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
$517M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16.9M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$15.5M

Top Sells

1
+$26.2M
2
+$25.2M
3
+$23.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$22.5M
5
DISH
DISH Network Corp.
DISH
+$20.6M

Sector Composition

1 Technology 48.88%
2 Consumer Discretionary 26%
3 Communication Services 16.88%
4 Financials 4.86%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 10.04%
154,156
+46,173
2
$47.6M 9.21%
614,256
+120,370
3
$42.1M 8.15%
811,845
+326,338
4
$39.9M 7.73%
+952,039
5
$35.6M 6.9%
271,022
6
$35.3M 6.84%
553,271
+46,693
7
$31.7M 6.14%
315,551
-232,308
8
$23.7M 4.59%
223,654
+139,475
9
$22.9M 4.43%
1,420,065
+85,930
10
$22.7M 4.4%
268,988
-125,612
11
$22.4M 4.34%
1,191,260
-341,557
12
$18.2M 3.52%
631,893
+16,330
13
$17.3M 3.35%
65,681
+7,168
14
$17M 3.3%
481,081
+216,106
15
$16.7M 3.23%
+471,161
16
$15.5M 3%
+112,947
17
$12.8M 2.49%
972,603
-185,977
18
$11M 2.14%
881,640
-214,288
19
$8.4M 1.63%
+51,519
20
$7.4M 1.43%
48,566
-21,652
21
$6.94M 1.34%
600,000
22
$4.67M 0.9%
+123,598
23
$4.66M 0.9%
+222,815
24
– –
-1,202,704
25
– –
-55,791
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