$776 Million is the total value of ThornTree Capital Partners LP's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $64,724,000 | -22.9% | 499,259 | -22.8% | 8.34% | -20.4% |
| AFRM | New | AFFIRM HLDGS INC | $53,610,000 | – | 758,058 | +100.0% | 6.91% | – |
| SMAR | Buy | SMARTSHEET INC | $50,074,000 | +10.1% | 783,384 | +19.3% | 6.45% | +13.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $48,800,000 | +104.7% | 272,322 | +16.3% | 6.29% | +111.3% |
| FB | Sell | FACEBOOK INCcl a | $45,760,000 | -14.4% | 155,365 | -20.7% | 5.90% | -11.7% |
| PENN | Sell | PENN NATL GAMING INC | $45,279,000 | -9.6% | 431,889 | -25.6% | 5.84% | -6.7% |
| XP | Sell | XP INCcl a | $35,008,000 | -17.1% | 929,328 | -12.7% | 4.51% | -14.4% |
| WW | Sell | WW INTL INC | $34,373,000 | -13.1% | 1,098,875 | -32.2% | 4.43% | -10.3% |
| STNE | Buy | STONECO LTD | $33,685,000 | -23.0% | 550,228 | +5.6% | 4.34% | -20.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,264,000 | -5.1% | 120,506 | -8.5% | 3.77% | -2.1% |
| AFRM | New | AFFIRM HLDGS INCcall | $28,642,000 | – | 405,000 | +100.0% | 3.69% | – |
| TWLO | Sell | TWILIO INCcl a | $26,537,000 | -16.3% | 77,875 | -16.8% | 3.42% | -13.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $25,635,000 | -28.5% | 470,286 | -33.1% | 3.30% | -26.1% |
| DOCU | Sell | DOCUSIGN INC | $23,530,000 | -19.8% | 116,224 | -12.0% | 3.03% | -17.2% |
| ETSY | Sell | ETSY INC | $23,435,000 | -30.0% | 116,207 | -38.2% | 3.02% | -27.7% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $23,287,000 | -41.0% | 1,153,391 | -33.3% | 3.00% | -39.1% |
| DISH | New | DISH NETWORK CORPORATIONcall | $21,720,000 | – | 600,000 | +100.0% | 2.80% | – |
| SPLK | New | SPLUNK INCcall | $21,677,000 | – | 160,000 | +100.0% | 2.79% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $21,435,000 | – | 592,119 | +100.0% | 2.76% | – |
| NET | Buy | CLOUDFLARE INC | $20,021,000 | +1.0% | 284,959 | +9.2% | 2.58% | +4.2% |
| SVMK | Sell | SVMK INC | $15,462,000 | -37.0% | 843,990 | -12.1% | 1.99% | -34.9% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $14,895,000 | – | 1,500,000 | +100.0% | 1.92% | – |
| SPLK | New | SPLUNK INC | $11,677,000 | – | 86,191 | +100.0% | 1.50% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $10,562,000 | -35.0% | 379,649 | -41.8% | 1.36% | -32.9% |
| XM | New | QUALTRICS INTL INC | $9,395,000 | – | 285,477 | +100.0% | 1.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,281,000 | – | 398,481 | +100.0% | 1.20% | – |
| GDRX | New | GOODRX HLDGS INC | $8,894,000 | – | 227,936 | +100.0% | 1.15% | – |
| ACVA | New | ACV AUCTIONS INC | $8,653,000 | – | 250,000 | +100.0% | 1.12% | – |
| U | New | UNITY SOFTWARE INC | $6,232,000 | – | 62,129 | +100.0% | 0.80% | – |
| OLO | New | OLO INCcl a | $3,460,000 | – | 131,110 | +100.0% | 0.45% | – |
| COUR | New | COURSERA INC | $900,000 | – | 20,000 | +100.0% | 0.12% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2,379,303 | -100.0% | -0.77% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -64,346 | -100.0% | -1.22% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -161,889 | -100.0% | -1.30% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -213,338 | -100.0% | -2.47% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -138,802 | -100.0% | -3.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -367,339 | -100.0% | -3.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,859 | -100.0% | -3.30% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -150,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.