$421 Million is the total value of ThornTree Capital Partners LP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $37,731,613 | +144.5% | 4,782,207 | +47.5% | 8.97% | +134.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $34,036,771 | +18.3% | 510,067 | +34.6% | 8.09% | +13.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $29,710,231 | +32.1% | 394,663 | +31.3% | 7.06% | +26.4% |
| SPLK | Buy | SPLUNK INC | $28,660,638 | +22.3% | 270,154 | +10.5% | 6.81% | +17.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $27,965,700 | +36.5% | 799,020 | +46.9% | 6.65% | +30.6% |
| INTU | Buy | INTUIT | $24,522,787 | +34.4% | 53,521 | +30.8% | 5.83% | +28.6% |
| FERG | New | FERGUSON PLC NEW | $20,436,142 | – | 129,910 | +100.0% | 4.86% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $17,781,910 | – | 328,990 | +100.0% | 4.23% | – |
| BC | New | BRUNSWICK CORP | $14,817,259 | – | 171,021 | +100.0% | 3.52% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,033,910 | +61.7% | 151,800 | +34.6% | 3.34% | +54.7% |
| FNKO | New | FUNKO INC | $6,764,177 | – | 625,155 | +100.0% | 1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 25 | Q2 2024 | 17.3% |
| META PLATFORMS INC | 18 | Q2 2024 | 17.4% |
| AZUL S A | 18 | Q4 2021 | 8.6% |
| DOCUSIGN INC | 16 | Q1 2024 | 12.0% |
| SMARTSHEET INC | 15 | Q3 2022 | 9.2% |
| ZILLOW GROUP INC | 14 | Q2 2022 | 12.8% |
| ACV AUCTIONS INC | 14 | Q2 2024 | 4.4% |
| TWILIO INC | 13 | Q4 2021 | 9.7% |
| XP INC | 13 | Q4 2022 | 7.7% |
| DUOLINGO INC | 12 | Q2 2024 | 6.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.