ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $707,837 (100.0% shares, 0.0% debt)

Holdings (30)

AFRM AFFIRM HLDGS INC 9.2%

Value ($000) $65,266 Shares 547,859 Est. Cost $97.16 Unrealized -17.8%

Z ZILLOW GROUP INC 6.3%

Value ($000) $44,650 Shares 506,578 Est. Cost $51.78 Unrealized +95.4%

META FACEBOOK INC 5.2%

Value ($000) $36,648 Shares 107,983 Est. Cost $234.15 Unrealized +52.8%

PENN PENN NATL GAMING INC 5.0%

Value ($000) $35,180 Shares 485,507 Est. Cost $28.68 Unrealized +156.3%

WSM WILLIAMS SONOMA INC 4.9%

Value ($000) $34,987 Shares 197,300 Est. Cost $48.61 Unrealized +59.9%

— SMARTSHEET INC 4.8%

Value ($000) $33,989 Shares 493,886 Est. Cost $49.38 Unrealized —

NET CLOUDFLARE INC 4.3%

Value ($000) $30,531 Shares 271,022 Est. Cost $24.31 Unrealized +391.4%

ACVA ACV AUCTIONS INC 3.9%

Value ($000) $27,422 Shares 1,532,817 Est. Cost $23.99 Unrealized -11.5%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $26,240 Shares 1,091,521 Est. Cost $24.39 Unrealized 0.0%

— DISH NETWORK CORPORATION 3.7%

Value ($000) $26,076 Shares 600,000 Est. Cost $38.27 Unrealized —

COOK TRAEGER INC 3.6%

Value ($000) $25,173 Shares 1,202,704 Est. Cost $24.95 Unrealized 0.0%

Value ($000) $24,727 Shares 615,563 Est. Cost $39.09 Unrealized +14.3%

— WW INTL INC 3.4%

Value ($000) $24,348 Shares 1,334,135 Est. Cost $21.84 Unrealized —

— AZUL S A 3.3%

Value ($000) $23,241 Shares 1,158,580 Est. Cost $16.88 Unrealized —

— SPLUNK INC 3.3%

Value ($000) $23,154 Shares 160,000 Est. Cost $144.71 Unrealized —

GDRX GOODRX HLDGS INC 3.2%

Value ($000) $22,465 Shares 547,662 Est. Cost $36.28 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.9%

