ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $633,522 (100.0% shares, 0.0% debt)

Holdings (26)

Z ZILLOW GROUP INC 6.9%

Value ($000) $43,455 Shares 754,291 Est. Cost $37.06 Unrealized +33.9%

PENN PENN NATL GAMING INC 6.2%

Value ($000) $39,517 Shares 1,293,950 Est. Cost $22.90 Unrealized 0.0%

— WW INTL INC 6.1%

Value ($000) $38,939 Shares 1,534,236 Est. Cost $24.85 Unrealized —

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $36,675 Shares 210,495 Est. Cost $82.97 Unrealized +66.2%

— SMARTSHEET INC 5.7%

Value ($000) $35,911 Shares 705,234 Est. Cost $42.66 Unrealized —

NET CLOUDFLARE INC 5.2%

Value ($000) $32,974 Shares 917,207 Est. Cost $19.45 Unrealized +43.6%

DOCU DOCUSIGN INC 4.9%

Value ($000) $31,241 Shares 181,413 Est. Cost $45.96 Unrealized +174.2%

— SVMK INC 4.7%

Value ($000) $29,889 Shares 1,269,690 Est. Cost $13.37 Unrealized —

— TWITTER INC 4.7%

Value ($000) $29,601 Shares 993,668 Est. Cost $30.29 Unrealized —

— DISH NETWORK CORPORATION 4.4%

Value ($000) $27,709 Shares 802,927 Est. Cost $34.51 Unrealized —

— SPLUNK INC 4.3%

Value ($000) $27,443 Shares 138,114 Est. Cost $198.70 Unrealized —

— AZUL S A 4.1%

Value ($000) $26,045 Shares 2,329,565 Est. Cost $15.93 Unrealized —

TWLO TWILIO INC 4.0%

Value ($000) $25,611 Shares 116,722 Est. Cost $95.78 Unrealized +67.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $25,221 Shares 9,142 Est. Cost $96.79 Unrealized +24.8%

STNE STONECO LTD 3.8%

Value ($000) $24,219 Shares 624,856 Est. Cost $38.76 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $23,388 Shares 103,000 Est. Cost $207.33 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $21,751 Shares 630,095 Est. Cost $33.00 Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $20,351 Shares 1,030,937 Est. Cost $19.41 Unrealized —

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $19,979 Shares 12,547 Est. Cost $1497.60 Unrealized 0.0%

— VAPOTHERM INC 2.9%

Value ($000) $18,130 Shares 442,295 Est. Cost $18.83 Unrealized —

PTON PELOTON INTERACTIVE INC 2.2%

Value ($000) $13,735 Shares 237,746 Est. Cost $41.39 Unrealized 0.0%

Value ($000) $13,059 Shares 310,862 Est. Cost $33.09 Unrealized -7.3%

— ARCO PLATFORM LTD 1.7%

Value ($000) $10,948 Shares 251,801 Est. Cost $44.89 Unrealized —

— WW INTL INC 1.2%

Value ($000) $7,614 Shares 300,000 Est. Cost $24.85 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $6,031 Shares 175,061 Est. Cost $45.74 Unrealized —

— OUTFRONT MEDIA INC 0.6%

Value ($000) $4,086 Shares 288,331 Est. Cost $13.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	754,291	$43,455	6.9%	$37.06	+33.9%	CL C CAP STK	98954M200
PENN	PENN NATL GAMING INC	1,293,950	$39,517	6.2%	$22.90	0.0%	COM	707569109
—	WW INTL INC	1,534,236	$38,939	6.1%	$24.85	—	COM	98262P101
PYPL	PAYPAL HLDGS INC	210,495	$36,675	5.8%	$82.97	+66.2%	COM	70450Y103
—	SMARTSHEET INC	705,234	$35,911	5.7%	$42.66	—	COM CL A	83200N103
NET	CLOUDFLARE INC	917,207	$32,974	5.2%	$19.45	+43.6%	CL A COM	18915M107
DOCU	DOCUSIGN INC	181,413	$31,241	4.9%	$45.96	+174.2%	COM	256163106
—	SVMK INC	1,269,690	$29,889	4.7%	$13.37	—	COM	78489X103
—	TWITTER INC	993,668	$29,601	4.7%	$30.29	—	COM	90184L102
—	DISH NETWORK CORPORATION	802,927	$27,709	4.4%	$34.51	—	CL A	25470M109
—	SPLUNK INC	138,114	$27,443	4.3%	$198.70	—	COM	848637104
—	AZUL S A	2,329,565	$26,045	4.1%	$15.93	—	SPONSR ADR PFD	05501U106
TWLO	TWILIO INC	116,722	$25,611	4.0%	$95.78	+67.6%	CL A	90138F102
AMZN	AMAZON COM INC	9,142	$25,221	4.0%	$96.79	+24.8%	COM	023135106
STNE	STONECO LTD	624,856	$24,219	3.8%	$38.76	—	COM CL A	G85158106
META	FACEBOOK INC	103,000	$23,388	3.7%	$207.33	0.0%	CL A	30303M102
—	LIBERTY MEDIA CORP DEL	630,095	$21,751	3.4%	$33.00	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	1,030,937	$20,351	3.2%	$19.41	—	COM C BRAVES GRP	531229888
BKNG	BOOKING HOLDINGS INC	12,547	$19,979	3.2%	$1497.60	0.0%	COM	09857L108
—	VAPOTHERM INC	442,295	$18,130	2.9%	$18.83	—	COM	922107107
PTON	PELOTON INTERACTIVE INC	237,746	$13,735	2.2%	$41.39	0.0%	CL A COM	70614W100
XP	XP INC	310,862	$13,059	2.1%	$33.09	-7.3%	CL A	G98239109
—	ARCO PLATFORM LTD	251,801	$10,948	1.7%	$44.89	—	COM CL A	G04553106
—	WW INTL INC	300,000	$7,614	1.2%	$24.85	—	Put	98262P101
—	LIBERTY MEDIA CORP DEL	175,061	$6,031	1.0%	$45.74	—	COM C SIRIUSXM	531229607
—	OUTFRONT MEDIA INC	288,331	$4,086	0.6%	$13.48	—	COM	69007J106