$213 Million is the total value of ThornTree Capital Partners LP's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $20,120,000 | +31.9% | 320,582 | +33.4% | 9.46% | -0.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,278,000 | +81.0% | 550,315 | +69.0% | 9.06% | +36.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $18,360,000 | +55.6% | 352,676 | +44.7% | 8.63% | +16.9% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $16,006,000 | – | 437,097 | +100.0% | 7.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,499,000 | +44.4% | 110,000 | +10.5% | 7.28% | +8.5% |
| VSAT | Buy | VIASAT INC | $15,305,000 | +26.9% | 231,200 | +22.3% | 7.19% | -4.7% |
| PCLN | Sell | PRICELINE GRP INC | $15,209,000 | -36.2% | 8,131 | -39.3% | 7.15% | -52.0% |
| KEX | Buy | KIRBY CORP | $12,937,000 | +24.1% | 193,526 | +31.0% | 6.08% | -6.7% |
| YNDX | Buy | YANDEX N V | $12,405,000 | +50.3% | 472,755 | +25.6% | 5.83% | +12.9% |
| TDG | New | TRANSDIGM GROUP INC | $12,072,000 | – | 44,900 | +100.0% | 5.67% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,685,000 | +11.5% | 452,362 | +25.6% | 5.49% | -16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,997,000 | -18.2% | 204,897 | -34.4% | 5.17% | -38.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,976,000 | – | 73,948 | +100.0% | 4.69% | – |
| SYMC | Buy | SYMANTEC CORP | $9,662,000 | +7.4% | 342,017 | +16.7% | 4.54% | -19.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,997,000 | +10.4% | 292,879 | +10.6% | 3.29% | -17.0% |
| TXT | Sell | TEXTRON INC | $3,555,000 | -50.3% | 75,474 | -49.7% | 1.67% | -62.6% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,721,000 | – | 107,398 | +100.0% | 1.28% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -404,272 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.