ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $775,907 (100.0% shares, 0.0% debt)

Holdings (31)

Z ZILLOW GROUP INC 8.3%

Value ($000) $64,724 Shares 499,259 Est. Cost $37.06 Unrealized +300.3%

AFRM AFFIRM HLDGS INC 6.9%

Value ($000) $53,610 Shares 758,058 Est. Cost $97.16 Unrealized 0.0%

— SMARTSHEET INC 6.5%

Value ($000) $50,074 Shares 783,384 Est. Cost $49.38 Unrealized —

WSM WILLIAMS SONOMA INC 6.3%

Value ($000) $48,800 Shares 272,322 Est. Cost $48.61 Unrealized +26.7%

META FACEBOOK INC 5.9%

Value ($000) $45,760 Shares 155,365 Est. Cost $234.15 Unrealized +14.2%

PENN PENN NATL GAMING INC 5.8%

Value ($000) $45,279 Shares 431,889 Est. Cost $22.90 Unrealized +383.6%

Value ($000) $35,008 Shares 929,328 Est. Cost $39.09 Unrealized +9.2%

— WW INTL INC 4.4%

Value ($000) $34,373 Shares 1,098,875 Est. Cost $24.21 Unrealized —

STNE STONECO LTD 4.3%

Value ($000) $33,685 Shares 550,228 Est. Cost $43.22 Unrealized —

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $29,264 Shares 120,506 Est. Cost $82.97 Unrealized +203.6%

AFRM AFFIRM HLDGS INC 3.7%

Value ($000) $28,642 Shares 405,000 Est. Cost $97.16 Unrealized 0.0%

TWLO TWILIO INC 3.4%

Value ($000) $26,537 Shares 77,875 Est. Cost $95.78 Unrealized +291.1%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $25,635 Shares 470,286 Est. Cost $44.81 Unrealized +24.5%

DOCU DOCUSIGN INC 3.0%

Value ($000) $23,530 Shares 116,224 Est. Cost $45.96 Unrealized +404.6%

ETSY ETSY INC 3.0%

Value ($000) $23,435 Shares 116,207 Est. Cost $117.07 Unrealized +78.8%

— AZUL S A 3.0%

Value ($000) $23,287 Shares 1,153,391 Est. Cost $15.93 Unrealized —

— DISH NETWORK CORPORATION 2.8%

Value ($000) $21,720 Shares 600,000 Est. Cost $36.20 Unrealized —

— SPLUNK INC 2.8%

Value ($000) $21,677 Shares 160,000 Est. Cost $135.48 Unrealized —

— DISH NETWORK CORPORATION 2.8%

Value ($000) $21,435 Shares 592,119 Est. Cost $36.20 Unrealized —

NET CLOUDFLARE INC 2.6%

Value ($000) $20,021 Shares 284,959 Est. Cost $24.31 Unrealized +217.0%

— SVMK INC 2.0%

Value ($000) $15,462 Shares 843,990 Est. Cost $13.37 Unrealized —

— AGILE GROWTH CORP 1.9%

Value ($000) $14,895 Shares 1,500,000 Est. Cost $9.93 Unrealized —

— SPLUNK INC 1.5%

Value ($000) $11,677 Shares 86,191 Est. Cost $135.48 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $10,562 Shares 379,649 Est. Cost $20.32 Unrealized —

— QUALTRICS INTL INC 1.2%

Value ($000) $9,395 Shares 285,477 Est. Cost $32.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $9,281 Shares 398,481 Est. Cost $27.43 Unrealized 0.0%

GDRX GOODRX HLDGS INC 1.1%

Value ($000) $8,894 Shares 227,936 Est. Cost $44.97 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.1%

