ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $456,343 (100.0% shares, 0.0% debt)

Holdings (21)

Z ZILLOW GROUP INC 12.2%

Value ($000) $55,516 Shares 1,126,318 Est. Cost $53.63 Unrealized +0.3%

META META PLATFORMS INC 8.0%

Value ($000) $36,386 Shares 163,635 Est. Cost $261.92 Unrealized -5.2%

DUOL DUOLINGO INC 6.5%

Value ($000) $29,580 Shares 311,007 Est. Cost $128.18 Unrealized -29.5%

ABNB AIRBNB INC 5.7%

Value ($000) $25,937 Shares 151,006 Est. Cost $159.27 Unrealized 0.0%

FIVN FIVE9 INC 5.6%

Value ($000) $25,430 Shares 230,341 Est. Cost $131.85 Unrealized -11.7%

PENN PENN NATL GAMING INC 5.4%

Value ($000) $24,685 Shares 581,910 Est. Cost $41.52 Unrealized +10.1%

AMZN AMAZON COM INC 5.2%

Value ($000) $23,716 Shares 7,275 Est. Cost $154.52 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 5.2%

Value ($000) $23,593 Shares 162,712 Est. Cost $52.34 Unrealized +34.0%

Value ($000) $22,385 Shares 743,686 Est. Cost $37.76 Unrealized -17.4%

MELI MERCADOLIBRE INC 4.8%

Value ($000) $21,880 Shares 18,395 Est. Cost $1088.25 Unrealized 0.0%

DOCU DOCUSIGN INC 4.7%

Value ($000) $21,523 Shares 200,928 Est. Cost $102.88 Unrealized +11.6%

AFRM AFFIRM HLDGS INC 4.6%

Value ($000) $20,806 Shares 449,573 Est. Cost $83.79 Unrealized -37.6%

— SMARTSHEET INC 4.6%

Value ($000) $20,769 Shares 379,129 Est. Cost $54.88 Unrealized —

ACVA ACV AUCTIONS INC 3.8%

Value ($000) $17,468 Shares 1,179,498 Est. Cost $23.99 Unrealized -42.1%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value ($000) $17,195 Shares 1,252,339 Est. Cost $13.34 Unrealized 0.0%

MASI MASIMO CORP 3.7%

Value ($000) $16,875 Shares 115,949 Est. Cost $192.01 Unrealized 0.0%

ONON ON HLDG AG 3.3%

Value ($000) $14,882 Shares 589,637 Est. Cost $28.76 Unrealized -7.3%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $13,722 Shares 90,859 Est. Cost $170.66 Unrealized 0.0%

COOK TRAEGER INC 2.2%

Value ($000) $9,852 Shares 1,324,148 Est. Cost $9.53 Unrealized 0.0%

— RENT THE RUNWAY INC 1.6%

Value ($000) $7,099 Shares 1,030,384 Est. Cost $8.15 Unrealized —

DIBS 1STDIBS COM INC 1.5%

Value ($000) $7,044 Shares 881,640 Est. Cost $21.73 Unrealized -55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	1,126,318	$55,516	12.2%	$53.63	+0.3%	CL C CAP STK	98954M200
META	META PLATFORMS INC	163,635	$36,386	8.0%	$261.92	-5.2%	CL A	30303M102
DUOL	DUOLINGO INC	311,007	$29,580	6.5%	$128.18	-29.5%	CL A COM	26603R106
ABNB	AIRBNB INC	151,006	$25,937	5.7%	$159.27	0.0%	COM CL A	009066101
FIVN	FIVE9 INC	230,341	$25,430	5.6%	$131.85	-11.7%	COM	338307101
PENN	PENN NATL GAMING INC	581,910	$24,685	5.4%	$41.52	+10.1%	COM	707569109
AMZN	AMAZON COM INC	7,275	$23,716	5.2%	$154.52	0.0%	COM	023135106
WSM	WILLIAMS SONOMA INC	162,712	$23,593	5.2%	$52.34	+34.0%	COM	969904101
XP	XP INC	743,686	$22,385	4.9%	$37.76	-17.4%	CL A	G98239109
MELI	MERCADOLIBRE INC	18,395	$21,880	4.8%	$1088.25	0.0%	COM	58733R102
DOCU	DOCUSIGN INC	200,928	$21,523	4.7%	$102.88	+11.6%	COM	256163106
AFRM	AFFIRM HLDGS INC	449,573	$20,806	4.6%	$83.79	-37.6%	COM CL A	00827B106
—	SMARTSHEET INC	379,129	$20,769	4.6%	$54.88	—	COM CL A	83200N103
ACVA	ACV AUCTIONS INC	1,179,498	$17,468	3.8%	$23.99	-42.1%	COM CL A	00091G104
PLTR	PALANTIR TECHNOLOGIES INC	1,252,339	$17,195	3.8%	$13.34	0.0%	CL A	69608A108
MASI	MASIMO CORP	115,949	$16,875	3.7%	$192.01	0.0%	COM	574795100
ONON	ON HLDG AG	589,637	$14,882	3.3%	$28.76	-7.3%	NAMEN AKT A	H5919C104
SPOT	SPOTIFY TECHNOLOGY S A	90,859	$13,722	3.0%	$170.66	0.0%	SHS	L8681T102
COOK	TRAEGER INC	1,324,148	$9,852	2.2%	$9.53	0.0%	COMMON STOCK	89269P103
—	RENT THE RUNWAY INC	1,030,384	$7,099	1.6%	$8.15	—	COM CL A	76010Y103
DIBS	1STDIBS COM INC	881,640	$7,044	1.5%	$21.73	-55.7%	COM	320551104