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
$479M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$6.69M
3
+$3.43M

Top Sells

1
+$28.9M
2
+$27.6M
3
+$27M
4
CFLT icon
Confluent
CFLT
+$25.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.8M

Sector Composition

1 Communication Services 31.25%
2 Consumer Discretionary 27.39%
3 Technology 18.86%
4 Financials 14.74%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 9.09%
95,442
-7,039
2
$41.5M 6.9%
3,036,703
-529,902
3
$38.5M 6.41%
54,305
-4,744
4
$38.5M 6.4%
18,758
-3,755
5
$37.9M 6.3%
1,086,322
+191,717
6
$37M 6.15%
+600,309
7
$33.6M 5.59%
433,988
-152,728
8
$29.3M 4.87%
716,715
-181,133
9
$29.2M 4.85%
373,594
-101,265
10
$24.1M 4.01%
85,532
11
$23.8M 3.95%
736,999
-262,950
12
$22.1M 3.68%
441,444
13
$22.1M 3.67%
403,971
-193,454
14
$16.6M 2.77%
817,865
+168,791
15
$16M 2.67%
95,919
-164,858
16
$13.4M 2.24%
67,692
-59,558
17
$867K 0.14%
16,891
18
– –
-76,479
19
– –
-857,440
20
– –
-43,937
21
– –
-484,810
22
– –
-250,131
23
– –
0