$345 Million is the total value of ThornTree Capital Partners LP's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Buy | AMETEK INC NEW | $45,924,000 | +72.7% | 580,435 | +57.5% | 13.31% | +35.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $37,304,000 | +37.3% | 100,200 | +27.3% | 10.81% | +7.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,611,000 | +15.9% | 393,031 | +29.2% | 8.58% | -9.1% |
| TMUS | New | T MOBILE US INC | $28,220,000 | – | 402,102 | +100.0% | 8.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,701,000 | – | 168,128 | +100.0% | 8.03% | – |
| IEX | New | IDEX CORP | $24,813,000 | – | 164,693 | +100.0% | 7.19% | – |
| BKNG | Buy | BOOKING HLDGS INC | $23,374,000 | +6.0% | 11,781 | +8.3% | 6.77% | -16.9% |
| APD | New | AIR PRODS & CHEMS INC | $19,757,000 | – | 118,268 | +100.0% | 5.72% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,235,000 | +15.2% | 119,748 | +18.4% | 5.57% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,928,000 | +15.0% | 215,485 | +9.0% | 5.48% | -9.8% |
| APTV | APTIV PLC | $16,402,000 | -8.4% | 195,500 | 0.0% | 4.75% | -28.2% | |
| ETSY | New | ETSY INC | $16,014,000 | – | 311,687 | +100.0% | 4.64% | – |
| AZUL | AZUL S Asponsr adr pfd | $15,433,000 | +8.7% | 867,501 | 0.0% | 4.47% | -14.7% | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $14,638,000 | – | 825,155 | +100.0% | 4.24% | – |
| SVMK | New | SVMK INC | $7,786,000 | – | 485,724 | +100.0% | 2.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,145 | -100.0% | -2.96% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -164,955 | -100.0% | -3.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -249,607 | -100.0% | -3.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -208,480 | -100.0% | -5.88% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -487,862 | -100.0% | -5.92% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,390,400 | -100.0% | -6.73% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -787,623 | -100.0% | -10.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.