$222 Million is the total value of ThornTree Capital Partners LP's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $24,630,000 | +10.5% | 321,116 | -16.3% | 11.08% | +14.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,739,000 | +8.0% | 413,380 | +22.6% | 8.88% | +11.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,725,000 | +0.5% | 489,597 | +12.0% | 7.52% | +3.8% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $16,521,000 | -10.3% | 504,915 | 0.0% | 7.43% | -7.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $16,120,000 | +40.4% | 58,700 | +30.7% | 7.25% | +45.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,870,000 | +28.8% | 97,148 | +13.6% | 7.14% | +33.1% |
| VSAT | Sell | VIASAT INC | $15,651,000 | -6.3% | 209,100 | -19.5% | 7.04% | -3.2% |
| SNAP | New | SNAP INCcl a | $15,346,000 | – | 1,050,400 | +100.0% | 6.90% | – |
| YNDX | Buy | YANDEX N V | $14,860,000 | +13.3% | 453,755 | +14.0% | 6.68% | +17.1% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $13,269,000 | +1.3% | 556,801 | +16.7% | 5.97% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,206,000 | +0.7% | 179,379 | -12.5% | 5.94% | +4.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $12,212,000 | +18.8% | 333,398 | 0.0% | 5.49% | +22.7% | |
| APTV | New | APTIV PLC | $11,130,000 | – | 131,200 | +100.0% | 5.00% | – |
| SYMC | Sell | SYMANTEC CORP | $9,277,000 | -17.3% | 330,617 | -3.3% | 4.17% | -14.6% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $7,821,000 | -13.1% | 354,679 | 0.0% | 3.52% | -10.2% | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,378 | -100.0% | -1.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -69,709 | -100.0% | -5.24% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -189,426 | -100.0% | -5.44% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -700,162 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.