ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $212,784 (100.0% shares, 0.0% debt)

Holdings (17)

— DISH NETWORK CORP 9.5%

Value ($000) $20,120 Shares 320,582 Est. Cost $63.31 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 9.1%

Value ($000) $19,278 Shares 550,315 Est. Cost $33.65 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 8.6%

Value ($000) $18,360 Shares 352,676 Est. Cost $42.99 Unrealized +15.9%

— LIBERTY MEDIA CORP DELAWARE 7.5%

Value ($000) $16,006 Shares 437,097 Est. Cost $36.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $15,499 Shares 110,000 Est. Cost $92.85 Unrealized —

VSAT VIASAT INC 7.2%

Value ($000) $15,305 Shares 231,200 Est. Cost $68.26 Unrealized -3.7%

— PRICELINE GRP INC 7.1%

Value ($000) $15,209 Shares 8,131 Est. Cost $1466.09 Unrealized —

KEX KIRBY CORP 6.1%

Value ($000) $12,937 Shares 193,526 Est. Cost $64.38 Unrealized +5.8%

NBIS YANDEX N V 5.8%

Value ($000) $12,405 Shares 472,755 Est. Cost $21.37 Unrealized —

TDG TRANSDIGM GROUP INC 5.7%

Value ($000) $12,072 Shares 44,900 Est. Cost $173.41 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 5.5%

Value ($000) $11,685 Shares 452,362 Est. Cost $28.43 Unrealized —

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $10,997 Shares 204,897 Est. Cost $40.10 Unrealized +22.3%

SBAC SBA COMMUNICATIONS CORP NEW 4.7%

Value ($000) $9,976 Shares 73,948 Est. Cost $120.02 Unrealized 0.0%

— SYMANTEC CORP 4.5%

Value ($000) $9,662 Shares 342,017 Est. Cost $24.51 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $6,997 Shares 292,879 Est. Cost $23.94 Unrealized —

TXT TEXTRON INC 1.7%

Value ($000) $3,555 Shares 75,474 Est. Cost $47.66 Unrealized -2.4%

TEO TELECOM ARGENTINA S A 1.3%

Value ($000) $2,721 Shares 107,398 Est. Cost $25.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	320,582	$20,120	9.5%	$63.31	—	CL A	25470M109
—	LIBERTY MEDIA CORP DELAWARE	550,315	$19,278	9.1%	$33.65	—	COM SER A FRMLA	531229870
SITE	SITEONE LANDSCAPE SUPPLY INC	352,676	$18,360	8.6%	$42.99	+15.9%	COM	82982L103
—	LIBERTY MEDIA CORP DELAWARE	437,097	$16,006	7.5%	$36.62	—	COM SER C FRMLA	531229854
BABA	ALIBABA GROUP HLDG LTD	110,000	$15,499	7.3%	$92.85	—	SPONSORED ADS	01609W102
VSAT	VIASAT INC	231,200	$15,305	7.2%	$68.26	-3.7%	COM	92552V100
—	PRICELINE GRP INC	8,131	$15,209	7.1%	$1466.09	—	COM NEW	741503403
KEX	KIRBY CORP	193,526	$12,937	6.1%	$64.38	+5.8%	COM	497266106
NBIS	YANDEX N V	472,755	$12,405	5.8%	$21.37	—	SHS CLASS A	N97284108
TDG	TRANSDIGM GROUP INC	44,900	$12,072	5.7%	$173.41	0.0%	COM	893641100
—	DISCOVERY COMMUNICATNS NEW	452,362	$11,685	5.5%	$28.43	—	COM SER A	25470F104
PYPL	PAYPAL HLDGS INC	204,897	$10,997	5.2%	$40.10	+22.3%	COM	70450Y103
SBAC	SBA COMMUNICATIONS CORP NEW	73,948	$9,976	4.7%	$120.02	0.0%	CL A	78410G104
—	SYMANTEC CORP	342,017	$9,662	4.5%	$24.51	—	COM	871503108
—	LIBERTY MEDIA CORP DELAWARE	292,879	$6,997	3.3%	$23.94	—	COM A BRAVES GRP	531229706
TXT	TEXTRON INC	75,474	$3,555	1.7%	$47.66	-2.4%	COM	883203101
TEO	TELECOM ARGENTINA S A	107,398	$2,721	1.3%	$25.34	—	SPON ADR REP B	879273209