$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,901,000 | -40.6% | 746,846 | -24.2% | 7.46% | -40.0% |
| 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% |
| TWLO | Sell | TWILIO INCcl a | $18,965,000 | -23.0% | 211,922 | -15.5% | 5.26% | -22.3% |
| PINS | Sell | PINTEREST INCcl a | $9,711,000 | -59.0% | 628,967 | -50.4% | 2.70% | -58.6% |
| 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% |
| 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 | 2024-05-15 |
| 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.