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
$620M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$23.1M
4
GDRX icon
GoodRx Holdings
GDRX
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$17.5M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.4M
4
AGGRU
Agile Growth Corp Units
AGGRU
+$15M
5
ETSY icon
Etsy
ETSY
+$13.3M

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 25.59%
3 Communication Services 21.13%
4 Financials 15.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 10.52%
547,859
-68,012
2
$44.6M 7.2%
506,578
+116,312
3
$36.6M 5.91%
107,983
-25,062
4
$35.2M 5.67%
485,507
+46,399
5
$35M 5.64%
394,600
-48,886
6
$34M 5.48%
493,886
-123,077
7
$30.5M 4.92%
271,022
8
$27.4M 4.42%
1,532,817
+1,087,838
9
$26.2M 4.23%
+1,091,521
10
$25.2M 4.06%
+1,202,704
11
$24.7M 3.99%
615,563
-272,763
12
$24.3M 3.93%
1,334,135
+530,250
13
$23.2M 3.75%
1,158,580
-109,147
14
$22.5M 3.62%
+547,662
15
$20.6M 3.32%
473,546
+135,199
16
$18.7M 3.01%
58,513
17
$18.1M 2.91%
70,218
-60,444
18
$17.8M 2.87%
512,811
-87,135
19
$17.4M 2.81%
+120,539
20
$15.6M 2.51%
794,051
-52,174
21
$14M 2.26%
+84,179
22
$13.6M 2.19%
1,095,928
+592,865
23
$11.6M 1.87%
55,791
-65,625
24
$11.3M 1.83%
264,975
-191,487
25
$6.63M 1.07%
+600,000
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