ThornTree Capital Partners LP Quant / Systematic

Location: Boston, MA

CIK: 0001688511 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (27)

Z ZILLOW GROUP INC 9.9%

Value $69.49M Shares 684,048 Est. Cost $37.06 Unrealized +110.7%

PENN PENN NATL GAMING INC 7.6%

Value $53.79M Shares 739,862 Est. Cost $22.90 Unrealized +114.2%

STNE STONECO LTD 6.2%

Value $43.73M Shares 826,886 Est. Cost $42.21 Unrealized —

NBIS YANDEX N V 6.1%

Value $42.87M Shares 657,015 Est. Cost $65.25 Unrealized —

META FACEBOOK INC 5.6%

Value $39.52M Shares 150,900 Est. Cost $222.81 Unrealized +14.9%

ETSY ETSY INC 5.5%

Value $38.55M Shares 316,974 Est. Cost $117.07 Unrealized 0.0%

— WW INTL INC 4.6%

Value $32.45M Shares 1,719,829 Est. Cost $24.21 Unrealized —

PYPL PAYPAL HLDGS INC 4.5%

Value $31.57M Shares 160,223 Est. Cost $82.97 Unrealized +126.5%

DOCU DOCUSIGN INC 4.4%

Value $31.11M Shares 144,513 Est. Cost $45.96 Unrealized +351.6%

— SPLUNK INC 4.2%

Value $29.44M Shares 156,477 Est. Cost $197.46 Unrealized —

BKNG BOOKING HOLDINGS INC 4.0%

Value $27.96M Shares 16,347 Est. Cost $1551.14 Unrealized +11.4%

— SMARTSHEET INC 3.9%

Value $27.68M Shares 560,134 Est. Cost $42.66 Unrealized —

FIVN FIVE9 INC 3.7%

Value $26.19M Shares 201,988 Est. Cost $120.26 Unrealized 0.0%

TWLO TWILIO INC 3.7%

Value $25.9M Shares 104,822 Est. Cost $95.78 Unrealized +157.4%

— AZUL S A 3.7%

Value $25.88M Shares 1,966,900 Est. Cost $15.93 Unrealized —

— SVMK INC 3.0%

Value $21.23M Shares 960,290 Est. Cost $13.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value $18.76M Shares 1,975,000 Est. Cost $9.50 Unrealized 0.0%

NET CLOUDFLARE INC 2.4%

Value $17.15M Shares 417,607 Est. Cost $19.45 Unrealized +96.8%

— DISH NETWORK CORPORATION 2.3%

Value $15.95M Shares 549,315 Est. Cost $34.51 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value $15.9M Shares 479,495 Est. Cost $33.00 Unrealized —

— VAPOTHERM INC 2.1%

Value $15.12M Shares 521,527 Est. Cost $20.37 Unrealized —

PTON PELOTON INTERACTIVE INC 1.8%

Value $12.87M Shares 129,646 Est. Cost $41.39 Unrealized +77.8%

— LIBERTY MEDIA CORP DEL 1.6%

Value $11.43M Shares 544,037 Est. Cost $19.41 Unrealized —

Value $10.08M Shares 241,762 Est. Cost $33.09 Unrealized +38.1%

— ARCO PLATFORM LTD 1.3%

Value $8.981M Shares 219,901 Est. Cost $44.89 Unrealized —

U UNITY SOFTWARE INC 0.9%

Value $6.546M Shares 75,000 Est. Cost $84.34 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.7%

Value $5.14M Shares 61,700 Est. Cost $87.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	684,048	$69.49M	9.9%	$37.06	+110.7%	CL C CAP STK	98954M200
PENN	PENN NATL GAMING INC	739,862	$53.79M	7.6%	$22.90	+114.2%	COM	707569109
STNE	STONECO LTD	826,886	$43.73M	6.2%	$42.21	—	COM CL A	G85158106
NBIS	YANDEX N V	657,015	$42.87M	6.1%	$65.25	—	SHS CLASS A	N97284108
META	FACEBOOK INC	150,900	$39.52M	5.6%	$222.81	+14.9%	CL A	30303M102
ETSY	ETSY INC	316,974	$38.55M	5.5%	$117.07	0.0%	COM	29786A106
—	WW INTL INC	1,719,829	$32.45M	4.6%	$24.21	—	COM	98262P101
PYPL	PAYPAL HLDGS INC	160,223	$31.57M	4.5%	$82.97	+126.5%	COM	70450Y103
DOCU	DOCUSIGN INC	144,513	$31.11M	4.4%	$45.96	+351.6%	COM	256163106
—	SPLUNK INC	156,477	$29.44M	4.2%	$197.46	—	COM	848637104
BKNG	BOOKING HOLDINGS INC	16,347	$27.96M	4.0%	$1551.14	+11.4%	COM	09857L108
—	SMARTSHEET INC	560,134	$27.68M	3.9%	$42.66	—	COM CL A	83200N103
FIVN	FIVE9 INC	201,988	$26.19M	3.7%	$120.26	0.0%	COM	338307101
TWLO	TWILIO INC	104,822	$25.9M	3.7%	$95.78	+157.4%	CL A	90138F102
—	AZUL S A	1,966,900	$25.88M	3.7%	$15.93	—	SPONSR ADR PFD	05501U106
—	SVMK INC	960,290	$21.23M	3.0%	$13.37	—	COM	78489X103
PLTR	PALANTIR TECHNOLOGIES INC	1,975,000	$18.76M	2.7%	$9.50	0.0%	CL A	69608A108
NET	CLOUDFLARE INC	417,607	$17.15M	2.4%	$19.45	+96.8%	CL A COM	18915M107
—	DISH NETWORK CORPORATION	549,315	$15.95M	2.3%	$34.51	—	CL A	25470M109
—	LIBERTY MEDIA CORP DEL	479,495	$15.9M	2.3%	$33.00	—	COM A SIRIUSXM	531229409
—	VAPOTHERM INC	521,527	$15.12M	2.1%	$20.37	—	COM	922107107
PTON	PELOTON INTERACTIVE INC	129,646	$12.87M	1.8%	$41.39	+77.8%	CL A COM	70614W100
—	LIBERTY MEDIA CORP DEL	544,037	$11.43M	1.6%	$19.41	—	COM C BRAVES GRP	531229888
XP	XP INC	241,762	$10.08M	1.4%	$33.09	+38.1%	CL A	G98239109
—	ARCO PLATFORM LTD	219,901	$8.981M	1.3%	$44.89	—	COM CL A	G04553106
U	UNITY SOFTWARE INC	75,000	$6.546M	0.9%	$84.34	0.0%	COM	91332U101
CMRC	BIGCOMMERCE HLDGS INC	61,700	$5.14M	0.7%	$87.41	0.0%	COM SER 1	08975P108