$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 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFRM | Sell | AFFIRM HLDGS INC | $31,732,000 | -51.4% | 315,551 | -42.4% | 6.14% | -33.4% |
WSM | Sell | WILLIAMS SONOMA INC | $22,747,000 | -35.0% | 134,494 | -31.8% | 4.40% | -10.9% |
ACVA | Sell | ACV AUCTIONS INC | $22,443,000 | -18.2% | 1,191,260 | -22.3% | 4.34% | +12.2% |
AZUL | Sell | AZUL S Asponsr adr pfd | $12,838,000 | -44.8% | 972,603 | -16.1% | 2.48% | -24.3% |
DIBS | Sell | 1STDIBS COM INC | $11,029,000 | -18.8% | 881,640 | -19.6% | 2.14% | +11.2% |
DOCU | Sell | DOCUSIGN INC | $7,397,000 | -59.1% | 48,566 | -30.8% | 1.43% | -43.9% |
WW | Exit | WW INTL INCcall | $0 | – | -450,000 | -100.0% | -1.16% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -43,000 | -100.0% | -1.46% | – |
ETSY | Exit | ETSY INC | $0 | – | -55,791 | -100.0% | -1.64% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -794,051 | -100.0% | -2.20% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -120,539 | -100.0% | -2.46% | – |
STNE | Exit | STONECO LTD | $0 | – | -512,811 | -100.0% | -2.52% | – |
PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -275,000 | -100.0% | -2.82% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -473,546 | -100.0% | -2.91% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -547,662 | -100.0% | -3.17% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -160,000 | -100.0% | -3.27% | – |
Exit | TRAEGER INC | $0 | – | -1,202,704 | -100.0% | -3.56% | – | |
DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -600,000 | -100.0% | -3.68% | – |
PLTR | Exit | PALANTIR 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
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.