Value ($000) $20,580 Shares 473,546 Est. Cost $38.27 Unrealized —

PENN PENN NATL GAMING INC 2.8%

Value ($000) $19,927 Shares 275,000 Est. Cost $28.68 Unrealized +156.3%

TWLO TWILIO INC 2.6%

Value ($000) $18,669 Shares 58,513 Est. Cost $95.78 Unrealized +280.2%

DOCU DOCUSIGN INC 2.6%

Value ($000) $18,076 Shares 70,218 Est. Cost $65.59 Unrealized +339.3%

STNE STONECO LTD 2.5%

Value ($000) $17,805 Shares 512,811 Est. Cost $45.19 Unrealized —

— SPLUNK INC 2.5%

Value ($000) $17,443 Shares 120,539 Est. Cost $144.71 Unrealized —

— MOMENTIVE GLOBAL INC 2.2%

Value ($000) $15,563 Shares 794,051 Est. Cost $21.07 Unrealized —

DUOL DUOLINGO INC 2.0%

Value ($000) $14,004 Shares 84,179 Est. Cost $151.67 Unrealized 0.0%

DIBS 1STDIBS COM INC 1.9%

Value ($000) $13,590 Shares 1,095,928 Est. Cost $21.73 Unrealized -15.6%

ETSY ETSY INC 1.6%

Value ($000) $11,602 Shares 55,791 Est. Cost $119.98 Unrealized +69.0%

— QUALTRICS INTL INC 1.6%

Value ($000) $11,325 Shares 264,975 Est. Cost $34.91 Unrealized —

XYZ SQUARE INC 1.5%

Value ($000) $10,313 Shares 43,000 Est. Cost — Unrealized —

— WW INTL INC 1.2%

Value ($000) $8,213 Shares 450,000 Est. Cost $21.84 Unrealized —

— MELI KASZEK PIONEER CORP 0.9%

Value ($000) $6,630 Shares 600,000 Est. Cost $11.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	547,859	$65,266	9.2%	$97.16	-17.8%	COM CL A	00827B106
Z	ZILLOW GROUP INC	506,578	$44,650	6.3%	$51.78	+95.4%	CL C CAP STK	98954M200
META	FACEBOOK INC	107,983	$36,648	5.2%	$234.15	+52.8%	CL A	30303M102
PENN	PENN NATL GAMING INC	485,507	$35,180	5.0%	$28.68	+156.3%	COM	707569109
WSM	WILLIAMS SONOMA INC	197,300	$34,987	4.9%	$48.61	+59.9%	COM	969904101
—	SMARTSHEET INC	493,886	$33,989	4.8%	$49.38	—	COM CL A	83200N103
NET	CLOUDFLARE INC	271,022	$30,531	4.3%	$24.31	+391.4%	CL A COM	18915M107
ACVA	ACV AUCTIONS INC	1,532,817	$27,422	3.9%	$23.99	-11.5%	COM CL A	00091G104
PLTR	PALANTIR TECHNOLOGIES INC	1,091,521	$26,240	3.7%	$24.39	0.0%	CL A	69608A108
—	DISH NETWORK CORPORATION	600,000	$26,076	3.7%	$38.27	—	Call	25470M109
COOK	TRAEGER INC	1,202,704	$25,173	3.6%	$24.95	0.0%	COMMON STOCK	89269P103
XP	XP INC	615,563	$24,727	3.5%	$39.09	+14.3%	CL A	G98239109
—	WW INTL INC	1,334,135	$24,348	3.4%	$21.84	—	COM	98262P101
—	AZUL S A	1,158,580	$23,241	3.3%	$16.88	—	SPONSR ADR PFD	05501U106
—	SPLUNK INC	160,000	$23,154	3.3%	$144.71	—	Call	848637104
GDRX	GOODRX HLDGS INC	547,662	$22,465	3.2%	$36.28	0.0%	COM CL A	38246G108
—	DISH NETWORK CORPORATION	473,546	$20,580	2.9%	$38.27	—	CL A	25470M109
PENN	PENN NATL GAMING INC	275,000	$19,927	2.8%	$28.68	+156.3%	Call	707569109
TWLO	TWILIO INC	58,513	$18,669	2.6%	$95.78	+280.2%	CL A	90138F102
DOCU	DOCUSIGN INC	70,218	$18,076	2.6%	$65.59	+339.3%	COM	256163106
STNE	STONECO LTD	512,811	$17,805	2.5%	$45.19	—	COM CL A	G85158106
—	SPLUNK INC	120,539	$17,443	2.5%	$144.71	—	COM	848637104
—	MOMENTIVE GLOBAL INC	794,051	$15,563	2.2%	$21.07	—	COM	60878Y108
DUOL	DUOLINGO INC	84,179	$14,004	2.0%	$151.67	0.0%	CL A COM	26603R106
DIBS	1STDIBS COM INC	1,095,928	$13,590	1.9%	$21.73	-15.6%	COM	320551104
ETSY	ETSY INC	55,791	$11,602	1.6%	$119.98	+69.0%	COM	29786A106
—	QUALTRICS INTL INC	264,975	$11,325	1.6%	$34.91	—	COM CL A	747601201
XYZ	SQUARE INC	43,000	$10,313	1.5%	—	—	Call	852234103
—	WW INTL INC	450,000	$8,213	1.2%	$21.84	—	Call	98262P101
—	MELI KASZEK PIONEER CORP	600,000	$6,630	0.9%	$11.05	—	CLASS A ORD	G5S74L106