TCP

ThornTree Capital Partners Portfolio holdings

AUM $564M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.7M
3
+$20.9M
4
TDS icon
Telephone and Data Systems
TDS
+$20.5M
5
CFLT
Confluent
CFLT
+$11.4M

Top Sells

1
+$40.8M
2
+$18.1M
3
+$17.8M
4
AFRM icon
Affirm
AFRM
+$13.4M
5
VIK icon
Viking Holdings
VIK
+$9.89M

Sector Composition

1 Communication Services 27.46%
2 Consumer Discretionary 24.8%
3 Technology 21.03%
4 Financials 17.77%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.57%
76,272
2
$53.3M 8.16%
78,110
+29,021
3
$49.4M 7.56%
339,141
-39,821
4
$43.6M 6.68%
2,724,091
-88,344
5
$43M 6.59%
510,201
-2,306
6
$42.1M 6.45%
+2,174,449
7
$38.5M 5.9%
619,995
-165,865
8
$37.1M 5.68%
118,290
+820
9
$36.1M 5.52%
300,810
10
$34.7M 5.31%
1,750,817
+543,184
11
$34.3M 5.26%
328,829
-31,550
12
$33.6M 5.15%
151,329
-19,402
13
$32.1M 4.92%
+132,184
14
$30.4M 4.65%
415,599
-175,477
15
$28.2M 4.32%
12,079
+1,437
16
$24.5M 3.75%
579,034
+202,856
17
$20.9M 3.19%
+531,692
18
$15.3M 2.35%
68,344
-80,137
19
– –
-606,928
20
– –
-55,941