$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $61,337,670 | +5.7% | 213,735 | -22.0% | 14.58% | +1.1% |
| NFLX | Sell | NETFLIX INC | $23,933,584 | +1.2% | 54,334 | -20.6% | 5.69% | -3.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $19,464,034 | -16.2% | 749,193 | -13.8% | 4.63% | -19.8% |
| MELI | Sell | MERCADOLIBRE INC | $17,810,461 | -34.9% | 15,035 | -27.6% | 4.23% | -37.7% |
| ACVA | Sell | ACV AUCTIONS INC | $14,357,587 | +12.7% | 831,360 | -15.8% | 3.41% | +7.8% |
| Sell | ON HLDG AGnamen akt a | $14,174,721 | -57.4% | 429,537 | -60.0% | 3.37% | -59.3% | |
| Sell | DUOLINGO INC | $13,193,648 | -20.6% | 92,302 | -20.8% | 3.14% | -24.0% | |
| RPD | Exit | RAPID7 INC | $0 | – | -238,791 | -100.0% | -2.72% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -686,582 | -100.0% | -3.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -107,910 | -100.0% | -5.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -205,865 | -100.0% | -6.10% | – |
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.