$741 Million is the total value of ThornTree Capital Partners LP's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $47,698,000 | -26.3% | 390,266 | -21.8% | 6.43% | -22.9% |
| FB | Sell | FACEBOOK INCcl a | $46,261,000 | +1.1% | 133,045 | -14.4% | 6.24% | +5.8% |
| SMAR | Sell | SMARTSHEET INC | $44,619,000 | -10.9% | 616,963 | -21.2% | 6.02% | -6.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $41,479,000 | -22.6% | 615,871 | -18.8% | 5.60% | -19.0% |
| STNE | Buy | STONECO LTD | $40,232,000 | +19.4% | 599,946 | +9.0% | 5.43% | +25.0% |
| XP | Sell | XP INCcl a | $38,687,000 | +10.5% | 888,326 | -4.4% | 5.22% | +15.7% |
| DOCU | Buy | DOCUSIGN INC | $36,529,000 | +55.2% | 130,662 | +12.4% | 4.93% | +62.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $35,401,000 | -27.5% | 221,743 | -18.6% | 4.78% | -24.1% |
| PENN | Buy | PENN NATL GAMING INC | $33,587,000 | -25.8% | 439,108 | +1.7% | 4.53% | -22.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $33,468,000 | +43.7% | 1,267,727 | +9.9% | 4.52% | +50.4% |
| WW | Sell | WW INTL INC | $29,052,000 | -15.5% | 803,885 | -26.8% | 3.92% | -11.5% |
| NET | Sell | CLOUDFLARE INC | $28,685,000 | +43.3% | 271,022 | -4.9% | 3.87% | +50.0% |
| DISH | DISH NETWORK CORPORATIONcall | $25,080,000 | +15.5% | 600,000 | 0.0% | 3.38% | +20.9% | |
| ETSY | Buy | ETSY INC | $24,992,000 | +6.6% | 121,416 | +4.5% | 3.37% | +11.6% |
| SPLK | SPLUNK INCcall | $23,133,000 | +6.7% | 160,000 | 0.0% | 3.12% | +11.7% | |
| TWLO | Sell | TWILIO INCcl a | $23,063,000 | -13.1% | 58,513 | -24.9% | 3.11% | -9.0% |
| PENN | New | PENN NATL GAMING INCcall | $21,035,000 | – | 275,000 | +100.0% | 2.84% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $19,169,000 | -34.5% | 65,765 | -45.4% | 2.59% | -31.4% |
| FIVN | New | FIVE9 INC | $18,522,000 | – | 101,000 | +100.0% | 2.50% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $17,830,000 | – | 846,225 | +100.0% | 2.40% | – |
| DIBS | New | 1STDIBS COM INC | $17,512,000 | – | 503,063 | +100.0% | 2.36% | – |
| XM | Buy | QUALTRICS INTL INC | $17,460,000 | +85.8% | 456,462 | +59.9% | 2.36% | +94.5% |
| WW | New | WW INTL INCcall | $16,263,000 | – | 450,000 | +100.0% | 2.19% | – |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $14,955,000 | +0.4% | 1,500,000 | 0.0% | 2.02% | +5.1% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,143,000 | -34.0% | 338,347 | -42.9% | 1.91% | -30.9% |
| XM | New | QUALTRICS INTL INCcall | $11,475,000 | – | 300,000 | +100.0% | 1.55% | – |
| ACVA | Buy | ACV AUCTIONS INC | $11,405,000 | +31.8% | 444,979 | +78.0% | 1.54% | +37.9% |
| TCVA | New | TCV ACQUISITION CORP | $4,489,000 | – | 452,932 | +100.0% | 0.61% | – |
| LZ | New | LEGALZOOM COM INC | $2,650,000 | – | 70,000 | +100.0% | 0.36% | – |
| DOCS | New | DOXIMITY INCcl a | $1,455,000 | – | 25,000 | +100.0% | 0.20% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $991,000 | – | 35,746 | +100.0% | 0.13% | – |
| COUR | Exit | COURSERA INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -131,110 | -100.0% | -0.45% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -62,129 | -100.0% | -0.80% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -227,936 | -100.0% | -1.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -398,481 | -100.0% | -1.20% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -379,649 | -100.0% | -1.36% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -86,191 | -100.0% | -1.50% | – |
| SVMK | Exit | SVMK INC | $0 | – | -843,990 | -100.0% | -1.99% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -470,286 | -100.0% | -3.30% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -405,000 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.