$317 Million is the total value of ThornTree Capital Partners LP's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Buy | T MOBILE US INC | $25,808,000 | +29.6% | 348,094 | +20.8% | 8.15% | +42.4% |
DOCU | Buy | DOCUSIGN INC | $25,448,000 | +21.5% | 511,920 | +26.7% | 8.03% | +33.5% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $25,403,000 | +52.0% | 547,599 | +13.9% | 8.02% | +67.0% |
AZUL | Buy | AZUL S Asponsr adr pfd | $20,656,000 | +17.5% | 617,711 | +2.6% | 6.52% | +29.0% |
SMAR | Buy | SMARTSHEET INC | $19,827,000 | +84.1% | 409,640 | +55.1% | 6.26% | +102.2% |
EB | Buy | EVENTBRITE INC | $13,926,000 | -1.7% | 859,614 | +16.3% | 4.40% | +8.0% |
WTRH | Buy | WAITR HLDGS INC | $12,550,000 | -27.4% | 1,995,300 | +41.9% | 3.96% | -20.2% |
PINS | New | PINTEREST INCcl a | $11,319,000 | – | 415,831 | +100.0% | 3.57% | – |
ARCE | New | ARCO PLATFORM LTD | $8,110,000 | – | 185,243 | +100.0% | 2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.