ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $363,672 (100.0% shares, 0.0% debt)

Holdings (15)

Z ZILLOW GROUP INC 12.4%

Value ($000) $45,263 Shares 985,256 Est. Cost $37.06 Unrealized +0.5%

— TWITTER INC 11.2%

Value ($000) $40,714 Shares 1,270,324 Est. Cost $30.38 Unrealized —

— WW INTL INC 8.4%

Value ($000) $30,548 Shares 799,484 Est. Cost $38.21 Unrealized —

— AZUL S A 7.6%

Value ($000) $27,662 Shares 646,311 Est. Cost $30.42 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.4%

Value ($000) $26,831 Shares 557,354 Est. Cost $48.14 Unrealized —

— SVMK INC 7.3%

Value ($000) $26,510 Shares 1,483,488 Est. Cost $13.33 Unrealized —

ETSY ETSY INC 7.2%

Value ($000) $26,268 Shares 592,961 Est. Cost $51.40 Unrealized -7.3%

DOCU DOCUSIGN INC 7.0%

Value ($000) $25,633 Shares 345,873 Est. Cost $45.96 Unrealized +49.5%

TWLO TWILIO INC 6.8%

Value ($000) $24,641 Shares 250,722 Est. Cost $95.78 Unrealized +6.6%

PINS PINTEREST INC 6.5%

Value ($000) $23,657 Shares 1,269,145 Est. Cost $28.35 Unrealized -23.9%

— SMARTSHEET INC 6.1%

Value ($000) $22,031 Shares 490,459 Est. Cost $40.01 Unrealized —

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $19,524 Shares 180,496 Est. Cost $76.90 Unrealized +35.2%

— ARCO PLATFORM LTD 3.8%

Value ($000) $13,866 Shares 313,701 Est. Cost $46.31 Unrealized —

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $9,561 Shares 321,487 Est. Cost $29.67 Unrealized 0.0%

XP XP INC 0.3%

Value ($000) $963 Shares 25,000 Est. Cost $37.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	985,256	$45,263	12.4%	$37.06	+0.5%	CL C CAP STK	98954M200
—	TWITTER INC	1,270,324	$40,714	11.2%	$30.38	—	COM	90184L102
—	WW INTL INC	799,484	$30,548	8.4%	$38.21	—	COM	98262P101
—	AZUL S A	646,311	$27,662	7.6%	$30.42	—	SPONSR ADR PFD	05501U106
—	LIBERTY MEDIA CORP DELAWARE	557,354	$26,831	7.4%	$48.14	—	COM C SIRIUSXM	531229607
—	SVMK INC	1,483,488	$26,510	7.3%	$13.33	—	COM	78489X103
ETSY	ETSY INC	592,961	$26,268	7.2%	$51.40	-7.3%	COM	29786A106
DOCU	DOCUSIGN INC	345,873	$25,633	7.0%	$45.96	+49.5%	COM	256163106
TWLO	TWILIO INC	250,722	$24,641	6.8%	$95.78	+6.6%	CL A	90138F102
PINS	PINTEREST INC	1,269,145	$23,657	6.5%	$28.35	-23.9%	CL A	72352L106
—	SMARTSHEET INC	490,459	$22,031	6.1%	$40.01	—	COM CL A	83200N103
PYPL	PAYPAL HLDGS INC	180,496	$19,524	5.4%	$76.90	+35.2%	COM	70450Y103
—	ARCO PLATFORM LTD	313,701	$13,866	3.8%	$46.31	—	COM CL A	G04553106
UBER	UBER TECHNOLOGIES INC	321,487	$9,561	2.6%	$29.67	0.0%	COM	90353T100
XP	XP INC	25,000	$963	0.3%	$37.54	0.0%	CL A	G98239109