TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+10.4%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
34
New
6
Increased
8
Reduced
11
Closed
8
Top Buys
| 1 |
FIVE9
FIVN
|
$18.5M |
| 2 |
1stdibs.com
DIBS
|
$17.5M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.54M |
| 4 |
ACV Auctions
ACVA
|
$5M |
| 5 |
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
|
$4.49M |
Top Sells
| 1 |
Uber
UBER
|
$25.6M |
| 2 |
PayPal
PYPL
|
$16M |
| 3 |
Zillow
Z
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $47.7M | 6.43% | 390,266 -108,993 | -22% | -$13.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 6.24% | 133,045 -22,320 | -14% | -$7.76M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $44.6M | 6.02% | 616,963 -166,421 | -21% | -$12M |
|
4
Affirm
AFRM
$28.8B
| $41.5M | 5.6% | 615,871 -142,187 | -19% | -$9.58M |
|
5
StoneCo
STNE
$4.41B
| $40.2M | 5.43% | 599,946 +49,718 | +9% | +$3.33M |
|
6
XP
XP
$9.56B
| $38.7M | 5.22% | 888,326 -41,002 | -4% | -$1.79M |
|
7
DocuSign
DOCU
$15.5B
| $36.5M | 4.93% | 130,662 +14,438 | +12% | +$4.04M |
|
8
Williams-Sonoma
WSM
$23.1B
| $35.4M | 4.78% | 221,743 -50,579 | -19% | -$8.07M |
|
9
PENN Entertainment
PENN
$2.95B
| $33.6M | 4.53% | 439,108 +7,219 | +2% | +$552K |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $33.5M | 4.51% | 1,267,727 +114,336 | +10% | +$3.02M |
|
|
WW
11
DELISTED
WW International
WW
| $29.1M | 3.92% | 803,885 -294,990 | -27% | -$10.7M |
|
12
Cloudflare
NET
$72.7B
| $28.7M | 3.87% | 271,022 -13,937 | -5% | -$1.48M |
|
13
Etsy
ETSY
$5.25B
| $25M | 3.37% | 121,416 +5,209 | +4% | +$1.07M |
|
14
Twilio
TWLO
$16.2B
| $23.1M | 3.11% | 58,513 -19,362 | -25% | -$7.63M |
|
|
15
PayPal
PYPL
$67.1B
| $19.2M | 2.59% | 65,765 -54,741 | -45% | -$16M |
|
|
16
FIVE9
FIVN
$2.08B
| $18.5M | 2.5% | +101,000 | New | +$18.5M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.8M | 2.41% | 846,225 +2,235 | +0.3% | +$47.1K |
|
|
18
1stdibs.com
DIBS
$99.3M
| $17.5M | 2.36% | +503,063 | New | +$17.5M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.5M | 2.36% | 456,462 +170,985 | +60% | +$6.54M |
|
|
AGGRU
20
DELISTED
Agile Growth Corp. Units
AGGRU
| $15M | 2.02% | 1,500,000 | – | – |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $14.1M | 1.91% | 338,347 -253,772 | -43% | -$10.6M |
|
|
22
ACV Auctions
ACVA
$2.01B
| $11.4M | 1.54% | 444,979 +194,979 | +78% | +$5M |
|
|
TCVA
23
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $4.49M | 0.61% | +452,932 | New | +$4.49M |
|
24
LegalZoom.com
LZ
$2B
| $2.65M | 0.36% | +70,000 | New | +$2.65M |
|
25
Doximity
DOCS
$12.7B
| $1.46M | 0.2% | +25,000 | New | +$1.46M |
|