$304 Million is the total value of ThornTree Capital Partners LP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $52,981,009 | +19.5% | 440,261 | +34.7% | 17.42% | +15.2% |
| SPLK | Buy | SPLUNK INC | $24,473,149 | +136.4% | 284,274 | +106.5% | 8.05% | +128.1% |
| ABNB | Buy | AIRBNB INC | $22,581,320 | +26.5% | 264,109 | +55.4% | 7.42% | +22.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $21,417,667 | – | 205,682 | +100.0% | 7.04% | – |
| AMZN | New | AMAZON COM INC | $20,813,352 | – | 247,778 | +100.0% | 6.84% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $19,072,736 | -6.3% | 554,440 | -25.6% | 6.27% | -9.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $18,454,897 | -7.3% | 621,377 | -14.2% | 6.07% | -10.6% |
| Buy | ON HLDG AGnamen akt a | $18,381,363 | +25.7% | 1,071,175 | +17.6% | 6.04% | +21.3% | |
| NFLX | Sell | NETFLIX INC | $17,964,974 | -31.0% | 60,923 | -44.9% | 5.91% | -33.4% |
| XP | Sell | XP INCcl a | $15,948,507 | -29.6% | 1,039,668 | -12.7% | 5.24% | -32.1% |
| MELI | Sell | MERCADOLIBRE INC | $15,767,990 | -37.2% | 18,633 | -38.6% | 5.18% | -39.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $15,691,400 | – | 335,000 | +100.0% | 5.16% | – |
| INTU | New | INTUIT | $9,915,769 | – | 25,476 | +100.0% | 3.26% | – |
| ACVA | Buy | ACV AUCTIONS INC | $9,192,934 | +39.8% | 1,119,724 | +22.4% | 3.02% | +34.8% |
| Sell | DUOLINGO INC | $9,080,100 | -44.4% | 127,655 | -25.6% | 2.98% | -46.4% | |
| FIVN | Sell | FIVE9 INC | $6,989,512 | -65.0% | 102,999 | -61.3% | 2.30% | -66.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,422,246 | – | 85,931 | +100.0% | 1.78% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -655,475 | -100.0% | -1.40% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -417,962 | -100.0% | -2.67% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -270,065 | -100.0% | -2.74% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -339,553 | -100.0% | -3.98% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -149,455 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.