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

Top Buys

1
+$17.4M
2
+$12.9M
3
+$6M
4
ACVA icon
ACV Auctions
ACVA
+$5.68M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$4.59M

Top Sells

1
+$25.6M
2
+$14.5M
3
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$11M
5
DISH
DISH Network Corp.
DISH
+$10.7M

Sector Composition

1 Technology 32.45%
2 Communication Services 22.42%
3 Consumer Discretionary 20.86%
4 Financials 16.11%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 7.4%
390,266
-108,993
2
$46.3M 7.18%
133,045
-22,320
3
$44.6M 6.92%
616,963
-166,421
4
$41.5M 6.44%
615,871
-142,187
5
$40.2M 6.24%
599,946
+49,718
6
$38.7M 6%
888,326
-41,002
7
$36.5M 5.67%
130,662
+14,438
8
$35.4M 5.49%
443,486
-101,158
9
$33.6M 5.21%
439,108
+7,219
10
$33.5M 5.19%
1,267,727
+114,336
11
$29.1M 4.51%
803,885
-294,990
12
$28.7M 4.45%
271,022
-13,937
13
$25M 3.88%
121,416
+5,209
14
$23.1M 3.58%
58,513
-19,362
15
$19.2M 2.98%
65,765
-54,741
16
$18.5M 2.87%
+101,000
17
$17.8M 2.77%
846,225
+2,235
18
$17.5M 2.72%
+503,063
19
$17.5M 2.71%
456,462
+170,985
20
$15M 2.32%
1,500,000
21
$14.1M 2.2%
338,347
-253,772
22
$11.4M 1.77%
444,979
+194,979
23
$4.49M 0.7%
+452,932
24
$2.65M 0.41%
+70,000
25
$1.46M 0.23%
+25,000
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