$293 Million is the total value of ThornTree Capital Partners LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $44,345,000 | +11.4% | 326,833 | +32.4% | 15.12% | -3.0% |
| NFLX | New | NETFLIX INC | $26,032,000 | – | 110,566 | +100.0% | 8.87% | – |
| MELI | Buy | MERCADOLIBRE INC | $25,110,000 | +40.9% | 30,334 | +8.4% | 8.56% | +22.7% |
| XP | Buy | XP INCcl a | $22,648,000 | +98.8% | 1,191,399 | +87.8% | 7.72% | +73.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $20,361,000 | +29.5% | 745,533 | +30.2% | 6.94% | +12.8% |
| FIVN | Buy | FIVE9 INC | $19,955,000 | +7.4% | 266,133 | +30.5% | 6.80% | -6.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $19,914,000 | -14.0% | 723,880 | -4.9% | 6.79% | -25.1% |
| ABNB | New | AIRBNB INC | $17,850,000 | – | 169,940 | +100.0% | 6.08% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $17,613,000 | -8.6% | 149,455 | -14.0% | 6.00% | -20.4% |
| Sell | DUOLINGO INC | $16,334,000 | -7.5% | 171,525 | -15.0% | 5.57% | -19.5% | |
| Buy | ON HLDG AGnamen akt a | $14,622,000 | +164.9% | 911,013 | +192.0% | 4.98% | +130.6% | |
| SMAR | Sell | SMARTSHEET INC | $11,667,000 | -35.7% | 339,553 | -41.2% | 3.98% | -44.0% |
| SPLK | New | SPLUNK INC | $10,351,000 | – | 137,646 | +100.0% | 3.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,026,000 | – | 270,065 | +100.0% | 2.74% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $7,841,000 | -0.3% | 417,962 | -4.0% | 2.67% | -13.2% |
| ACVA | ACV AUCTIONS INC | $6,577,000 | +9.9% | 914,678 | 0.0% | 2.24% | -4.3% | |
| DIBS | Sell | 1STDIBS COM INC | $4,123,000 | -17.8% | 655,475 | -25.7% | 1.40% | -28.5% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,852,543 | -100.0% | -6.58% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,029,544 | -100.0% | -12.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.