$255 Million is the total value of ThornTree Capital Partners LP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $39,816,000 | +9.4% | 246,919 | +50.9% | 15.59% | +95.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $32,688,000 | -41.1% | 1,029,544 | -8.6% | 12.80% | +5.2% |
| PENN | Buy | PENN NATL GAMING INC | $23,164,000 | -6.2% | 761,474 | +30.9% | 9.07% | +67.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,275,000 | -18.3% | 173,729 | +6.8% | 7.55% | +46.0% |
| FIVN | Sell | FIVE9 INC | $18,584,000 | -26.9% | 203,905 | -11.5% | 7.28% | +30.5% |
| SMAR | Buy | SMARTSHEET INC | $18,135,000 | -12.7% | 577,007 | +52.2% | 7.10% | +56.0% |
| MELI | Buy | MERCADOLIBRE INC | $17,819,000 | -18.6% | 27,979 | +52.1% | 6.98% | +45.5% |
| Sell | DUOLINGO INC | $17,665,000 | -40.3% | 201,773 | -35.1% | 6.92% | +6.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,803,000 | -2.3% | 1,852,543 | +47.9% | 6.58% | +74.6% |
| TCOM | New | TRIP COM GROUP LTDads | $15,724,000 | – | 572,817 | +100.0% | 6.16% | – |
| XP | Sell | XP INCcl a | $11,392,000 | -49.1% | 634,322 | -14.7% | 4.46% | -9.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $7,866,000 | -62.2% | 435,560 | -3.1% | 3.08% | -32.5% |
| ACVA | Sell | ACV AUCTIONS INC | $5,982,000 | -65.8% | 914,678 | -22.5% | 2.34% | -38.8% |
| Sell | ON HLDG AGnamen akt a | $5,519,000 | -62.9% | 311,956 | -47.1% | 2.16% | -33.7% | |
| DIBS | 1STDIBS COM INC | $5,017,000 | -28.8% | 881,640 | 0.0% | 1.96% | +27.2% | |
| Exit | RENT THE RUNWAY INC | $0 | – | -1,030,384 | -100.0% | -1.56% | – | |
| Exit | TRAEGER INC | $0 | – | -1,324,148 | -100.0% | -2.16% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -90,859 | -100.0% | -3.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -115,949 | -100.0% | -3.70% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200,928 | -100.0% | -4.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,275 | -100.0% | -5.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -151,006 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.