ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $516,550 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 10.0%

Value ($000) $51,850 Shares 154,156 Est. Cost $262.76 Unrealized +25.5%

— SMARTSHEET INC 9.2%

Value ($000) $47,574 Shares 614,256 Est. Cost $54.88 Unrealized —

PENN PENN NATL GAMING INC 8.1%

Value ($000) $42,094 Shares 811,845 Est. Cost $41.52 Unrealized +46.0%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $39,919 Shares 952,039 Est. Cost $43.11 Unrealized 0.0%

NET CLOUDFLARE INC 6.9%

Value ($000) $35,639 Shares 271,022 Est. Cost $24.31 Unrealized +589.2%

Z ZILLOW GROUP INC 6.8%

Value ($000) $35,326 Shares 553,271 Est. Cost $53.49 Unrealized +34.7%

AFRM AFFIRM HLDGS INC 6.1%

Value ($000) $31,732 Shares 315,551 Est. Cost $97.16 Unrealized +36.0%

DUOL DUOLINGO INC 4.6%

Value ($000) $23,732 Shares 223,654 Est. Cost $142.97 Unrealized -3.7%

— WW INTL INC 4.4%

Value ($000) $22,906 Shares 1,420,065 Est. Cost $21.49 Unrealized —

WSM WILLIAMS SONOMA INC 4.4%

Value ($000) $22,747 Shares 134,494 Est. Cost $48.61 Unrealized +76.7%

ACVA ACV AUCTIONS INC 4.3%

Value ($000) $22,443 Shares 1,191,260 Est. Cost $23.99 Unrealized -18.2%

Value ($000) $18,161 Shares 631,893 Est. Cost $38.92 Unrealized -16.3%

TWLO TWILIO INC 3.3%

Value ($000) $17,296 Shares 65,681 Est. Cost $117.97 Unrealized +153.5%

— QUALTRICS INTL INC 3.3%

Value ($000) $17,030 Shares 481,081 Est. Cost $35.13 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 3.2%

Value ($000) $16,665 Shares 471,161 Est. Cost $47.05 Unrealized 0.0%

FIVN FIVE9 INC 3.0%

Value ($000) $15,510 Shares 112,947 Est. Cost $147.91 Unrealized 0.0%

— AZUL S A 2.5%

Value ($000) $12,838 Shares 972,603 Est. Cost $16.88 Unrealized —

DIBS 1STDIBS COM INC 2.1%

Value ($000) $11,029 Shares 881,640 Est. Cost $21.73 Unrealized -36.0%

— RENT THE RUNWAY INC 1.6%

Value ($000) $8,398 Shares 1,030,384 Est. Cost $8.15 Unrealized —

DOCU DOCUSIGN INC 1.4%

Value ($000) $7,397 Shares 48,566 Est. Cost $65.59 Unrealized +247.6%

— MELI KASZEK PIONEER CORP 1.3%

Value ($000) $6,936 Shares 600,000 Est. Cost $11.05 Unrealized —

ONON ON HLDG AG 0.9%

Value ($000) $4,673 Shares 123,598 Est. Cost $36.70 Unrealized 0.0%

— ARCO PLATFORM LTD 0.9%

Value ($000) $4,655 Shares 222,815 Est. Cost $20.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	154,156	$51,850	10.0%	$262.76	+25.5%	CL A	30303M102
—	SMARTSHEET INC	614,256	$47,574	9.2%	$54.88	—	COM CL A	83200N103
PENN	PENN NATL GAMING INC	811,845	$42,094	8.1%	$41.52	+46.0%	COM	707569109
UBER	UBER TECHNOLOGIES INC	952,039	$39,919	7.7%	$43.11	0.0%	COM	90353T100
NET	CLOUDFLARE INC	271,022	$35,639	6.9%	$24.31	+589.2%	CL A COM	18915M107
Z	ZILLOW GROUP INC	553,271	$35,326	6.8%	$53.49	+34.7%	CL C CAP STK	98954M200
AFRM	AFFIRM HLDGS INC	315,551	$31,732	6.1%	$97.16	+36.0%	COM CL A	00827B106
DUOL	DUOLINGO INC	223,654	$23,732	4.6%	$142.97	-3.7%	CL A COM	26603R106
—	WW INTL INC	1,420,065	$22,906	4.4%	$21.49	—	COM	98262P101
WSM	WILLIAMS SONOMA INC	134,494	$22,747	4.4%	$48.61	+76.7%	COM	969904101
ACVA	ACV AUCTIONS INC	1,191,260	$22,443	4.3%	$23.99	-18.2%	COM CL A	00091G104
XP	XP INC	631,893	$18,161	3.5%	$38.92	-16.3%	CL A	G98239109
TWLO	TWILIO INC	65,681	$17,296	3.3%	$117.97	+153.5%	CL A	90138F102
—	QUALTRICS INTL INC	481,081	$17,030	3.3%	$35.13	—	COM CL A	747601201
CMRC	BIGCOMMERCE HLDGS INC	471,161	$16,665	3.2%	$47.05	0.0%	COM SER 1	08975P108
FIVN	FIVE9 INC	112,947	$15,510	3.0%	$147.91	0.0%	COM	338307101
—	AZUL S A	972,603	$12,838	2.5%	$16.88	—	SPONSR ADR PFD	05501U106
DIBS	1STDIBS COM INC	881,640	$11,029	2.1%	$21.73	-36.0%	COM	320551104
—	RENT THE RUNWAY INC	1,030,384	$8,398	1.6%	$8.15	—	COM CL A	76010Y103
DOCU	DOCUSIGN INC	48,566	$7,397	1.4%	$65.59	+247.6%	COM	256163106
—	MELI KASZEK PIONEER CORP	600,000	$6,936	1.3%	$11.05	—	CLASS A ORD	G5S74L106
ONON	ON HLDG AG	123,598	$4,673	0.9%	$36.70	0.0%	NAMEN AKT A	H5919C104
—	ARCO PLATFORM LTD	222,815	$4,655	0.9%	$20.89	—	COM CL A	G04553106