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
$456M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.9M
3
+$23.7M
4
MELI icon
Mercado Libre
MELI
+$21.9M
5
PLTR icon
Palantir
PLTR
+$17.2M

Top Sells

1
+$39.9M
2
+$35.6M
3
+$22.9M
4
TWLO icon
Twilio
TWLO
+$17.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$17M

Sector Composition

1 Consumer Discretionary 38.6%
2 Technology 29.65%
3 Communication Services 23.15%
4 Financials 4.91%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 12.17%
1,126,318
+573,047
2
$36.4M 7.97%
163,635
+9,479
3
$29.6M 6.48%
311,007
+87,353
4
$25.9M 5.68%
+151,006
5
$25.4M 5.57%
230,341
+117,394
6
$24.7M 5.41%
581,910
-229,935
7
$23.7M 5.2%
+145,500
8
$23.6M 5.17%
325,424
+56,436
9
$22.4M 4.91%
743,686
+111,793
10
$21.9M 4.79%
+18,395
11
$21.5M 4.72%
200,928
+152,362
12
$20.8M 4.56%
449,573
+134,022
13
$20.8M 4.55%
379,129
-235,127
14
$17.5M 3.83%
1,179,498
-11,762
15
$17.2M 3.77%
+1,252,339
16
$16.9M 3.7%
+115,949
17
$14.9M 3.26%
589,637
+466,039
18
$13.7M 3.01%
+90,859
19
$9.85M 2.16%
+1,324,148
20
$7.1M 1.56%
51,519
21
$7.04M 1.54%
881,640
22
– –
-972,603
23
– –
-471,161
24
– –
-271,022
25
– –
-65,681
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