ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $270,558 (100.0% shares, 0.0% debt)

Holdings (15)

— LIBERTY MEDIA CORP DELAWARE 10.8%

Value ($000) $29,244 Shares 787,623 Est. Cost $35.73 Unrealized —

TDG TRANSDIGM GROUP INC 10.0%

Value ($000) $27,163 Shares 78,700 Est. Cost $191.68 Unrealized +27.2%

AME AMETEK INC NEW 9.8%

Value ($000) $26,586 Shares 368,435 Est. Cost $71.14 Unrealized -1.1%

SITE SITEONE LANDSCAPE SUPPLY INC 9.4%

Value ($000) $25,545 Shares 304,216 Est. Cost $43.75 Unrealized +80.8%

BKNG BOOKING HLDGS INC 8.2%

Value ($000) $22,057 Shares 10,881 Est. Cost $1969.24 Unrealized +5.2%

SNAP SNAP INC 6.7%

Value ($000) $18,200 Shares 1,390,400 Est. Cost $14.98 Unrealized -13.9%

— APTIV PLC 6.6%

Value ($000) $17,914 Shares 195,500 Est. Cost $87.07 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 6.2%

Value ($000) $16,702 Shares 101,148 Est. Cost $125.57 Unrealized +18.7%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $16,456 Shares 197,617 Est. Cost $50.63 Unrealized +57.0%

CMCSA COMCAST CORP NEW 5.9%

Value ($000) $16,007 Shares 487,862 Est. Cost $26.85 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.9%

Value ($000) $15,911 Shares 208,480 Est. Cost $76.32 Unrealized —

— AZUL S A 5.2%

Value ($000) $14,192 Shares 867,501 Est. Cost $26.34 Unrealized —

— DISH NETWORK CORP 3.1%

Value ($000) $8,389 Shares 249,607 Est. Cost $54.15 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.0%

Value ($000) $8,197 Shares 164,955 Est. Cost $49.69 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $7,995 Shares 41,145 Est. Cost $179.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	787,623	$29,244	10.8%	$35.73	—	COM SER C FRMLA	531229854
TDG	TRANSDIGM GROUP INC	78,700	$27,163	10.0%	$191.68	+27.2%	COM	893641100
AME	AMETEK INC NEW	368,435	$26,586	9.8%	$71.14	-1.1%	COM	031100100
SITE	SITEONE LANDSCAPE SUPPLY INC	304,216	$25,545	9.4%	$43.75	+80.8%	COM	82982L103
BKNG	BOOKING HLDGS INC	10,881	$22,057	8.2%	$1969.24	+5.2%	COM	09857L108
SNAP	SNAP INC	1,390,400	$18,200	6.7%	$14.98	-13.9%	CL A	83304A106
—	APTIV PLC	195,500	$17,914	6.6%	$87.07	—	SHS	G6095L109
SBAC	SBA COMMUNICATIONS CORP NEW	101,148	$16,702	6.2%	$125.57	+18.7%	CL A	78410G104
PYPL	PAYPAL HLDGS INC	197,617	$16,456	6.1%	$50.63	+57.0%	COM	70450Y103
CMCSA	COMCAST CORP NEW	487,862	$16,007	5.9%	$26.85	0.0%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	208,480	$15,911	5.9%	$76.32	—	COM	00507V109
—	AZUL S A	867,501	$14,192	5.2%	$26.34	—	SPONSR ADR PFD	05501U106
—	DISH NETWORK CORP	249,607	$8,389	3.1%	$54.15	—	CL A	25470M109
—	TWENTY FIRST CENTY FOX INC	164,955	$8,197	3.0%	$49.69	—	CL A	90130A101
META	FACEBOOK INC	41,145	$7,995	3.0%	$179.45	0.0%	CL A	30303M102