ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $316,787 (100.0% shares, 0.0% debt)

Holdings (15)

PYPL PAYPAL HLDGS INC 8.8%

Value ($000) $27,886 Shares 243,630 Est. Cost $65.37 Unrealized +69.2%

TWLO TWILIO INC 8.6%

Value ($000) $27,382 Shares 200,822 Est. Cost $81.24 Unrealized +63.9%

— SVMK INC 8.6%

Value ($000) $27,152 Shares 1,644,588 Est. Cost $13.17 Unrealized —

TMUS T MOBILE US INC 8.1%

Value ($000) $25,808 Shares 348,094 Est. Cost $64.43 Unrealized +11.4%

AMZN AMAZON COM INC 8.1%

Value ($000) $25,566 Shares 13,501 Est. Cost $83.14 Unrealized +12.0%

DOCU DOCUSIGN INC 8.0%

Value ($000) $25,448 Shares 511,920 Est. Cost $44.42 Unrealized +20.2%

Z ZILLOW GROUP INC 8.0%

Value ($000) $25,403 Shares 547,599 Est. Cost $36.18 Unrealized +10.1%

— TWITTER INC 7.7%

Value ($000) $24,308 Shares 696,496 Est. Cost $28.74 Unrealized —

ETSY ETSY INC 6.8%

Value ($000) $21,446 Shares 349,461 Est. Cost $46.30 Unrealized +41.0%

— AZUL S A 6.5%

Value ($000) $20,656 Shares 617,711 Est. Cost $26.52 Unrealized —

— SMARTSHEET INC 6.3%

Value ($000) $19,827 Shares 409,640 Est. Cost $43.49 Unrealized —

EB EVENTBRITE INC 4.4%

Value ($000) $13,926 Shares 859,614 Est. Cost $26.87 Unrealized -30.9%

— WAITR HLDGS INC 4.0%

Value ($000) $12,550 Shares 1,995,300 Est. Cost $9.71 Unrealized —

PINS PINTEREST INC 3.6%

Value ($000) $11,319 Shares 415,831 Est. Cost $27.32 Unrealized 0.0%

— ARCO PLATFORM LTD 2.6%

Value ($000) $8,110 Shares 185,243 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	243,630	$27,886	8.8%	$65.37	+69.2%	COM	70450Y103
TWLO	TWILIO INC	200,822	$27,382	8.6%	$81.24	+63.9%	CL A	90138F102
—	SVMK INC	1,644,588	$27,152	8.6%	$13.17	—	COM	78489X103
TMUS	T MOBILE US INC	348,094	$25,808	8.1%	$64.43	+11.4%	COM	872590104
AMZN	AMAZON COM INC	13,501	$25,566	8.1%	$83.14	+12.0%	COM	023135106
DOCU	DOCUSIGN INC	511,920	$25,448	8.0%	$44.42	+20.2%	COM	256163106
Z	ZILLOW GROUP INC	547,599	$25,403	8.0%	$36.18	+10.1%	CL C CAP STK	98954M200
—	TWITTER INC	696,496	$24,308	7.7%	$28.74	—	COM	90184L102
ETSY	ETSY INC	349,461	$21,446	6.8%	$46.30	+41.0%	COM	29786A106
—	AZUL S A	617,711	$20,656	6.5%	$26.52	—	SPONSR ADR PFD	05501U106
—	SMARTSHEET INC	409,640	$19,827	6.3%	$43.49	—	COM CL A	83200N103
EB	EVENTBRITE INC	859,614	$13,926	4.4%	$26.87	-30.9%	COM CL A	29975E109
—	WAITR HLDGS INC	1,995,300	$12,550	4.0%	$9.71	—	COM	930752100
PINS	PINTEREST INC	415,831	$11,319	3.6%	$27.32	0.0%	CL A	72352L106
—	ARCO PLATFORM LTD	185,243	$8,110	2.6%	$43.78	—	COM CL A	G04553106