ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $318,185 (100.0% shares, 0.0% debt)

Holdings (14)

— TWITTER INC 12.5%

Value ($000) $39,785 Shares 1,384,320 Est. Cost $28.74 Unrealized —

TMUS T MOBILE US INC 11.4%

Value ($000) $36,419 Shares 572,541 Est. Cost $62.90 Unrealized +3.1%

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $30,028 Shares 357,088 Est. Cost $65.37 Unrealized +27.1%

TWLO TWILIO INC 8.4%

Value ($000) $26,796 Shares 300,072 Est. Cost $81.24 Unrealized 0.0%

WYNN WYNN RESORTS LTD 8.0%

Value ($000) $25,368 Shares 256,479 Est. Cost $100.24 Unrealized 0.0%

— SVMK INC 7.8%

Value ($000) $24,859 Shares 2,025,988 Est. Cost $13.17 Unrealized —

— AZUL S A 6.6%

Value ($000) $20,961 Shares 757,001 Est. Cost $26.34 Unrealized —

DOCU DOCUSIGN INC 6.5%

Value ($000) $20,610 Shares 514,220 Est. Cost $42.02 Unrealized 0.0%

ETSY ETSY INC 6.2%

Value ($000) $19,844 Shares 417,161 Est. Cost $46.30 Unrealized +1.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $18,476 Shares 12,301 Est. Cost $83.14 Unrealized 0.0%

— WAITR HLDGS INC 5.4%

Value ($000) $17,120 Shares 1,535,400 Est. Cost $11.15 Unrealized —

TDG TRANSDIGM GROUP INC 5.0%

Value ($000) $16,017 Shares 47,100 Est. Cost $207.89 Unrealized +22.5%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $11,191 Shares 81,646 Est. Cost $164.76 Unrealized —

ERIC ERICSSON 3.4%

Value ($000) $10,711 Shares 1,207,582 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	1,384,320	$39,785	12.5%	$28.74	—	COM	90184L102
TMUS	T MOBILE US INC	572,541	$36,419	11.4%	$62.90	+3.1%	COM	872590104
PYPL	PAYPAL HLDGS INC	357,088	$30,028	9.4%	$65.37	+27.1%	COM	70450Y103
TWLO	TWILIO INC	300,072	$26,796	8.4%	$81.24	0.0%	CL A	90138F102
WYNN	WYNN RESORTS LTD	256,479	$25,368	8.0%	$100.24	0.0%	COM	983134107
—	SVMK INC	2,025,988	$24,859	7.8%	$13.17	—	COM	78489X103
—	AZUL S A	757,001	$20,961	6.6%	$26.34	—	SPONSR ADR PFD	05501U106
DOCU	DOCUSIGN INC	514,220	$20,610	6.5%	$42.02	0.0%	COM	256163106
ETSY	ETSY INC	417,161	$19,844	6.2%	$46.30	+1.7%	COM	29786A106
AMZN	AMAZON COM INC	12,301	$18,476	5.8%	$83.14	0.0%	COM	023135106
—	WAITR HLDGS INC	1,535,400	$17,120	5.4%	$11.15	—	COM	930752100
TDG	TRANSDIGM GROUP INC	47,100	$16,017	5.0%	$207.89	+22.5%	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	81,646	$11,191	3.5%	$164.76	—	SPONSORED ADS	01609W102
ERIC	ERICSSON	1,207,582	$10,711	3.4%	$8.87	—	ADR B SEK 10	294821608