$271 Million is the total value of ThornTree Capital Partners LP's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,244,000 | +56.9% | 787,623 | +30.4% | 10.81% | +65.2% |
TDG | Buy | TRANSDIGM GROUP INC | $27,163,000 | +21.2% | 78,700 | +7.8% | 10.04% | +27.7% |
AME | Buy | AMETEK INC NEW | $26,586,000 | +94.1% | 368,435 | +104.3% | 9.83% | +104.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $25,545,000 | +3.3% | 304,216 | -5.3% | 9.44% | +8.8% |
BKNG | Buy | BOOKING HLDGS INC | $22,057,000 | +31.2% | 10,881 | +34.6% | 8.15% | +38.2% |
SNAP | SNAP INCcl a | $18,200,000 | -17.5% | 1,390,400 | 0.0% | 6.73% | -13.1% | |
APTV | Buy | APTIV PLC | $17,914,000 | +60.7% | 195,500 | +49.0% | 6.62% | +69.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,702,000 | +0.7% | 101,148 | +4.2% | 6.17% | +6.1% |
PYPL | Sell | PAYPAL HLDGS INC | $16,456,000 | -11.7% | 197,617 | -19.5% | 6.08% | -7.0% |
CMCSA | New | COMCAST CORP NEWcl a | $16,007,000 | – | 487,862 | +100.0% | 5.92% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $15,911,000 | – | 208,480 | +100.0% | 5.88% | – |
AZUL | Buy | AZUL S Asponsr adr pfd | $14,192,000 | -42.3% | 867,501 | +22.6% | 5.24% | -39.2% |
DISH | Sell | DISH NETWORK CORPcl a | $8,389,000 | -60.8% | 249,607 | -55.8% | 3.10% | -58.7% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,197,000 | – | 164,955 | +100.0% | 3.03% | – |
FB | New | FACEBOOK INCcl a | $7,995,000 | – | 41,145 | +100.0% | 2.96% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -349,979 | -100.0% | -2.79% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -405,974 | -100.0% | -3.24% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -750,020 | -100.0% | -4.47% | – |
VSAT | Exit | VIASAT INC | $0 | – | -209,100 | -100.0% | -4.82% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -504,915 | -100.0% | -5.19% | – |
YNDX | Exit | YANDEX N V | $0 | – | -401,255 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.