$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PENN | Sell | PENN ENTERTAINMENT INC | $19,914,000 | -14.0% | 723,880 | -4.9% | 6.79% | -25.1% |
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% | |
SMAR | Sell | SMARTSHEET INC | $11,667,000 | -35.7% | 339,553 | -41.2% | 3.98% | -44.0% |
AFRM | Sell | AFFIRM HLDGS INC | $7,841,000 | -0.3% | 417,962 | -4.0% | 2.67% | -13.2% |
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.