$285 Million is the total value of ThornTree Capital Partners LP's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $24,739,000 | +0.4% | 321,116 | 0.0% | 8.68% | -21.6% | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $24,579,000 | +85.2% | 707,301 | +27.0% | 8.62% | +44.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,407,000 | +39.0% | 73,000 | +24.4% | 7.86% | +8.5% |
| SNAP | Buy | SNAP INCcl a | $22,066,000 | +43.8% | 1,390,400 | +32.4% | 7.74% | +12.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $21,376,000 | +8.3% | 564,156 | +36.5% | 7.50% | -15.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,639,000 | +11.4% | 604,197 | +23.4% | 6.54% | -13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,637,000 | +41.1% | 245,638 | +36.9% | 6.54% | +10.1% |
| BKNG | New | BOOKING HLDGS INC | $16,812,000 | – | 8,081 | +100.0% | 5.90% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $16,587,000 | +4.5% | 97,048 | -0.1% | 5.82% | -18.5% |
| YNDX | Sell | YANDEX N V | $15,830,000 | +6.5% | 401,255 | -11.6% | 5.56% | -16.9% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $14,789,000 | -10.5% | 504,915 | 0.0% | 5.19% | -30.1% | |
| VSAT | VIASAT INC | $13,742,000 | -12.2% | 209,100 | 0.0% | 4.82% | -31.5% | |
| AME | New | AMETEK INC NEW | $13,700,000 | – | 180,335 | +100.0% | 4.81% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $12,750,000 | – | 750,020 | +100.0% | 4.47% | – |
| APTV | APTIV PLC | $11,148,000 | +0.2% | 131,200 | 0.0% | 3.91% | -21.8% | |
| ACXM | New | ACXIOM CORP | $9,220,000 | – | 405,974 | +100.0% | 3.24% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,955,000 | +1.7% | 349,979 | -1.3% | 2.79% | -20.6% |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -330,617 | -100.0% | -4.17% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -333,398 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.