ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $326,742 (100.0% shares, 0.0% debt)

Holdings (14)

DOCU DOCUSIGN INC 12.0%

Value ($000) $39,324 Shares 635,073 Est. Cost $45.96 Unrealized +13.9%

ETSY ETSY INC 10.2%

Value ($000) $33,355 Shares 590,361 Est. Cost $51.40 Unrealized +14.4%

XYZ SQUARE INC 10.1%

Value ($000) $32,908 Shares 531,195 Est. Cost $67.93 Unrealized 0.0%

TWLO TWILIO INC 9.7%

Value ($000) $31,561 Shares 287,022 Est. Cost $95.78 Unrealized +35.4%

PINS PINTEREST INC 9.4%

Value ($000) $30,606 Shares 1,157,131 Est. Cost $29.01 Unrealized +3.3%

— SVMK INC 9.0%

Value ($000) $29,331 Shares 1,715,288 Est. Cost $13.33 Unrealized —

— SMARTSHEET INC 8.5%

Value ($000) $27,665 Shares 767,840 Est. Cost $40.01 Unrealized —

— TWITTER INC 8.1%

Value ($000) $26,378 Shares 640,250 Est. Cost $28.74 Unrealized —

Z ZILLOW GROUP INC 6.4%

Value ($000) $20,938 Shares 702,135 Est. Cost $36.99 Unrealized +7.7%

— AZUL S A 5.4%

Value ($000) $17,602 Shares 491,411 Est. Cost $26.52 Unrealized —

— ARCO PLATFORM LTD 4.6%

Value ($000) $15,156 Shares 299,001 Est. Cost $46.41 Unrealized —

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $13,113 Shares 126,588 Est. Cost $65.37 Unrealized +68.1%

— ZENDESK INC 2.0%

Value ($000) $6,569 Shares 90,136 Est. Cost $72.88 Unrealized —

REAL THE REALREAL INC 0.7%

Value ($000) $2,236 Shares 100,000 Est. Cost $20.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	635,073	$39,324	12.0%	$45.96	+13.9%	COM	256163106
ETSY	ETSY INC	590,361	$33,355	10.2%	$51.40	+14.4%	COM	29786A106
XYZ	SQUARE INC	531,195	$32,908	10.1%	$67.93	0.0%	CL A	852234103
TWLO	TWILIO INC	287,022	$31,561	9.7%	$95.78	+35.4%	CL A	90138F102
PINS	PINTEREST INC	1,157,131	$30,606	9.4%	$29.01	+3.3%	CL A	72352L106
—	SVMK INC	1,715,288	$29,331	9.0%	$13.33	—	COM	78489X103
—	SMARTSHEET INC	767,840	$27,665	8.5%	$40.01	—	COM CL A	83200N103
—	TWITTER INC	640,250	$26,378	8.1%	$28.74	—	COM	90184L102
Z	ZILLOW GROUP INC	702,135	$20,938	6.4%	$36.99	+7.7%	CL C CAP STK	98954M200
—	AZUL S A	491,411	$17,602	5.4%	$26.52	—	SPONSR ADR PFD	05501U106
—	ARCO PLATFORM LTD	299,001	$15,156	4.6%	$46.41	—	COM CL A	G04553106
PYPL	PAYPAL HLDGS INC	126,588	$13,113	4.0%	$65.37	+68.1%	COM	70450Y103
—	ZENDESK INC	90,136	$6,569	2.0%	$72.88	—	COM	98936J101
REAL	THE REALREAL INC	100,000	$2,236	0.7%	$20.10	0.0%	COM	88339P101