$318 Million is the total value of ThornTree Capital Partners LP's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZUL | Sell | AZUL S Asponsr adr pfd | $20,961,000 | +35.8% | 757,001 | -12.7% | 6.59% | +47.3% |
TDG | Sell | TRANSDIGM GROUP INC | $16,017,000 | -57.1% | 47,100 | -53.0% | 5.03% | -53.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,191,000 | -59.6% | 81,646 | -51.4% | 3.52% | -56.2% |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -825,155 | -100.0% | -4.24% | – |
APTV | Exit | APTIV PLC | $0 | – | -195,500 | -100.0% | -4.75% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -119,748 | -100.0% | -5.57% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -118,268 | -100.0% | -5.72% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11,781 | -100.0% | -6.77% | – |
IEX | Exit | IDEX CORP | $0 | – | -164,693 | -100.0% | -7.19% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -393,031 | -100.0% | -8.58% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -580,435 | -100.0% | -13.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PAYPAL HLDGS INC | 25 | Q2 2024 | 17.3% |
META PLATFORMS INC | 18 | Q2 2024 | 17.4% |
AZUL S A | 18 | Q4 2021 | 8.6% |
DOCUSIGN INC | 16 | Q1 2024 | 12.0% |
SMARTSHEET INC | 15 | Q3 2022 | 9.2% |
ZILLOW GROUP INC | 14 | Q2 2022 | 12.8% |
ACV AUCTIONS INC | 14 | Q2 2024 | 4.4% |
TWILIO INC | 13 | Q4 2021 | 9.7% |
XP INC | 13 | Q4 2022 | 7.7% |
DUOLINGO INC | 12 | Q2 2024 | 6.9% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.