ThornTree Capital Partners LP Quant / Systematic

Location: Boston, MA

CIK: 0001688511 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (21)

— WW INTL INC 10.1%

Value $36.26M Shares 2,144,332 Est. Cost $24.85 Unrealized —

UBER UBER TECHNOLOGIES INC 9.1%

Value $32.79M Shares 1,174,587 Est. Cost $32.02 Unrealized +2.8%

NET CLOUDFLARE INC 7.9%

Value $28.47M Shares 1,212,492 Est. Cost $19.45 Unrealized 0.0%

Z ZILLOW GROUP INC 7.5%

Value $26.9M Shares 746,846 Est. Cost $37.06 Unrealized +24.6%

— SVMK INC 7.1%

Value $25.62M Shares 1,896,653 Est. Cost $13.37 Unrealized —

— SMARTSHEET INC 6.2%

Value $22.45M Shares 540,934 Est. Cost $40.15 Unrealized —

— AZUL S A 5.7%

Value $20.65M Shares 2,026,245 Est. Cost $16.64 Unrealized —

— TWITTER INC 5.7%

Value $20.45M Shares 832,555 Est. Cost $30.38 Unrealized —

DOCU DOCUSIGN INC 5.4%

Value $19.42M Shares 210,213 Est. Cost $45.96 Unrealized +75.0%

PYPL PAYPAL HLDGS INC 5.3%

Value $19.18M Shares 200,383 Est. Cost $80.20 Unrealized +37.3%

TWLO TWILIO INC 5.3%

Value $18.96M Shares 211,922 Est. Cost $95.78 Unrealized +14.6%

AMZN AMAZON COM INC 5.2%

Value $18.8M Shares 9,642 Est. Cost $96.79 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value $10.75M Shares 339,100 Est. Cost $31.69 Unrealized —

— OUTFRONT MEDIA INC 2.9%

Value $10.47M Shares 776,603 Est. Cost $13.48 Unrealized —

PINS PINTEREST INC 2.7%

Value $9.711M Shares 628,967 Est. Cost $28.35 Unrealized -31.3%

— LIBERTY MEDIA CORP DEL 2.6%

Value $9.522M Shares 499,562 Est. Cost $19.06 Unrealized —

— VAPOTHERM INC 2.3%

Value $8.46M Shares 449,300 Est. Cost $18.83 Unrealized —

— ANAPLAN INC 2.1%

Value $7.552M Shares 249,561 Est. Cost $30.26 Unrealized —

— ARCO PLATFORM LTD 1.5%

Value $5.321M Shares 125,901 Est. Cost $46.31 Unrealized —

— LIBERTY MEDIA CORP DEL 1.3%

Value $4.565M Shares 144,357 Est. Cost $48.14 Unrealized —

Value $4.056M Shares 210,266 Est. Cost $34.24 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WW INTL INC	2,144,332	$36.26M	10.1%	$24.85	—	COM	98262P101
UBER	UBER TECHNOLOGIES INC	1,174,587	$32.79M	9.1%	$32.02	+2.8%	COM	90353T100
NET	CLOUDFLARE INC	1,212,492	$28.47M	7.9%	$19.45	0.0%	CL A COM	18915M107
Z	ZILLOW GROUP INC	746,846	$26.9M	7.5%	$37.06	+24.6%	CL C CAP STK	98954M200
—	SVMK INC	1,896,653	$25.62M	7.1%	$13.37	—	COM	78489X103
—	SMARTSHEET INC	540,934	$22.45M	6.2%	$40.15	—	COM CL A	83200N103
—	AZUL S A	2,026,245	$20.65M	5.7%	$16.64	—	SPONSR ADR PFD	05501U106
—	TWITTER INC	832,555	$20.45M	5.7%	$30.38	—	COM	90184L102
DOCU	DOCUSIGN INC	210,213	$19.42M	5.4%	$45.96	+75.0%	COM	256163106
PYPL	PAYPAL HLDGS INC	200,383	$19.18M	5.3%	$80.20	+37.3%	COM	70450Y103
TWLO	TWILIO INC	211,922	$18.96M	5.3%	$95.78	+14.6%	CL A	90138F102
AMZN	AMAZON COM INC	9,642	$18.8M	5.2%	$96.79	0.0%	COM	023135106
—	LIBERTY MEDIA CORP DEL	339,100	$10.75M	3.0%	$31.69	—	COM A SIRIUSXM	531229409
—	OUTFRONT MEDIA INC	776,603	$10.47M	2.9%	$13.48	—	COM	69007J106
PINS	PINTEREST INC	628,967	$9.711M	2.7%	$28.35	-31.3%	CL A	72352L106
—	LIBERTY MEDIA CORP DEL	499,562	$9.522M	2.6%	$19.06	—	COM C BRAVES GRP	531229888
—	VAPOTHERM INC	449,300	$8.46M	2.3%	$18.83	—	COM	922107107
—	ANAPLAN INC	249,561	$7.552M	2.1%	$30.26	—	COM	03272L108
—	ARCO PLATFORM LTD	125,901	$5.321M	1.5%	$46.31	—	COM CL A	G04553106
—	LIBERTY MEDIA CORP DEL	144,357	$4.565M	1.3%	$48.14	—	COM C SIRIUSXM	531229607
XP	XP INC	210,266	$4.056M	1.1%	$34.24	-1.3%	CL A	G98239109