$382 Million is the total value of ThornTree Capital Partners LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC | $40,833,293 | +42.5% | 279,202 | +3.3% | 10.68% | +56.8% |
| FB | Sell | META PLATFORMS INCcl a | $40,215,531 | -34.4% | 133,958 | -37.3% | 10.52% | -27.9% |
| FERG | Buy | FERGUSON PLC NEW | $34,681,131 | +69.7% | 210,866 | +62.3% | 9.07% | +86.8% |
| Sell | NU HLDGS LTD | $31,673,097 | -16.1% | 4,368,703 | -8.6% | 8.28% | -7.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $27,593,471 | -18.9% | 472,006 | -7.5% | 7.22% | -10.8% |
| INTU | INTUIT | $27,346,020 | +11.5% | 53,521 | 0.0% | 7.15% | +22.7% | |
| MELI | Buy | MERCADOLIBRE INC | $24,700,838 | +38.7% | 19,482 | +29.6% | 6.46% | +52.6% |
| New | LIBERTY MEDIA CORP DEL | $24,587,505 | – | 394,663 | +100.0% | 6.43% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,160,240 | -27.9% | 576,501 | -27.8% | 5.27% | -20.7% |
| ACVA | Buy | ACV AUCTIONS INC | $16,929,844 | +17.9% | 1,115,273 | +34.2% | 4.43% | +29.7% |
| USM | New | UNITED STATES CELLULAR CORP | $15,438,691 | – | 359,290 | +100.0% | 4.04% | – |
| DUOLINGO INC | $15,310,133 | +16.0% | 92,302 | 0.0% | 4.00% | +27.7% | ||
| NFLX | Sell | NETFLIX INC | $14,852,518 | -37.9% | 39,334 | -27.6% | 3.88% | -31.7% |
| BC | BRUNSWICK CORP | $13,510,659 | -8.8% | 171,021 | 0.0% | 3.53% | +0.3% | |
| Buy | ON HLDG AGnamen akt a | $13,007,547 | -8.2% | 467,561 | +8.9% | 3.40% | +1.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,703,092 | -45.0% | 455,257 | -39.2% | 2.80% | -39.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,251,008 | -27.0% | 125,841 | -17.1% | 2.68% | -19.6% |
| New | LIBERTY MEDIA CORP DEL | $542,201 | – | 16,891 | +100.0% | 0.14% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -625,155 | -100.0% | -1.61% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -328,990 | -100.0% | -4.23% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -394,663 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 22 | Q3 2023 | 17.3% |
| AZUL S A | 18 | Q4 2021 | 8.6% |
| META PLATFORMS INC | 15 | Q3 2023 | 17.4% |
| SMARTSHEET INC | 15 | Q3 2022 | 9.2% |
| ZILLOW GROUP INC | 14 | Q2 2022 | 12.8% |
| DOCUSIGN INC | 14 | Q1 2022 | 12.0% |
| TWILIO INC | 13 | Q4 2021 | 9.7% |
| XP INC | 13 | Q4 2022 | 7.7% |
| PENN NATL GAMING INC | 11 | Q4 2022 | 9.1% |
| SVMK INC | 11 | Q1 2021 | 10.2% |
View ThornTree Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASHFORD HOSPITALITY TRUST INC | February 16, 2021 | 2,379,303 | 4.5% |
| Eventbrite, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View ThornTree Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ThornTree Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.