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
$644M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$6.54M
4
ACVA icon
ACV Auctions
ACVA
+$5M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$4.49M

Top Sells

1
+$25.6M
2
+$16M
3
+$13.3M
4
SMAR
Smartsheet Inc.
SMAR
+$12M
5
SPLK
Splunk Inc
SPLK
+$11.7M

Sector Composition

1 Technology 38.89%
2 Consumer Discretionary 23.58%
3 Communication Services 19.7%
4 Financials 9.68%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6.43%
390,266
-108,993
2
$46.3M 6.24%
133,045
-22,320
3
$44.6M 6.02%
616,963
-166,421
4
$41.5M 5.6%
615,871
-142,187
5
$40.2M 5.43%
599,946
+49,718
6
$38.7M 5.22%
888,326
-41,002
7
$36.5M 4.93%
130,662
+14,438
8
$35.4M 4.78%
443,486
-101,158
9
$33.6M 4.53%
439,108
+7,219
10
$33.5M 4.51%
1,267,727
+114,336
11
$29.1M 3.92%
803,885
-294,990
12
$28.7M 3.87%
271,022
-13,937
13
$25M 3.37%
121,416
+5,209
14
$23.1M 3.11%
58,513
-19,362
15
$19.2M 2.59%
65,765
-54,741
16
$18.5M 2.5%
+101,000
17
$17.8M 2.41%
846,225
+2,235
18
$17.5M 2.36%
+503,063
19
$17.5M 2.36%
456,462
+170,985
20
$15M 2.02%
1,500,000
21
$14.1M 1.91%
338,347
-253,772
22
$11.4M 1.54%
444,979
+194,979
23
$4.49M 0.61%
+452,932
24
$2.65M 0.36%
+70,000
25
$1.46M 0.2%
+25,000
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