Value ($000) $8,653 Shares 250,000 Est. Cost $32.00 Unrealized 0.0%

U UNITY SOFTWARE INC 0.8%

Value ($000) $6,232 Shares 62,129 Est. Cost $123.17 Unrealized 0.0%

— OLO INC 0.4%

Value ($000) $3,460 Shares 131,110 Est. Cost $26.39 Unrealized —

COUR COURSERA INC 0.1%

Value ($000) $900 Shares 20,000 Est. Cost $45.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	499,259	$64,724	8.3%	$37.06	+300.3%	CL C CAP STK	98954M200
AFRM	AFFIRM HLDGS INC	758,058	$53,610	6.9%	$97.16	0.0%	COM CL A	00827B106
—	SMARTSHEET INC	783,384	$50,074	6.5%	$49.38	—	COM CL A	83200N103
WSM	WILLIAMS SONOMA INC	272,322	$48,800	6.3%	$48.61	+26.7%	COM	969904101
META	FACEBOOK INC	155,365	$45,760	5.9%	$234.15	+14.2%	CL A	30303M102
PENN	PENN NATL GAMING INC	431,889	$45,279	5.8%	$22.90	+383.6%	COM	707569109
XP	XP INC	929,328	$35,008	4.5%	$39.09	+9.2%	CL A	G98239109
—	WW INTL INC	1,098,875	$34,373	4.4%	$24.21	—	COM	98262P101
STNE	STONECO LTD	550,228	$33,685	4.3%	$43.22	—	COM CL A	G85158106
PYPL	PAYPAL HLDGS INC	120,506	$29,264	3.8%	$82.97	+203.6%	COM	70450Y103
AFRM	AFFIRM HLDGS INC	405,000	$28,642	3.7%	$97.16	0.0%	Call	00827B106
TWLO	TWILIO INC	77,875	$26,537	3.4%	$95.78	+291.1%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	470,286	$25,635	3.3%	$44.81	+24.5%	COM	90353T100
DOCU	DOCUSIGN INC	116,224	$23,530	3.0%	$45.96	+404.6%	COM	256163106
ETSY	ETSY INC	116,207	$23,435	3.0%	$117.07	+78.8%	COM	29786A106
—	AZUL S A	1,153,391	$23,287	3.0%	$15.93	—	SPONSR ADR PFD	05501U106
—	DISH NETWORK CORPORATION	600,000	$21,720	2.8%	$36.20	—	Call	25470M109
—	SPLUNK INC	160,000	$21,677	2.8%	$135.48	—	Call	848637104
—	DISH NETWORK CORPORATION	592,119	$21,435	2.8%	$36.20	—	CL A	25470M109
NET	CLOUDFLARE INC	284,959	$20,021	2.6%	$24.31	+217.0%	CL A COM	18915M107
—	SVMK INC	843,990	$15,462	2.0%	$13.37	—	COM	78489X103
—	AGILE GROWTH CORP	1,500,000	$14,895	1.9%	$9.93	—	UNIT 03/09/2026	G01202129
—	SPLUNK INC	86,191	$11,677	1.5%	$135.48	—	COM	848637104
—	LIBERTY MEDIA CORP DEL	379,649	$10,562	1.4%	$20.32	—	COM C BRAVES GRP	531229888
—	QUALTRICS INTL INC	285,477	$9,395	1.2%	$32.91	—	COM CL A	747601201
PLTR	PALANTIR TECHNOLOGIES INC	398,481	$9,281	1.2%	$27.43	0.0%	CL A	69608A108
GDRX	GOODRX HLDGS INC	227,936	$8,894	1.1%	$44.97	0.0%	COM CL A	38246G108
ACVA	ACV AUCTIONS INC	250,000	$8,653	1.1%	$32.00	0.0%	COM CL A	00091G104
U	UNITY SOFTWARE INC	62,129	$6,232	0.8%	$123.17	0.0%	COM	91332U101
—	OLO INC	131,110	$3,460	0.4%	$26.39	—	CL A	68134L109
COUR	COURSERA INC	20,000	$900	0.1%	$45.00	0.0%	COM	22266M104