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
$382M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$5.64M
4
ACVA icon
ACV Auctions
ACVA
+$4.31M
5
SPLK
Splunk Inc
SPLK
+$1.32M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$7.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.91M
5
FNKO icon
Funko
FNKO
+$6.76M

Sector Composition

1 Communication Services 27.81%
2 Consumer Discretionary 25.78%
3 Technology 21.84%
4 Financials 15.5%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 10.68%
279,202
+9,048
2
$40.2M 10.52%
133,958
-79,777
3
$34.7M 9.07%
210,866
+80,956
4
$31.7M 8.28%
4,368,703
-413,504
5
$27.6M 7.22%
472,006
-38,061
6
$27.3M 7.15%
53,521
7
$24.7M 6.46%
19,482
+4,447
8
$24.6M 6.43%
394,663
-13,533
9
$20.2M 5.27%
576,501
-222,519
10
$16.9M 4.43%
1,115,273
+283,913
11
$15.4M 4.04%
+359,290
12
$15.3M 4%
92,302
13
$14.9M 3.88%
39,334
-15,000
14
$13.5M 3.53%
171,021
15
$13M 3.4%
467,561
+38,024
16
$10.7M 2.8%
455,257
-293,936
17
$10.3M 2.68%
125,841
-25,959
18
$542K 0.14%
+16,891
19
– –
-328,990
20
– –
-625,155