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
$403M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.2M
3
+$22.5M
4
ADI icon
Analog Devices
ADI
+$21.3M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

1
+$35.3M
2
+$22.6M
3
+$20.8M
4
PENN icon
PENN Entertainment
PENN
+$18.5M
5
XP icon
XP
XP
+$15.9M

Sector Composition

1 Communication Services 37.76%
2 Consumer Discretionary 28.77%
3 Technology 22.49%
4 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 14.42%
273,880
-166,381
2
$33.3M 8.28%
1,073,525
+2,350
3
$28.8M 7.15%
+378,998
4
$27.4M 6.8%
20,753
+2,120
5
$24.6M 6.1%
205,865
+183
6
$23.6M 5.88%
68,452
+7,529
7
$23.4M 5.82%
244,499
-39,775
8
$23.2M 5.77%
+869,342
9
$22.5M 5.59%
+310,921
10
$21.3M 5.29%
+107,910
11
$20.5M 5.09%
543,765
-10,675
12
$18.2M 4.53%
40,916
+15,440
13
$16.6M 4.13%
116,506
-11,149
14
$15.4M 3.83%
+3,241,543
15
$13.2M 3.28%
+686,582
16
$12.7M 3.17%
987,057
-132,667
17
$11M 2.72%
+238,791
18
$8.68M 2.16%
112,761
+26,830
19
– –
-264,109
20
– –
-247,778
21
– –
-102,999
22
– –
-621,377
23
– –
-335,000
24
– –
-1,039,668