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
$596M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$22M
4
BIRK icon
Birkenstock
BIRK
+$19.5M
5
FERG icon
Ferguson
FERG
+$15.8M

Top Sells

1
+$29.2M
2
+$23.8M
3
+$6.97M
4
VIK icon
Viking Holdings
VIK
+$4.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Sector Composition

1 Consumer Discretionary 32.23%
2 Communication Services 31.25%
3 Technology 20.25%
4 Financials 6.08%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 6.83%
89,856
-5,586
2
$51.9M 6.74%
611,992
+11,683
3
$48.4M 6.29%
54,305
4
$43.1M 5.59%
977,208
-109,114
5
$41.1M 5.33%
674,081
-42,634
6
$40.1M 5.2%
432,447
-1,541
7
$36.2M 4.71%
3,497,960
+461,257
8
$35.6M 4.62%
+435,568
9
$33.2M 4.31%
+463,350
10
$32M 4.15%
584,162
+142,718
11
$31.9M 4.14%
18,758
12
$27.7M 3.6%
85,532
13
$27.5M 3.58%
158,711
+91,019
14
$22.5M 2.92%
1,040,719
+222,854
15
$22.1M 2.87%
351,923
-52,048
16
$22M 2.85%
+2,078,165
17
$19.5M 2.53%
+344,257
18
$7.59M 0.99%
50,000
-45,919
19
$1.15M 0.15%
16,891
20
– –
-373,594
21
– –
-736,999
22
– –
0