$230 Million is the total value of ThornTree Capital Partners LP's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $22,292,000 | +21.4% | 383,676 | +8.8% | 9.70% | +12.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $18,424,000 | -4.4% | 504,915 | -8.2% | 8.02% | -11.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $18,280,000 | -9.1% | 337,088 | +5.1% | 7.96% | -15.9% |
| VSAT | Buy | VIASAT INC | $16,704,000 | +9.1% | 259,700 | +12.3% | 7.27% | +1.1% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $16,649,000 | +4.0% | 437,097 | 0.0% | 7.25% | -3.7% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $14,906,000 | +27.6% | 700,162 | +54.8% | 6.49% | +18.1% |
| PYPL | PAYPAL HLDGS INC | $13,120,000 | +19.3% | 204,897 | 0.0% | 5.71% | +10.5% | |
| YNDX | Sell | YANDEX N V | $13,116,000 | +5.7% | 398,055 | -15.8% | 5.71% | -2.1% |
| AZUL | New | AZUL S Asponsr adr pfd | $13,094,000 | – | 477,001 | +100.0% | 5.70% | – |
| KEX | Sell | KIRBY CORP | $12,493,000 | -3.4% | 189,426 | -2.1% | 5.44% | -10.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,323,000 | +23.5% | 85,548 | +15.7% | 5.36% | +14.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,039,000 | -22.3% | 69,709 | -36.6% | 5.24% | -28.1% |
| TDG | TRANSDIGM GROUP INC | $11,479,000 | -4.9% | 44,900 | 0.0% | 5.00% | -11.9% | |
| SYMC | SYMANTEC CORP | $11,222,000 | +16.1% | 342,017 | 0.0% | 4.88% | +7.6% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $10,282,000 | +277.9% | 333,398 | +210.4% | 4.48% | +249.9% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,998,000 | +28.6% | 354,679 | +21.1% | 3.92% | +19.1% |
| PCLN | Sell | PRICELINE GRP INC | $4,354,000 | -71.4% | 2,378 | -70.8% | 1.90% | -73.5% |
| TXT | Exit | TEXTRON INC | $0 | – | -75,474 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.