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
$421M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$14.8M
4
NU icon
Nu Holdings
NU
+$12.2M
5
TCOM icon
Trip.com Group
TCOM
+$8.93M

Top Sells

1
+$24.6M
2
+$21.3M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
GOOS
Canada Goose Holdings
GOOS
+$13.2M

Sector Composition

1 Communication Services 31.96%
2 Consumer Discretionary 30.35%
3 Financials 17.06%
4 Technology 15.78%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 14.58%
213,735
-60,145
2
$37.7M 8.97%
4,782,207
+1,540,664
3
$34M 8.09%
510,067
+131,069
4
$29.7M 7.06%
408,196
+97,275
5
$28.7M 6.81%
270,154
+25,655
6
$28M 6.65%
799,020
+255,255
7
$24.5M 5.83%
53,521
+12,605
8
$23.9M 5.69%
54,334
-14,118
9
$20.4M 4.86%
+129,910
10
$19.5M 4.63%
749,193
-120,149
11
$17.8M 4.23%
15,035
-5,718
12
$17.8M 4.23%
+328,990
13
$14.8M 3.52%
+171,021
14
$14.4M 3.41%
831,360
-155,697
15
$14.2M 3.37%
429,537
-643,988
16
$14M 3.34%
151,800
+39,039
17
$13.2M 3.14%
92,302
-24,204
18
$6.76M 1.61%
+625,155
19
– –
-107,910
20
– –
-686,582
21
– –
-238,791
22
– –
-205,865