
14
$26.4M 3.45%
11,859
-4,488
15
$25.6M 3.34%
367,339
-289,676
16
$24.5M 3.2%
960,290
17
$24.2M 3.16%
138,802
-63,186
18
$23.8M 3.11%
+468,206
19
$19.8M 2.59%
260,907
-156,700
20
$19.8M 2.59%
+213,338
21
$16.2M 2.12%
652,737
+108,700
22
$10.4M 1.36%
161,889
+100,189
23
$9.76M 1.27%
64,346
-65,300
24
$6.16M 0.8%
+23,793
25
– –
-1,975,000
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