ThornTree Capital Partners LP - Q4 2021 holdings

$517 Million is the total value of ThornTree Capital Partners LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.3% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INCcl a$51,850,000
+41.5%
154,156
+42.8%
10.04%
+93.9%
SMAR BuySMARTSHEET INC$47,574,000
+40.0%
614,256
+24.4%
9.21%
+91.8%
PENN BuyPENN NATL GAMING INC$42,094,000
+19.7%
811,845
+67.2%
8.15%
+64.0%
UBER NewUBER TECHNOLOGIES INC$39,919,000952,039
+100.0%
7.73%
NET  CLOUDFLARE INC$35,639,000
+16.7%
271,0220.0%6.90%
+60.0%
Z BuyZILLOW GROUP INCcl c cap stk$35,326,000
-20.9%
553,271
+9.2%
6.84%
+8.4%
AFRM SellAFFIRM HLDGS INC$31,732,000
-51.4%
315,551
-42.4%
6.14%
-33.4%
BuyDUOLINGO INC$23,732,000
+69.5%
223,654
+165.7%
4.59%
+132.3%
WW BuyWW INTL INC$22,906,000
-5.9%
1,420,065
+6.4%
4.43%
+28.9%
WSM SellWILLIAMS SONOMA INC$22,747,000
-35.0%
134,494
-31.8%
4.40%
-10.9%
ACVA SellACV AUCTIONS INC$22,443,000
-18.2%
1,191,260
-22.3%
4.34%
+12.2%
XP BuyXP INCcl a$18,161,000
-26.6%
631,893
+2.7%
3.52%
+0.7%
TWLO BuyTWILIO INCcl a$17,296,000
-7.4%
65,681
+12.3%
3.35%
+27.0%
XM BuyQUALTRICS INTL INC$17,030,000
+50.4%
481,081
+81.6%
3.30%
+106.1%
BIGC NewBIGCOMMERCE HLDGS INC$16,665,000471,161
+100.0%
3.23%
FIVN NewFIVE9 INC$15,510,000112,947
+100.0%
3.00%
AZUL SellAZUL S Asponsr adr pfd$12,838,000
-44.8%
972,603
-16.1%
2.48%
-24.3%
DIBS Sell1STDIBS COM INC$11,029,000
-18.8%
881,640
-19.6%
2.14%
+11.2%
NewRENT THE RUNWAY INC$8,398,0001,030,384
+100.0%
1.63%
DOCU SellDOCUSIGN INC$7,397,000
-59.1%
48,566
-30.8%
1.43%
-43.9%
 MELI KASZEK PIONEER CORPclass a ord$6,936,000
+4.6%
600,0000.0%1.34%
+43.3%
NewON HLDG AGnamen akt a$4,673,000123,598
+100.0%
0.90%
ARCE NewARCO PLATFORM LTD$4,655,000222,815
+100.0%
0.90%
WW ExitWW INTL INCcall$0-450,000
-100.0%
-1.16%
SQ ExitSQUARE INCcall$0-43,000
-100.0%
-1.46%
ETSY ExitETSY INC$0-55,791
-100.0%
-1.64%
MNTV ExitMOMENTIVE GLOBAL INC$0-794,051
-100.0%
-2.20%
SPLK ExitSPLUNK INC$0-120,539
-100.0%
-2.46%
STNE ExitSTONECO LTD$0-512,811
-100.0%
-2.52%
PENN ExitPENN NATL GAMING INCcall$0-275,000
-100.0%
-2.82%
DISH ExitDISH NETWORK CORPORATIONcl a$0-473,546
-100.0%
-2.91%
GDRX ExitGOODRX HLDGS INC$0-547,662
-100.0%
-3.17%
SPLK ExitSPLUNK INCcall$0-160,000
-100.0%
-3.27%
ExitTRAEGER INC$0-1,202,704
-100.0%
-3.56%
DISH ExitDISH NETWORK CORPORATIONcall$0-600,000
-100.0%
-3.68%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-1,091,521
-100.0%
-3.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAYPAL HLDGS INC22Q3 202317.3%
AZUL S A18Q4 20218.6%
META PLATFORMS INC15Q3 202317.4%
SMARTSHEET INC15Q3 20229.2%
ZILLOW GROUP INC14Q2 202212.8%
DOCUSIGN INC14Q1 202212.0%
TWILIO INC13Q4 20219.7%
XP INC13Q4 20227.7%
PENN NATL GAMING INC11Q4 20229.1%
SVMK INC11Q1 202110.2%

View ThornTree Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
ThornTree Capital Partners LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASHFORD HOSPITALITY TRUST INCFebruary 16, 20212,379,3034.5%
Eventbrite, Inc.Sold outFebruary 14, 202000.0%

View ThornTree Capital Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View ThornTree Capital Partners LP's complete filings history.

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