$456 Million is the total value of ThornTree Capital Partners LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $55,516,000 | +57.2% | 1,126,318 | +103.6% | 12.16% | +77.9% |
| FB | Buy | META PLATFORMS INCcl a | $36,386,000 | -29.8% | 163,635 | +6.1% | 7.97% | -20.6% |
| Buy | DUOLINGO INC | $29,580,000 | +24.6% | 311,007 | +39.1% | 6.48% | +41.1% | |
| ABNB | New | AIRBNB INC | $25,937,000 | – | 151,006 | +100.0% | 5.68% | – |
| FIVN | Buy | FIVE9 INC | $25,430,000 | +64.0% | 230,341 | +103.9% | 5.57% | +85.6% |
| PENN | Sell | PENN NATL GAMING INC | $24,685,000 | -41.4% | 581,910 | -28.3% | 5.41% | -33.6% |
| AMZN | New | AMAZON COM INC | $23,716,000 | – | 7,275 | +100.0% | 5.20% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $23,593,000 | +3.7% | 162,712 | +21.0% | 5.17% | +17.4% |
| XP | Buy | XP INCcl a | $22,385,000 | +23.3% | 743,686 | +17.7% | 4.90% | +39.5% |
| MELI | New | MERCADOLIBRE INC | $21,880,000 | – | 18,395 | +100.0% | 4.80% | – |
| DOCU | Buy | DOCUSIGN INC | $21,523,000 | +191.0% | 200,928 | +313.7% | 4.72% | +229.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $20,806,000 | -34.4% | 449,573 | +42.5% | 4.56% | -25.8% |
| SMAR | Sell | SMARTSHEET INC | $20,769,000 | -56.3% | 379,129 | -38.3% | 4.55% | -50.6% |
| ACVA | Sell | ACV AUCTIONS INC | $17,468,000 | -22.2% | 1,179,498 | -1.0% | 3.83% | -11.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $17,195,000 | – | 1,252,339 | +100.0% | 3.77% | – |
| MASI | New | MASIMO CORP | $16,875,000 | – | 115,949 | +100.0% | 3.70% | – |
| Buy | ON HLDG AGnamen akt a | $14,882,000 | +218.5% | 589,637 | +377.1% | 3.26% | +260.3% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,722,000 | – | 90,859 | +100.0% | 3.01% | – |
| New | TRAEGER INC | $9,852,000 | – | 1,324,148 | +100.0% | 2.16% | – | |
| RENT THE RUNWAY INC | $7,099,000 | -15.5% | 1,030,384 | 0.0% | 1.56% | -4.3% | ||
| DIBS | 1STDIBS COM INC | $7,044,000 | -36.1% | 881,640 | 0.0% | 1.54% | -27.7% | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -222,815 | -100.0% | -0.90% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -600,000 | -100.0% | -1.34% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -972,603 | -100.0% | -2.48% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -471,161 | -100.0% | -3.23% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -481,081 | -100.0% | -3.30% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -65,681 | -100.0% | -3.35% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,420,065 | -100.0% | -4.43% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -271,022 | -100.0% | -6.90% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -952,039 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.