$160 Million is the total value of ThornTree Capital Partners LP's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP INC | $23,827,000 | +10.1% | 13,386 | -9.3% | 14.90% | -24.3% |
| DISH | New | DISH NETWORK CORPcl a | $15,253,000 | – | 240,239 | +100.0% | 9.54% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $13,447,000 | -29.5% | 312,565 | -35.3% | 8.41% | -51.5% |
| VSAT | Buy | VIASAT INC | $12,062,000 | +82.2% | 189,000 | +89.0% | 7.54% | +25.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $11,798,000 | – | 243,706 | +100.0% | 7.38% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,736,000 | -9.8% | 99,561 | -26.5% | 6.71% | -37.9% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,651,000 | – | 325,715 | +100.0% | 6.66% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $10,487,000 | -9.2% | 404,272 | -26.9% | 6.56% | -37.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $10,480,000 | – | 360,262 | +100.0% | 6.55% | – |
| KEX | Sell | KIRBY CORP | $10,422,000 | +1.9% | 147,726 | -3.9% | 6.52% | -29.9% |
| SYMC | Sell | SYMANTEC CORP | $8,994,000 | -26.4% | 293,162 | -42.7% | 5.62% | -49.4% |
| YNDX | Sell | YANDEX N V | $8,255,000 | -5.6% | 376,441 | -13.3% | 5.16% | -35.0% |
| TXT | New | TEXTRON INC | $7,147,000 | – | 150,174 | +100.0% | 4.47% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $6,337,000 | – | 264,700 | +100.0% | 3.96% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -139,374 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.