ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $222,377 (100.0% shares, 0.0% debt)

Holdings (15)

SITE SITEONE LANDSCAPE SUPPLY INC 11.1%

Value ($000) $24,630 Shares 321,116 Est. Cost $43.75 Unrealized +54.8%

— DISH NETWORK CORP 8.9%

Value ($000) $19,739 Shares 413,380 Est. Cost $60.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.5%

Value ($000) $16,725 Shares 489,597 Est. Cost $36.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.4%

Value ($000) $16,521 Shares 504,915 Est. Cost $33.65 Unrealized —

TDG TRANSDIGM GROUP INC 7.2%

Value ($000) $16,120 Shares 58,700 Est. Cost $180.04 Unrealized +12.0%

SBAC SBA COMMUNICATIONS CORP NEW 7.1%

Value ($000) $15,870 Shares 97,148 Est. Cost $124.58 Unrealized +17.8%

VSAT VIASAT INC 7.0%

Value ($000) $15,651 Shares 209,100 Est. Cost $67.70 Unrealized +2.3%

SNAP SNAP INC 6.9%

Value ($000) $15,346 Shares 1,050,400 Est. Cost $14.58 Unrealized 0.0%

NBIS YANDEX N V 6.7%

Value ($000) $14,860 Shares 453,755 Est. Cost $22.77 Unrealized —

— AZUL S A 6.0%

Value ($000) $13,269 Shares 556,801 Est. Cost $26.93 Unrealized —

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $13,206 Shares 179,379 Est. Cost $40.10 Unrealized +79.9%

TEO TELECOM ARGENTINA S A 5.5%

Value ($000) $12,212 Shares 333,398 Est. Cost $29.07 Unrealized —

— APTIV PLC 5.0%

Value ($000) $11,130 Shares 131,200 Est. Cost $84.83 Unrealized —

— SYMANTEC CORP 4.2%

Value ($000) $9,277 Shares 330,617 Est. Cost $24.51 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value ($000) $7,821 Shares 354,679 Est. Cost $24.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	321,116	$24,630	11.1%	$43.75	+54.8%	COM	82982L103
—	DISH NETWORK CORP	413,380	$19,739	8.9%	$60.07	—	CL A	25470M109
—	LIBERTY MEDIA CORP DELAWARE	489,597	$16,725	7.5%	$36.36	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	504,915	$16,521	7.4%	$33.65	—	COM SER A FRMLA	531229870
TDG	TRANSDIGM GROUP INC	58,700	$16,120	7.2%	$180.04	+12.0%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	97,148	$15,870	7.1%	$124.58	+17.8%	CL A	78410G104
VSAT	VIASAT INC	209,100	$15,651	7.0%	$67.70	+2.3%	COM	92552V100
SNAP	SNAP INC	1,050,400	$15,346	6.9%	$14.58	0.0%	CL A	83304A106
NBIS	YANDEX N V	453,755	$14,860	6.7%	$22.77	—	SHS CLASS A	N97284108
—	AZUL S A	556,801	$13,269	6.0%	$26.93	—	SPONSR ADR PFD	05501U106
PYPL	PAYPAL HLDGS INC	179,379	$13,206	5.9%	$40.10	+79.9%	COM	70450Y103
TEO	TELECOM ARGENTINA S A	333,398	$12,212	5.5%	$29.07	—	SPON ADR REP B	879273209
—	APTIV PLC	131,200	$11,130	5.0%	$84.83	—	SHS	G6095L109
—	SYMANTEC CORP	330,617	$9,277	4.2%	$24.51	—	COM	871503108
—	LIBERTY MEDIA CORP DELAWARE	354,679	$7,821	3.5%	$24.19	—	COM A BRAVES GRP	531229706