$360 Million is the total value of ThornTree Capital Partners LP's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Buy | WW INTL INC | $36,261,000 | +18.7% | 2,144,332 | +168.2% | 10.06% | +19.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,794,000 | +243.0% | 1,174,587 | +265.4% | 9.10% | +246.1% |
| NET | New | CLOUDFLARE INC | $28,469,000 | – | 1,212,492 | +100.0% | 7.90% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,901,000 | -40.6% | 746,846 | -24.2% | 7.46% | -40.0% |
| SVMK | Buy | SVMK INC | $25,624,000 | -3.3% | 1,896,653 | +27.9% | 7.11% | -2.5% |
| SMAR | Buy | SMARTSHEET INC | $22,454,000 | +1.9% | 540,934 | +10.3% | 6.23% | +2.9% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $20,647,000 | -25.4% | 2,026,245 | +213.5% | 5.73% | -24.7% |
| TWTR | Sell | TWITTER INC | $20,448,000 | -49.8% | 832,555 | -34.5% | 5.67% | -49.3% |
| DOCU | Sell | DOCUSIGN INC | $19,424,000 | -24.2% | 210,213 | -39.2% | 5.39% | -23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,185,000 | -1.7% | 200,383 | +11.0% | 5.32% | -0.8% |
| TWLO | Sell | TWILIO INCcl a | $18,965,000 | -23.0% | 211,922 | -15.5% | 5.26% | -22.3% |
| AMZN | New | AMAZON COM INC | $18,799,000 | – | 9,642 | +100.0% | 5.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,746,000 | – | 339,100 | +100.0% | 2.98% | – |
| OUT | New | OUTFRONT MEDIA INC | $10,469,000 | – | 776,603 | +100.0% | 2.90% | – |
| PINS | Sell | PINTEREST INCcl a | $9,711,000 | -59.0% | 628,967 | -50.4% | 2.70% | -58.6% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $9,522,000 | – | 499,562 | +100.0% | 2.64% | – |
| VAPO | New | VAPOTHERM INC | $8,460,000 | – | 449,300 | +100.0% | 2.35% | – |
| PLAN | New | ANAPLAN INC | $7,552,000 | – | 249,561 | +100.0% | 2.10% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $5,321,000 | -61.6% | 125,901 | -59.9% | 1.48% | -61.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,565,000 | -83.0% | 144,357 | -74.1% | 1.27% | -82.8% |
| XP | Buy | XP INCcl a | $4,056,000 | +321.2% | 210,266 | +741.1% | 1.13% | +324.9% |
| ETSY | Exit | ETSY INC | $0 | – | -592,961 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.