ThornTree Capital Partners LP Quant / Systematic

Location: Boston, MA

CIK: 0001688511 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (17)

— DISH NETWORK CORP 9.5%

Value $20.12M Shares 320,582 Est. Cost $63.31 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 9.1%

Value $19.28M Shares 550,315 Est. Cost $33.65 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 8.6%

Value $18.36M Shares 352,676 Est. Cost $42.99 Unrealized +15.9%

— LIBERTY MEDIA CORP DELAWARE 7.5%

Value $16.01M Shares 437,097 Est. Cost $36.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.3%

Value $15.5M Shares 110,000 Est. Cost $92.85 Unrealized —

VSAT VIASAT INC 7.2%

Value $15.3M Shares 231,200 Est. Cost $68.26 Unrealized -3.7%

— PRICELINE GRP INC 7.1%

Value $15.21M Shares 8,131 Est. Cost $1466.09 Unrealized —

KEX KIRBY CORP 6.1%

Value $12.94M Shares 193,526 Est. Cost $64.38 Unrealized +5.8%

NBIS YANDEX N V 5.8%

Value $12.4M Shares 472,755 Est. Cost $21.37 Unrealized —

TDG TRANSDIGM GROUP INC 5.7%

Value $12.07M Shares 44,900 Est. Cost $173.41 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 5.5%

Value $11.69M Shares 452,362 Est. Cost $28.43 Unrealized —

PYPL PAYPAL HLDGS INC 5.2%

Value $11M Shares 204,897 Est. Cost $40.10 Unrealized +22.3%

SBAC SBA COMMUNICATIONS CORP NEW 4.7%

Value $9.976M Shares 73,948 Est. Cost $120.02 Unrealized 0.0%

— SYMANTEC CORP 4.5%

Value $9.662M Shares 342,017 Est. Cost $24.51 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value $6.997M Shares 292,879 Est. Cost $23.94 Unrealized —

TXT TEXTRON INC 1.7%

Value $3.555M Shares 75,474 Est. Cost $47.66 Unrealized -2.4%

TEO TELECOM ARGENTINA S A 1.3%

Value $2.721M Shares 107,398 Est. Cost $25.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	320,582	$20.12M	9.5%	$63.31	—	CL A	25470M109
—	LIBERTY MEDIA CORP DELAWARE	550,315	$19.28M	9.1%	$33.65	—	COM SER A FRMLA	531229870
SITE	SITEONE LANDSCAPE SUPPLY INC	352,676	$18.36M	8.6%	$42.99	+15.9%	COM	82982L103
—	LIBERTY MEDIA CORP DELAWARE	437,097	$16.01M	7.5%	$36.62	—	COM SER C FRMLA	531229854
BABA	ALIBABA GROUP HLDG LTD	110,000	$15.5M	7.3%	$92.85	—	SPONSORED ADS	01609W102
VSAT	VIASAT INC	231,200	$15.3M	7.2%	$68.26	-3.7%	COM	92552V100
—	PRICELINE GRP INC	8,131	$15.21M	7.1%	$1466.09	—	COM NEW	741503403
KEX	KIRBY CORP	193,526	$12.94M	6.1%	$64.38	+5.8%	COM	497266106
NBIS	YANDEX N V	472,755	$12.4M	5.8%	$21.37	—	SHS CLASS A	N97284108
TDG	TRANSDIGM GROUP INC	44,900	$12.07M	5.7%	$173.41	0.0%	COM	893641100
—	DISCOVERY COMMUNICATNS NEW	452,362	$11.69M	5.5%	$28.43	—	COM SER A	25470F104
PYPL	PAYPAL HLDGS INC	204,897	$11M	5.2%	$40.10	+22.3%	COM	70450Y103
SBAC	SBA COMMUNICATIONS CORP NEW	73,948	$9.976M	4.7%	$120.02	0.0%	CL A	78410G104
—	SYMANTEC CORP	342,017	$9.662M	4.5%	$24.51	—	COM	871503108
—	LIBERTY MEDIA CORP DELAWARE	292,879	$6.997M	3.3%	$23.94	—	COM A BRAVES GRP	531229706
TXT	TEXTRON INC	75,474	$3.555M	1.7%	$47.66	-2.4%	COM	883203101
TEO	TELECOM ARGENTINA S A	107,398	$2.721M	1.3%	$25.34	—	SPON ADR REP B	879273209