ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $229,775 (100.0% shares, 0.0% debt)

Holdings (17)

SITE SITEONE LANDSCAPE SUPPLY INC 9.7%

Value ($000) $22,292 Shares 383,676 Est. Cost $43.75 Unrealized +19.7%

— LIBERTY MEDIA CORP DELAWARE 8.0%

Value ($000) $18,424 Shares 504,915 Est. Cost $33.65 Unrealized —

— DISH NETWORK CORP 8.0%

Value ($000) $18,280 Shares 337,088 Est. Cost $62.86 Unrealized —

VSAT VIASAT INC 7.3%

Value ($000) $16,704 Shares 259,700 Est. Cost $67.70 Unrealized -6.6%

— LIBERTY MEDIA CORP DELAWARE 7.2%

Value ($000) $16,649 Shares 437,097 Est. Cost $36.62 Unrealized —

— DISCOVERY COMMUNICATNS NEW 6.5%

Value ($000) $14,906 Shares 700,162 Est. Cost $25.90 Unrealized —

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $13,120 Shares 204,897 Est. Cost $40.10 Unrealized +49.0%

NBIS YANDEX N V 5.7%

Value ($000) $13,116 Shares 398,055 Est. Cost $21.37 Unrealized —

— AZUL S A 5.7%

Value ($000) $13,094 Shares 477,001 Est. Cost $27.45 Unrealized —

KEX KIRBY CORP 5.4%

Value ($000) $12,493 Shares 189,426 Est. Cost $64.38 Unrealized -1.6%

SBAC SBA COMMUNICATIONS CORP NEW 5.4%

Value ($000) $12,323 Shares 85,548 Est. Cost $121.57 Unrealized +8.2%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $12,039 Shares 69,709 Est. Cost $92.85 Unrealized —

TDG TRANSDIGM GROUP INC 5.0%

Value ($000) $11,479 Shares 44,900 Est. Cost $173.41 Unrealized +9.5%

— SYMANTEC CORP 4.9%

Value ($000) $11,222 Shares 342,017 Est. Cost $24.51 Unrealized —

TEO TELECOM ARGENTINA S A 4.5%

Value ($000) $10,282 Shares 333,398 Est. Cost $29.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $8,998 Shares 354,679 Est. Cost $24.19 Unrealized —

— PRICELINE GRP INC 1.9%

Value ($000) $4,354 Shares 2,378 Est. Cost $1466.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	383,676	$22,292	9.7%	$43.75	+19.7%	COM	82982L103
—	LIBERTY MEDIA CORP DELAWARE	504,915	$18,424	8.0%	$33.65	—	COM SER A FRMLA	531229870
—	DISH NETWORK CORP	337,088	$18,280	8.0%	$62.86	—	CL A	25470M109
VSAT	VIASAT INC	259,700	$16,704	7.3%	$67.70	-6.6%	COM	92552V100
—	LIBERTY MEDIA CORP DELAWARE	437,097	$16,649	7.2%	$36.62	—	COM SER C FRMLA	531229854
—	DISCOVERY COMMUNICATNS NEW	700,162	$14,906	6.5%	$25.90	—	COM SER A	25470F104
PYPL	PAYPAL HLDGS INC	204,897	$13,120	5.7%	$40.10	+49.0%	COM	70450Y103
NBIS	YANDEX N V	398,055	$13,116	5.7%	$21.37	—	SHS CLASS A	N97284108
—	AZUL S A	477,001	$13,094	5.7%	$27.45	—	SPONSR ADR PFD	05501U106
KEX	KIRBY CORP	189,426	$12,493	5.4%	$64.38	-1.6%	COM	497266106
SBAC	SBA COMMUNICATIONS CORP NEW	85,548	$12,323	5.4%	$121.57	+8.2%	CL A	78410G104
BABA	ALIBABA GROUP HLDG LTD	69,709	$12,039	5.2%	$92.85	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	44,900	$11,479	5.0%	$173.41	+9.5%	COM	893641100
—	SYMANTEC CORP	342,017	$11,222	4.9%	$24.51	—	COM	871503108
TEO	TELECOM ARGENTINA S A	333,398	$10,282	4.5%	$29.07	—	SPON ADR REP B	879273209
—	LIBERTY MEDIA CORP DELAWARE	354,679	$8,998	3.9%	$24.19	—	COM A BRAVES GRP	531229706
—	PRICELINE GRP INC	2,378	$4,354	1.9%	$1466.09	—	COM NEW	741503403