$364 Million is the total value of ThornTree Capital Partners LP's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVMK | Sell | SVMK INC | $26,510,000 | -9.6% | 1,483,488 | -13.5% | 7.29% | -18.8% |
DOCU | Sell | DOCUSIGN INC | $25,633,000 | -34.8% | 345,873 | -45.5% | 7.05% | -41.4% |
TWLO | Sell | TWILIO INCcl a | $24,641,000 | -21.9% | 250,722 | -12.6% | 6.78% | -29.8% |
SMAR | Sell | SMARTSHEET INC | $22,031,000 | -20.4% | 490,459 | -36.1% | 6.06% | -28.5% |
REAL | Exit | THE REALREAL INC | $0 | – | -100,000 | -100.0% | -0.68% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -90,136 | -100.0% | -2.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -531,195 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.