$403 Million is the total value of ThornTree Capital Partners LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $58,046,127 | +9.6% | 273,880 | -37.8% | 14.42% | -17.2% |
| Buy | ON HLDG AGnamen akt a | $33,311,481 | +81.2% | 1,073,525 | +0.2% | 8.28% | +36.9% | |
| PYPL | New | PAYPAL HLDGS INC | $28,781,108 | – | 378,998 | +100.0% | 7.15% | – |
| MELI | Buy | MERCADOLIBRE INC | $27,353,699 | +73.5% | 20,753 | +11.4% | 6.80% | +31.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,559,695 | +14.7% | 205,865 | +0.1% | 6.10% | -13.3% |
| NFLX | Buy | NETFLIX INC | $23,648,797 | +31.6% | 68,452 | +12.4% | 5.88% | -0.5% |
| SPLK | Sell | SPLUNK INC | $23,442,564 | -4.2% | 244,499 | -14.0% | 5.82% | -27.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $23,220,125 | – | 869,342 | +100.0% | 5.77% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $22,494,871 | – | 300,613 | +100.0% | 5.59% | – |
| ADI | New | ANALOG DEVICES INC | $21,282,010 | – | 107,910 | +100.0% | 5.29% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,483,628 | +7.4% | 543,765 | -1.9% | 5.09% | -18.8% |
| INTU | Buy | INTUIT | $18,241,580 | +84.0% | 40,916 | +60.6% | 4.53% | +39.0% |
| Sell | DUOLINGO INC | $16,612,591 | +83.0% | 116,506 | -8.7% | 4.13% | +38.3% | |
| New | NU HLDGS LTD | $15,429,745 | – | 3,241,543 | +100.0% | 3.83% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $13,216,704 | – | 686,582 | +100.0% | 3.28% | – |
| ACVA | Sell | ACV AUCTIONS INC | $12,742,906 | +38.6% | 987,057 | -11.8% | 3.17% | +4.7% |
| RPD | New | RAPID7 INC | $10,962,895 | – | 238,791 | +100.0% | 2.72% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,681,469 | +60.1% | 112,761 | +31.2% | 2.16% | +21.0% |
| FIVN | Exit | FIVE9 INC | $0 | – | -102,999 | -100.0% | -2.30% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -335,000 | -100.0% | -5.16% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,039,668 | -100.0% | -5.24% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -621,377 | -100.0% | -6.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -247,778 | -100.0% | -6.84% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -264,109 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.