ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $284,976 (100.0% shares, 0.0% debt)

Holdings (17)

SITE SITEONE LANDSCAPE SUPPLY INC 8.7%

Value ($000) $24,739 Shares 321,116 Est. Cost $43.75 Unrealized +68.4%

— AZUL S A 8.6%

Value ($000) $24,579 Shares 707,301 Est. Cost $28.60 Unrealized —

TDG TRANSDIGM GROUP INC 7.9%

Value ($000) $22,407 Shares 73,000 Est. Cost $187.61 Unrealized +16.6%

SNAP SNAP INC 7.7%

Value ($000) $22,066 Shares 1,390,400 Est. Cost $14.98 Unrealized +8.3%

— DISH NETWORK CORP 7.5%

Value ($000) $21,376 Shares 564,156 Est. Cost $54.15 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.5%

Value ($000) $18,639 Shares 604,197 Est. Cost $35.31 Unrealized —

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $18,637 Shares 245,638 Est. Cost $50.63 Unrealized +56.3%

BKNG BOOKING HLDGS INC 5.9%

Value ($000) $16,812 Shares 8,081 Est. Cost $1933.58 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 5.8%

Value ($000) $16,587 Shares 97,048 Est. Cost $124.58 Unrealized +22.9%

NBIS YANDEX N V 5.6%

Value ($000) $15,830 Shares 401,255 Est. Cost $22.77 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value ($000) $14,789 Shares 504,915 Est. Cost $33.65 Unrealized —

VSAT VIASAT INC 4.8%

Value ($000) $13,742 Shares 209,100 Est. Cost $67.70 Unrealized +7.7%

AME AMETEK INC NEW 4.8%

Value ($000) $13,700 Shares 180,335 Est. Cost $71.98 Unrealized 0.0%

CEPU CENTRAL PUERTO S A 4.5%

Value ($000) $12,750 Shares 750,020 Est. Cost $17.00 Unrealized —

— APTIV PLC 3.9%

Value ($000) $11,148 Shares 131,200 Est. Cost $84.83 Unrealized —

— ACXIOM CORP 3.2%

Value ($000) $9,220 Shares 405,974 Est. Cost $22.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $7,955 Shares 349,979 Est. Cost $24.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	321,116	$24,739	8.7%	$43.75	+68.4%	COM	82982L103
—	AZUL S A	707,301	$24,579	8.6%	$28.60	—	SPONSR ADR PFD	05501U106
TDG	TRANSDIGM GROUP INC	73,000	$22,407	7.9%	$187.61	+16.6%	COM	893641100
SNAP	SNAP INC	1,390,400	$22,066	7.7%	$14.98	+8.3%	CL A	83304A106
—	DISH NETWORK CORP	564,156	$21,376	7.5%	$54.15	—	CL A	25470M109
—	LIBERTY MEDIA CORP DELAWARE	604,197	$18,639	6.5%	$35.31	—	COM SER C FRMLA	531229854
PYPL	PAYPAL HLDGS INC	245,638	$18,637	6.5%	$50.63	+56.3%	COM	70450Y103
BKNG	BOOKING HLDGS INC	8,081	$16,812	5.9%	$1933.58	0.0%	COM	09857L108
SBAC	SBA COMMUNICATIONS CORP NEW	97,048	$16,587	5.8%	$124.58	+22.9%	CL A	78410G104
NBIS	YANDEX N V	401,255	$15,830	5.6%	$22.77	—	SHS CLASS A	N97284108
—	LIBERTY MEDIA CORP DELAWARE	504,915	$14,789	5.2%	$33.65	—	COM SER A FRMLA	531229870
VSAT	VIASAT INC	209,100	$13,742	4.8%	$67.70	+7.7%	COM	92552V100
AME	AMETEK INC NEW	180,335	$13,700	4.8%	$71.98	0.0%	COM	031100100
CEPU	CENTRAL PUERTO S A	750,020	$12,750	4.5%	$17.00	—	SPONSORED ADR	155038201
—	APTIV PLC	131,200	$11,148	3.9%	$84.83	—	SHS	G6095L109
—	ACXIOM CORP	405,974	$9,220	3.2%	$22.71	—	COM	005125109
—	LIBERTY MEDIA CORP DELAWARE	349,979	$7,955	2.8%	$24.19	—	COM A BRAVES GRP	531229706