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
$293M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.9M
3
+$10.8M
4
XP icon
XP
XP
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$10.4M

Top Sells

1
+$32.7M
2
+$16.8M
3
+$8.16M
4
DUOL icon
Duolingo
DUOL
+$2.88M
5
WSM icon
Williams-Sonoma
WSM
+$2.86M

Sector Composition

1 Consumer Discretionary 45.74%
2 Communication Services 23.99%
3 Technology 22.55%
4 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 15.12%
326,833
+79,914
2
$26M 8.87%
+110,566
3
$25.1M 8.56%
30,334
+2,355
4
$22.6M 7.72%
1,191,399
+557,077
5
$20.4M 6.94%
745,533
+172,716
6
$20M 6.8%
266,133
+62,228
7
$19.9M 6.79%
723,880
-37,594
8
$17.9M 6.08%
+169,940
9
$17.6M 6%
298,910
-48,548
10
$16.3M 5.57%
171,525
-30,248
11
$14.6M 4.98%
911,013
+599,057
12
$11.7M 3.98%
339,553
-237,454
13
$10.4M 3.53%
+137,646
14
$8.03M 2.74%
+270,065
15
$7.84M 2.67%
417,962
-17,598
16
$6.58M 2.24%
914,678
17
$4.12M 1.41%
655,475
-226,165
18
– –
-1,852,543
19
– –
-1,029,544