ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $345,140 (100.0% shares, 0.0% debt)

Holdings (15)

AME AMETEK INC NEW 13.3%

Value ($000) $45,924 Shares 580,435 Est. Cost $71.76 Unrealized +1.5%

TDG TRANSDIGM GROUP INC 10.8%

Value ($000) $37,304 Shares 100,200 Est. Cost $207.89 Unrealized +28.5%

SITE SITEONE LANDSCAPE SUPPLY INC 8.6%

Value ($000) $29,611 Shares 393,031 Est. Cost $53.69 Unrealized +63.4%

TMUS T MOBILE US INC 8.2%

Value ($000) $28,220 Shares 402,102 Est. Cost $62.08 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $27,701 Shares 168,128 Est. Cost $164.76 Unrealized —

IEX IDEX CORP 7.2%

Value ($000) $24,813 Shares 164,693 Est. Cost $136.25 Unrealized 0.0%

BKNG BOOKING HLDGS INC 6.8%

Value ($000) $23,374 Shares 11,781 Est. Cost $1966.75 Unrealized -1.5%

APD AIR PRODS & CHEMS INC 5.7%

Value ($000) $19,757 Shares 118,268 Est. Cost $135.95 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 5.6%

Value ($000) $19,235 Shares 119,748 Est. Cost $128.94 Unrealized +14.2%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $18,928 Shares 215,485 Est. Cost $53.72 Unrealized +63.6%

— APTIV PLC 4.8%

Value ($000) $16,402 Shares 195,500 Est. Cost $87.07 Unrealized —

ETSY ETSY INC 4.6%

Value ($000) $16,014 Shares 311,687 Est. Cost $46.04 Unrealized 0.0%

— AZUL S A 4.5%

Value ($000) $15,433 Shares 867,501 Est. Cost $26.34 Unrealized —

TV GRUPO TELEVISA SA 4.2%

Value ($000) $14,638 Shares 825,155 Est. Cost $17.74 Unrealized —

— SVMK INC 2.3%

Value ($000) $7,786 Shares 485,724 Est. Cost $16.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AME	AMETEK INC NEW	580,435	$45,924	13.3%	$71.76	+1.5%	COM	031100100
TDG	TRANSDIGM GROUP INC	100,200	$37,304	10.8%	$207.89	+28.5%	COM	893641100
SITE	SITEONE LANDSCAPE SUPPLY INC	393,031	$29,611	8.6%	$53.69	+63.4%	COM	82982L103
TMUS	T MOBILE US INC	402,102	$28,220	8.2%	$62.08	0.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	168,128	$27,701	8.0%	$164.76	—	SPONSORED ADS	01609W102
IEX	IDEX CORP	164,693	$24,813	7.2%	$136.25	0.0%	COM	45167R104
BKNG	BOOKING HLDGS INC	11,781	$23,374	6.8%	$1966.75	-1.5%	COM	09857L108
APD	AIR PRODS & CHEMS INC	118,268	$19,757	5.7%	$135.95	0.0%	COM	009158106
SBAC	SBA COMMUNICATIONS CORP NEW	119,748	$19,235	5.6%	$128.94	+14.2%	CL A	78410G104
PYPL	PAYPAL HLDGS INC	215,485	$18,928	5.5%	$53.72	+63.6%	COM	70450Y103
—	APTIV PLC	195,500	$16,402	4.8%	$87.07	—	SHS	G6095L109
ETSY	ETSY INC	311,687	$16,014	4.6%	$46.04	0.0%	COM	29786A106
—	AZUL S A	867,501	$15,433	4.5%	$26.34	—	SPONSR ADR PFD	05501U106
TV	GRUPO TELEVISA SA	825,155	$14,638	4.2%	$17.74	—	SPON ADR REP ORD	40049J206
—	SVMK INC	485,724	$7,786	2.3%	$16.03	—	COM	78489X103