$634 Million is the total value of ThornTree Capital Partners LP's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $43,455,000 | +61.5% | 754,291 | +1.0% | 6.86% | -8.1% |
| PENN | New | PENN NATL GAMING INC | $39,517,000 | – | 1,293,950 | +100.0% | 6.24% | – |
| WW | Sell | WW INTL INC | $38,939,000 | +7.4% | 1,534,236 | -28.5% | 6.15% | -38.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,675,000 | +91.2% | 210,495 | +5.0% | 5.79% | +8.7% |
| SMAR | Buy | SMARTSHEET INC | $35,911,000 | +59.9% | 705,234 | +30.4% | 5.67% | -9.0% |
| NET | Sell | CLOUDFLARE INC | $32,974,000 | +15.8% | 917,207 | -24.4% | 5.20% | -34.1% |
| DOCU | Sell | DOCUSIGN INC | $31,241,000 | +60.8% | 181,413 | -13.7% | 4.93% | -8.5% |
| SVMK | Sell | SVMK INC | $29,889,000 | +16.6% | 1,269,690 | -33.1% | 4.72% | -33.6% |
| TWTR | Buy | TWITTER INC | $29,601,000 | +44.8% | 993,668 | +19.4% | 4.67% | -17.7% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $27,709,000 | – | 802,927 | +100.0% | 4.37% | – |
| SPLK | New | SPLUNK INC | $27,443,000 | – | 138,114 | +100.0% | 4.33% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $26,045,000 | +26.1% | 2,329,565 | +15.0% | 4.11% | -28.2% |
| TWLO | Sell | TWILIO INCcl a | $25,611,000 | +35.0% | 116,722 | -44.9% | 4.04% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $25,221,000 | +34.2% | 9,142 | -5.2% | 3.98% | -23.7% |
| STNE | New | STONECO LTD | $24,219,000 | – | 624,856 | +100.0% | 3.82% | – |
| FB | New | FACEBOOK INCcl a | $23,388,000 | – | 103,000 | +100.0% | 3.69% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $21,751,000 | +102.4% | 630,095 | +85.8% | 3.43% | +15.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $20,351,000 | +113.7% | 1,030,937 | +106.4% | 3.21% | +21.6% |
| BKNG | New | BOOKING HOLDINGS INC | $19,979,000 | – | 12,547 | +100.0% | 3.15% | – |
| VAPO | Sell | VAPOTHERM INC | $18,130,000 | +114.3% | 442,295 | -1.6% | 2.86% | +21.9% |
| PTON | New | PELOTON INTERACTIVE INC | $13,735,000 | – | 237,746 | +100.0% | 2.17% | – |
| XP | Buy | XP INCcl a | $13,059,000 | +222.0% | 310,862 | +47.8% | 2.06% | +83.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $10,948,000 | +105.8% | 251,801 | +100.0% | 1.73% | +17.0% |
| WW | New | WW INTL INCput | $7,614,000 | – | 300,000 | +100.0% | 1.20% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,031,000 | +32.1% | 175,061 | +21.3% | 0.95% | -24.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,086,000 | -61.0% | 288,331 | -62.9% | 0.64% | -77.8% |
| PLAN | Exit | ANAPLAN INC | $0 | – | -249,561 | -100.0% | -2.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -628,967 | -100.0% | -2.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,174,587 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.