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
$304M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.8M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.6M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Top Sells

1
+$17.6M
2
+$14.6M
3
+$11.7M
4
FIVN icon
FIVE9
FIVN
+$11.1M
5
MELI icon
Mercado Libre
MELI
+$9.9M

Sector Composition

1 Consumer Discretionary 42.64%
2 Communication Services 35.53%
3 Technology 16.59%
4 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 17.42%
440,261
+113,428
2
$24.5M 8.05%
284,274
+146,628
3
$22.6M 7.42%
264,109
+94,169
4
$21.4M 7.04%
+205,682
5
$20.8M 6.84%
+247,778
6
$19.1M 6.27%
554,440
-191,093
7
$18.5M 6.07%
621,377
-102,503
8
$18.4M 6.04%
1,071,175
+160,162
9
$18M 5.91%
60,923
-49,643
10
$15.9M 5.24%
1,039,668
-151,731
11
$15.8M 5.18%
18,633
-11,701
12
$15.7M 5.16%
+335,000
13
$9.92M 3.26%
+25,476
14
$9.19M 3.02%
1,119,724
+205,046
15
$9.08M 2.99%
127,655
-43,870
16
$6.99M 2.3%
102,999
-163,134
17
$5.42M 1.78%
+85,931
18
– –
-417,962
19
– –
-655,475
20
– –
-270,065
21
– –
-298,910
22
– –
-339,553