$110 Million is the total value of ThornTree Capital Partners LP's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE GRP INC | $21,641,000 | – | 14,761 | +100.0% | 19.68% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,073,000 | – | 483,219 | +100.0% | 17.34% | – |
| SYMC | New | SYMANTEC CORP | $12,219,000 | – | 511,487 | +100.0% | 11.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,899,000 | – | 135,508 | +100.0% | 10.82% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $11,549,000 | – | 552,834 | +100.0% | 10.50% | – |
| KEX | New | KIRBY CORP | $10,228,000 | – | 153,801 | +100.0% | 9.30% | – |
| YNDX | New | YANDEX N V | $8,741,000 | – | 434,241 | +100.0% | 7.95% | – |
| TMUS | New | T MOBILE US INC | $8,015,000 | – | 139,374 | +100.0% | 7.29% | – |
| VSAT | New | VIASAT INC | $6,622,000 | – | 100,000 | +100.0% | 6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.