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
$587M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.1M
3
+$27M
4
CFLT icon
Confluent
CFLT
+$25.3M
5
BURL icon
Burlington
BURL
+$18.4M

Top Sells

1
+$39.8M
2
+$27.9M
3
+$22.2M
4
TNL icon
Travel + Leisure Co
TNL
+$18.6M
5
TCOM icon
Trip.com Group
TCOM
+$17.8M

Sector Composition

1 Communication Services 33.17%
2 Consumer Discretionary 29.15%
3 Technology 16.9%
4 Financials 12.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 8.8%
102,481
-7,538
2
$46M 7.83%
3,566,605
-376,177
3
$42.1M 7.18%
586,716
+105,115
4
$39.9M 6.79%
59,049
-14,542
5
$37M 6.3%
22,513
+1,794
6
$33.6M 5.73%
260,777
-104,370
7
$33.3M 5.68%
597,425
+71,323
8
$30.4M 5.17%
+894,605
9
$28.9M 4.92%
43,937
-4,803
10
$27.6M 4.7%
474,859
-304,354
11
$27.1M 4.62%
+897,848
12
$27M 4.6%
+250,131
13
$25.3M 4.31%
+857,440
14
$24.6M 4.2%
127,250
-41,466
15
$23.8M 4.05%
999,949
+453,869
16
$22.8M 3.88%
484,810
-377,836
17
$18.4M 3.13%
+76,479
18
$17.8M 3.04%
85,532
19
$17.1M 2.92%
441,444
20
$11.8M 2.02%
649,074
21
$646K 0.11%
16,891
22
– –
-154,590
23
– –
-667,789
24
– –
-427,806
25
– –
-379,428