TCP
ThornTree Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-1.05%
1 Year Return
+46.85%
3 Year Return
+263.35%
5 Year Return
+228.39%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-3.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
33
New
6
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$26.2M |
| 2 |
Traeger
COOK
|
$25.2M |
| 3 |
GoodRx Holdings
GDRX
|
$22.5M |
| 4 |
ACV Auctions
ACVA
|
$19.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$17.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.2M |
| 2 |
FIVE9
FIVN
|
$18.5M |
| 3 |
DocuSign
DOCU
|
$15.6M |
| 4 |
AGGRU
Agile Growth Corp. Units
AGGRU
|
$15M |
| 5 |
Etsy
ETSY
|
$13.6M |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Communication Services | 18.94% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$28.8B
| $65.3M | 9.22% | 547,859 -68,012 | -11% | -$8.1M |
|
2
Zillow
Z
$20.4B
| $44.7M | 6.31% | 506,578 +116,312 | +30% | +$10.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 5.18% | 107,983 -25,062 | -19% | -$8.51M |
|
4
PENN Entertainment
PENN
$2.95B
| $35.2M | 4.97% | 485,507 +46,399 | +11% | +$3.36M |
|
5
Williams-Sonoma
WSM
$23.1B
| $35M | 4.94% | 197,300 -24,443 | -11% | -$4.33M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $34M | 4.8% | 493,886 -123,077 | -20% | -$8.47M |
|
7
Cloudflare
NET
$72.7B
| $30.5M | 4.31% | 271,022 | – | – |
|
|
8
ACV Auctions
ACVA
$2.01B
| $27.4M | 3.87% | 1,532,817 +1,087,838 | +244% | +$19.5M |
|
|
9
Palantir
PLTR
$372B
| $26.2M | 3.71% | +1,091,521 | New | +$26.2M |
|
|
10
Traeger
COOK
$171M
| $25.2M | 3.56% | +1,202,704 | New | +$25.2M |
|
11
XP
XP
$9.56B
| $24.7M | 3.49% | 615,563 -272,763 | -31% | -$11M |
|
|
WW
12
DELISTED
WW International
WW
| $24.3M | 3.44% | 1,334,135 +530,250 | +66% | +$9.68M |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $23.2M | 3.28% | 1,158,580 -109,147 | -9% | -$2.19M |
|
|
14
GoodRx Holdings
GDRX
$1.51B
| $22.5M | 3.17% | +547,662 | New | +$22.5M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $20.6M | 2.91% | 473,546 +135,199 | +40% | +$5.88M |
|
16
Twilio
TWLO
$16.2B
| $18.7M | 2.64% | 58,513 | – | – |
|
|
17
DocuSign
DOCU
$15.5B
| $18.1M | 2.55% | 70,218 -60,444 | -46% | -$15.6M |
|
18
StoneCo
STNE
$4.41B
| $17.8M | 2.52% | 512,811 -87,135 | -15% | -$3.03M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $17.4M | 2.46% | +120,539 | New | +$17.4M |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.6M | 2.2% | 794,051 -52,174 | -6% | -$1.02M |
|
21
Duolingo
DUOL
$13.6B
| $14M | 1.98% | +84,179 | New | +$14M |
|
22
1stdibs.com
DIBS
$99.3M
| $13.6M | 1.92% | 1,095,928 +592,865 | +118% | +$7.35M |
|
|
23
Etsy
ETSY
$5.25B
| $11.6M | 1.64% | 55,791 -65,625 | -54% | -$13.6M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.3M | 1.6% | 264,975 -191,487 | -42% | -$8.18M |
|
|
MEKA
25
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $6.63M | 0.94% | +600,000 | New | +$6.63M |
|