$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $51,850,000 | +41.5% | 154,156 | +42.8% | 10.04% | +93.9% |
SMAR | Buy | SMARTSHEET INC | $47,574,000 | +40.0% | 614,256 | +24.4% | 9.21% | +91.8% |
PENN | Buy | PENN NATL GAMING INC | $42,094,000 | +19.7% | 811,845 | +67.2% | 8.15% | +64.0% |
UBER | New | UBER TECHNOLOGIES INC | $39,919,000 | – | 952,039 | +100.0% | 7.73% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $35,326,000 | -20.9% | 553,271 | +9.2% | 6.84% | +8.4% |
Buy | DUOLINGO INC | $23,732,000 | +69.5% | 223,654 | +165.7% | 4.59% | +132.3% | |
WW | Buy | WW INTL INC | $22,906,000 | -5.9% | 1,420,065 | +6.4% | 4.43% | +28.9% |
XP | Buy | XP INCcl a | $18,161,000 | -26.6% | 631,893 | +2.7% | 3.52% | +0.7% |
TWLO | Buy | TWILIO INCcl a | $17,296,000 | -7.4% | 65,681 | +12.3% | 3.35% | +27.0% |
XM | Buy | QUALTRICS INTL INC | $17,030,000 | +50.4% | 481,081 | +81.6% | 3.30% | +106.1% |
BIGC | New | BIGCOMMERCE HLDGS INC | $16,665,000 | – | 471,161 | +100.0% | 3.23% | – |
FIVN | New | FIVE9 INC | $15,510,000 | – | 112,947 | +100.0% | 3.00% | – |
New | RENT THE RUNWAY INC | $8,398,000 | – | 1,030,384 | +100.0% | 1.63% | – | |
New | ON HLDG AGnamen akt a | $4,673,000 | – | 123,598 | +100.0% | 0.90% | – | |
ARCE | New | ARCO PLATFORM LTD | $4,655,000 | – | 222,815 | +100.0% | 0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.