$708 Million is the total value of ThornTree Capital Partners LP's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Sell | AFFIRM HLDGS INC | $65,266,000 | +57.3% | 547,859 | -11.0% | 9.22% | +64.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $44,650,000 | -6.4% | 506,578 | +29.8% | 6.31% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $36,648,000 | -20.8% | 107,983 | -18.8% | 5.18% | -17.0% |
| PENN | Buy | PENN NATL GAMING INC | $35,180,000 | +4.7% | 485,507 | +10.6% | 4.97% | +9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $34,987,000 | -1.2% | 197,300 | -11.0% | 4.94% | +3.5% |
| SMAR | Sell | SMARTSHEET INC | $33,989,000 | -23.8% | 493,886 | -19.9% | 4.80% | -20.2% |
| NET | CLOUDFLARE INC | $30,531,000 | +6.4% | 271,022 | 0.0% | 4.31% | +11.5% | |
| ACVA | Buy | ACV AUCTIONS INC | $27,422,000 | +140.4% | 1,532,817 | +244.5% | 3.87% | +151.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,240,000 | – | 1,091,521 | +100.0% | 3.71% | – |
| DISH | DISH NETWORK CORPORATIONcall | $26,076,000 | +4.0% | 600,000 | 0.0% | 3.68% | +8.9% | |
| New | TRAEGER INC | $25,173,000 | – | 1,202,704 | +100.0% | 3.56% | – | |
| XP | Sell | XP INCcl a | $24,727,000 | -36.1% | 615,563 | -30.7% | 3.49% | -33.1% |
| WW | Buy | WW INTL INC | $24,348,000 | -16.2% | 1,334,135 | +66.0% | 3.44% | -12.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $23,241,000 | -30.6% | 1,158,580 | -8.6% | 3.28% | -27.3% |
| SPLK | SPLUNK INCcall | $23,154,000 | +0.1% | 160,000 | 0.0% | 3.27% | +4.8% | |
| GDRX | New | GOODRX HLDGS INC | $22,465,000 | – | 547,662 | +100.0% | 3.17% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $20,580,000 | +45.5% | 473,546 | +40.0% | 2.91% | +52.4% |
| PENN | PENN NATL GAMING INCcall | $19,927,000 | -5.3% | 275,000 | 0.0% | 2.82% | -0.8% | |
| TWLO | TWILIO INCcl a | $18,669,000 | -19.1% | 58,513 | 0.0% | 2.64% | -15.2% | |
| DOCU | Sell | DOCUSIGN INC | $18,076,000 | -50.5% | 70,218 | -46.3% | 2.55% | -48.2% |
| STNE | Sell | STONECO LTD | $17,805,000 | -55.7% | 512,811 | -14.5% | 2.52% | -53.7% |
| SPLK | New | SPLUNK INC | $17,443,000 | – | 120,539 | +100.0% | 2.46% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $15,563,000 | -12.7% | 794,051 | -6.2% | 2.20% | -8.6% |
| New | DUOLINGO INC | $14,004,000 | – | 84,179 | +100.0% | 1.98% | – | |
| DIBS | Buy | 1STDIBS COM INC | $13,590,000 | -22.4% | 1,095,928 | +117.9% | 1.92% | -18.7% |
| ETSY | Sell | ETSY INC | $11,602,000 | -53.6% | 55,791 | -54.0% | 1.64% | -51.4% |
| XM | Sell | QUALTRICS INTL INC | $11,325,000 | -35.1% | 264,975 | -42.0% | 1.60% | -32.1% |
| SQ | New | SQUARE INCcall | $10,313,000 | – | 43,000 | +100.0% | 1.46% | – |
| WW | WW INTL INCcall | $8,213,000 | -49.5% | 450,000 | 0.0% | 1.16% | -47.1% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $6,630,000 | – | 600,000 | +100.0% | 0.94% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -35,746 | -100.0% | -0.13% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -25,000 | -100.0% | -0.20% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -70,000 | -100.0% | -0.36% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -452,932 | -100.0% | -0.61% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -300,000 | -100.0% | -1.55% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -1,500,000 | -100.0% | -2.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -101,000 | -100.0% | -2.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -65,765 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.