TCP

ThornTree Capital Partners Portfolio holdings

AUM $598M
1-Year Est. Return 33.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$16.9M
3
+$14.5M
4
FERG icon
Ferguson
FERG
+$13.6M
5
CSGP icon
CoStar Group
CSGP
+$9.29M

Top Sells

1
+$19.2M
2
+$13.9M
3
+$7.65M
4
BOOT icon
Boot Barn
BOOT
+$5.37M
5
INTU icon
Intuit
INTU
+$5.04M

Sector Composition

1 Consumer Discretionary 35.6%
2 Communication Services 22.35%
3 Technology 16.58%
4 Financials 13.23%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 9.37%
76,272
2
$41.9M 6.97%
785,860
-173,197
3
$41.2M 6.86%
512,507
+119,309
4
$40.9M 6.8%
591,076
-71,765
5
$40.8M 6.79%
606,928
+136,860
6
$40.3M 6.71%
300,810
7
$38.7M 6.44%
49,089
-7,454
8
$38.6M 6.42%
2,812,435
+192,187
9
$37.7M 6.27%
360,379
+54,993
10
$33.8M 5.62%
+170,731
11
$32.3M 5.38%
148,481
+73,814
12
$32.2M 5.36%
117,470
+58,764
13
$30.8M 5.13%
378,962
-54,527
14
$30.1M 5.01%
1,207,633
+148,293
15
$27.8M 4.63%
10,642
16
$19.6M 3.26%
376,178
-74,104
17
$17.8M 2.96%
+55,941
18
– –
-50,000
19
– –
-16,891
20
– –
-200,366
21
– –
-1,792,720