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
$766M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.6M
3
+$23.8M
4
FND icon
Floor & Decor
FND
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$29.4M
2
+$25.7M
3
+$22.9M
4
NBIS
Nebius Group N.V.
NBIS
+$20.2M
5
PLTR icon
Palantir
PLTR
+$18.8M

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 10.48%
646,631
-37,417
2
$53.5M 6.68%
195,800
+44,900
3
$50.1M 6.25%
580,110
-159,752
4
$45.5M 5.68%
656,534
+96,400
5
$43.7M 5.46%
521,186
-305,700
6
$42.2M 5.27%
1,064,600
+822,838
7
$39.6M 4.94%
1,621,508
-98,321
8
$39.5M 4.93%
1,729,883
-237,017
9
$35.8M 4.47%
+702,600
10
$33.5M 4.18%
188,074
-128,900
11
$31.7M 3.96%
93,622
-11,200
12
$30.8M 3.85%
131,717
-28,506
13
$29.3M 3.66%
132,013
-12,500
14
$26.4M 3.3%
11,859
-4,488
15
$25.6M 3.19%
367,339
-289,676
16
$24.5M 3.06%
960,290
17
$24.2M 3.02%
138,802
-63,186
18
$23.8M 2.98%
+468,206
19
$19.8M 2.47%
260,907
-156,700
20
$19.8M 2.47%
+213,338
21
$16.2M 2.03%
652,737
+108,700
22
$10.4M 1.3%
161,889
+100,189
23
$9.76M 1.22%
64,346
-65,300
24
$6.16M 0.77%
+23,793
25
– –
-1,975,000
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