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
$255M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$6.22M
4
MELI icon
Mercado Libre
MELI
+$6.1M
5
PENN icon
PENN Entertainment
PENN
+$5.46M

Top Sells

1
+$25.9M
2
+$23.7M
3
+$21.5M
4
MASI icon
Masimo
MASI
+$16.9M
5
SPOT icon
Spotify
SPOT
+$13.7M

Sector Composition

1 Consumer Discretionary 36.21%
2 Technology 30.95%
3 Communication Services 28.38%
4 Financials 4.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 15.59%
246,919
+83,284
2
$32.7M 12.8%
1,029,544
-96,774
3
$23.2M 9.07%
761,474
+179,564
4
$19.3M 7.55%
347,458
+22,034
5
$18.6M 7.28%
203,905
-26,436
6
$18.1M 7.1%
577,007
+197,878
7
$17.8M 6.98%
27,979
+9,584
8
$17.7M 6.92%
201,773
-109,234
9
$16.8M 6.58%
1,852,543
+600,204
10
$15.7M 6.16%
+572,817
11
$11.4M 4.46%
634,322
-109,364
12
$7.87M 3.08%
435,560
-14,013
13
$5.98M 2.34%
914,678
-264,820
14
$5.52M 2.16%
311,956
-277,681
15
$5.02M 1.96%
881,640
16
– –
-151,006
17
– –
-145,500
18
– –
-1,324,148
19
– –
-200,928
20
– –
-115,949
21
– –
-51,519
22
– –
-90,859