$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.