$348 Million is the total value of ThornTree Capital Partners LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Sell | SVMK INC | $35,637,000 | +43.4% | 1,956,988 | -3.4% | 10.24% | +31.1% |
| TWTR | Sell | TWITTER INC | $34,635,000 | -12.9% | 1,053,379 | -23.9% | 9.95% | -20.4% |
| TWLO | Sell | TWILIO INCcl a | $33,338,000 | +24.4% | 258,072 | -14.0% | 9.58% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,419,000 | +4.6% | 302,568 | -15.3% | 9.03% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $24,042,000 | +30.1% | 13,501 | +9.8% | 6.91% | +19.0% |
| ETSY | Sell | ETSY INC | $23,491,000 | +18.4% | 349,461 | -16.2% | 6.75% | +8.2% |
| DOCU | Sell | DOCUSIGN INC | $20,944,000 | +1.6% | 404,020 | -21.4% | 6.02% | -7.1% |
| MTN | New | VAIL RESORTS INC | $20,813,000 | – | 95,782 | +100.0% | 5.98% | – |
| TMUS | Sell | T MOBILE US INC | $19,907,000 | -45.3% | 288,088 | -49.7% | 5.72% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $17,609,000 | -30.6% | 147,579 | -42.5% | 5.06% | -36.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $17,583,000 | -16.1% | 601,947 | -20.5% | 5.05% | -23.3% |
| WTRH | Sell | WAITR HLDGS INC | $17,276,000 | +0.9% | 1,405,700 | -8.4% | 4.96% | -7.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $16,708,000 | – | 480,939 | +100.0% | 4.80% | – |
| EB | New | EVENTBRITE INC | $14,164,000 | – | 738,849 | +100.0% | 4.07% | – |
| SMAR | New | SMARTSHEET INC | $10,770,000 | – | 264,040 | +100.0% | 3.10% | – |
| MIME | New | MIMECAST LTD | $4,922,000 | – | 103,952 | +100.0% | 1.42% | – |
| BAND | New | BANDWIDTH INC | $4,687,000 | – | 70,000 | +100.0% | 1.35% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,207,582 | -100.0% | -3.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -81,646 | -100.0% | -3.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -47,100 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.