ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $347,945 (100.0% shares, 0.0% debt)

Holdings (17)

— SVMK INC 10.2%

Value ($000) $35,637 Shares 1,956,988 Est. Cost $13.17 Unrealized —

— TWITTER INC 10.0%

Value ($000) $34,635 Shares 1,053,379 Est. Cost $28.74 Unrealized —

TWLO TWILIO INC 9.6%

Value ($000) $33,338 Shares 258,072 Est. Cost $81.24 Unrealized +38.6%

PYPL PAYPAL HLDGS INC 9.0%

Value ($000) $31,419 Shares 302,568 Est. Cost $65.37 Unrealized +44.5%

AMZN AMAZON COM INC 6.9%

Value ($000) $24,042 Shares 13,501 Est. Cost $83.14 Unrealized +0.1%

ETSY ETSY INC 6.8%

Value ($000) $23,491 Shares 349,461 Est. Cost $46.30 Unrealized +28.9%

DOCU DOCUSIGN INC 6.0%

Value ($000) $20,944 Shares 404,020 Est. Cost $42.02 Unrealized +21.4%

MTN VAIL RESORTS INC 6.0%

Value ($000) $20,813 Shares 95,782 Est. Cost $204.29 Unrealized 0.0%

TMUS T MOBILE US INC 5.7%

Value ($000) $19,907 Shares 288,088 Est. Cost $62.90 Unrealized +7.5%

WYNN WYNN RESORTS LTD 5.1%

Value ($000) $17,609 Shares 147,579 Est. Cost $100.24 Unrealized +11.6%

— AZUL S A 5.1%

Value ($000) $17,583 Shares 601,947 Est. Cost $26.34 Unrealized —

— WAITR HLDGS INC 5.0%

Value ($000) $17,276 Shares 1,405,700 Est. Cost $11.15 Unrealized —

Z ZILLOW GROUP INC 4.8%

Value ($000) $16,708 Shares 480,939 Est. Cost $35.67 Unrealized 0.0%

EB EVENTBRITE INC 4.1%

Value ($000) $14,164 Shares 738,849 Est. Cost $28.22 Unrealized 0.0%

— SMARTSHEET INC 3.1%

Value ($000) $10,770 Shares 264,040 Est. Cost $40.79 Unrealized —

— MIMECAST LTD 1.4%

Value ($000) $4,922 Shares 103,952 Est. Cost $47.35 Unrealized —

BAND BANDWIDTH INC 1.3%

Value ($000) $4,687 Shares 70,000 Est. Cost $52.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SVMK INC	1,956,988	$35,637	10.2%	$13.17	—	COM	78489X103
—	TWITTER INC	1,053,379	$34,635	10.0%	$28.74	—	COM	90184L102
TWLO	TWILIO INC	258,072	$33,338	9.6%	$81.24	+38.6%	CL A	90138F102
PYPL	PAYPAL HLDGS INC	302,568	$31,419	9.0%	$65.37	+44.5%	COM	70450Y103
AMZN	AMAZON COM INC	13,501	$24,042	6.9%	$83.14	+0.1%	COM	023135106
ETSY	ETSY INC	349,461	$23,491	6.8%	$46.30	+28.9%	COM	29786A106
DOCU	DOCUSIGN INC	404,020	$20,944	6.0%	$42.02	+21.4%	COM	256163106
MTN	VAIL RESORTS INC	95,782	$20,813	6.0%	$204.29	0.0%	COM	91879Q109
TMUS	T MOBILE US INC	288,088	$19,907	5.7%	$62.90	+7.5%	COM	872590104
WYNN	WYNN RESORTS LTD	147,579	$17,609	5.1%	$100.24	+11.6%	COM	983134107
—	AZUL S A	601,947	$17,583	5.1%	$26.34	—	SPONSR ADR PFD	05501U106
—	WAITR HLDGS INC	1,405,700	$17,276	5.0%	$11.15	—	COM	930752100
Z	ZILLOW GROUP INC	480,939	$16,708	4.8%	$35.67	0.0%	CL C CAP STK	98954M200
EB	EVENTBRITE INC	738,849	$14,164	4.1%	$28.22	0.0%	COM CL A	29975E109
—	SMARTSHEET INC	264,040	$10,770	3.1%	$40.79	—	COM CL A	83200N103
—	MIMECAST LTD	103,952	$4,922	1.4%	$47.35	—	ORD SHS	G14838109
BAND	BANDWIDTH INC	70,000	$4,687	1.3%	$52.54	0.0%	COM CL A	05988J103