TCP

ThornTree Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 42.36%
This Quarter Est. Return
1 Year Est. Return
+42.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.8M
3
+$13M
4
KMX icon
CarMax
KMX
+$2.69M

Top Sells

1
+$27.7M
2
+$22.6M
3
+$22.5M
4
BIRK icon
Birkenstock
BIRK
+$19.5M
5
MELI icon
Mercado Libre
MELI
+$15.8M

Sector Composition

1 Communication Services 29.52%
2 Consumer Discretionary 29.5%
3 Technology 25.54%
4 Real Estate 6.88%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.7%
76,272
-13,584
2
$38.1M 8.42%
959,057
-18,151
3
$36.6M 8.09%
470,068
+34,500
4
$34.7M 7.66%
+56,543
5
$31.2M 6.88%
393,198
-70,152
6
$30M 6.61%
662,841
-11,240
7
$28.1M 6.19%
300,810
-242,240
8
$27.5M 6.07%
305,386
-127,061
9
$26.8M 5.92%
2,620,248
-877,712
10
$26.2M 5.78%
433,489
-178,503
11
$24.8M 5.48%
+1,059,340
12
$20.8M 4.58%
10,642
-8,116
13
$19.8M 4.37%
450,282
-133,880
14
$19.2M 4.25%
1,792,720
-285,445
15
$13.9M 3.06%
200,366
-151,557
16
$13M 2.86%
+58,706
17
$12M 2.64%
74,667
-84,044
18
$5.37M 1.19%
50,000
19
$1.15M 0.25%
16,891
20
– –
-1,040,719
21
– –
-344,257
22
– –
-85,532
23
– –
0