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
$593M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.9M
3
+$23.5M
4
PSTG icon
Pure Storage
PSTG
+$22.2M
5
NFLX icon
Netflix
NFLX
+$20.8M

Top Sells

1
+$24.8M
2
+$19.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
INTU icon
Intuit
INTU
+$7.93M

Sector Composition

1 Consumer Discretionary 30.06%
2 Communication Services 25.25%
3 Technology 18.99%
4 Financials 16.74%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 9.01%
110,019
-27,485
2
$52.2M 8.81%
779,213
-91,998
3
$47M 7.94%
3,942,782
-320,946
4
$44.7M 7.54%
73,591
+34,257
5
$39.8M 6.71%
667,789
+393,981
6
$37.9M 6.39%
862,646
+261,951
7
$36.9M 6.22%
168,716
-251
8
$34.7M 5.86%
+365,147
9
$31.7M 5.34%
48,740
-12,203
10
$31.6M 5.33%
481,601
+34,415
11
$31.3M 5.28%
20,719
-1,508
12
$27.9M 4.7%
+154,590
13
$22.2M 3.75%
+427,806
14
$19.2M 3.24%
526,102
+53,900
15
$18.9M 3.18%
85,532
16
$18.6M 3.13%
379,428
17
$16.3M 2.75%
546,080
-101,287
18
$15.6M 2.63%
441,444
-219,616
19
$12.2M 2.06%
649,074
-380,780
20
$740K 0.12%
16,891
21
– –
-246,839
22
– –
0
23
– –
-209,248
24
– –
-149,941