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
$704M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$19.7M
3
+$14.9M
4
SPLK
Splunk Inc
SPLK
+$13.4M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.6M

Top Sells

1
+$26.4M
2
+$25.6M
3
+$24.2M
4
Z icon
Zillow
Z
+$21.9M
5
FND icon
Floor & Decor
FND
+$19.8M

Sector Composition

1 Technology 31.19%
2 Consumer Discretionary 22.81%
3 Communication Services 22.44%
4 Financials 16.75%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 9.2%
499,259
-147,372
2
$53.6M 7.62%
+758,058
3
$50.1M 7.11%
783,384
+126,850
4
$48.8M 6.93%
544,644
+76,438
5
$45.8M 6.5%
155,365
-40,435
6
$45.3M 6.43%
431,889
-148,221
7
$35M 4.97%
929,328
-135,272
8
$34.4M 4.88%
1,098,875
-522,633
9
$33.7M 4.79%
550,228
+29,042
10
$29.3M 4.16%
120,506
-11,211
11
$26.5M 3.77%
77,875
-15,747
12
$25.6M 3.64%
470,286
-232,314
13
$23.5M 3.34%
116,224
-15,789
14
$23.4M 3.33%
116,207
-71,867
15
$23.3M 3.31%
1,153,391
-576,492
16
$21.4M 3.05%
+592,119
17
$20M 2.84%
284,959
+24,052
18
$15.5M 2.2%
843,990
-116,300
19
$14.9M 2.12%
+1,500,000
20
$11.7M 1.66%
+86,191
21
$10.6M 1.5%
379,649
-273,088
22
$9.39M 1.33%
+285,477
23
$9.28M 1.32%
+398,481
24
$8.89M 1.26%
+227,936
25
$8.65M 1.23%
+250,000
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