ThornTree Capital Partners LP Quant / Systematic

Location: Boston, MA

CIK: 0001688511 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (21)

Z ZILLOW GROUP INC 12.2%

Value $55.52M Shares 1,126,318 Est. Cost $53.63 Unrealized +0.3%

META META PLATFORMS INC 8.0%

Value $36.39M Shares 163,635 Est. Cost $261.92 Unrealized -5.2%

DUOL DUOLINGO INC 6.5%

Value $29.58M Shares 311,007 Est. Cost $128.18 Unrealized -29.5%

ABNB AIRBNB INC 5.7%

Value $25.94M Shares 151,006 Est. Cost $159.27 Unrealized 0.0%

FIVN FIVE9 INC 5.6%

Value $25.43M Shares 230,341 Est. Cost $131.85 Unrealized -11.7%

PENN PENN NATL GAMING INC 5.4%

Value $24.68M Shares 581,910 Est. Cost $41.52 Unrealized +10.1%

AMZN AMAZON COM INC 5.2%

Value $23.72M Shares 7,275 Est. Cost $154.52 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 5.2%

Value $23.59M Shares 162,712 Est. Cost $52.34 Unrealized +34.0%

Value $22.39M Shares 743,686 Est. Cost $37.76 Unrealized -17.4%

MELI MERCADOLIBRE INC 4.8%

Value $21.88M Shares 18,395 Est. Cost $1088.25 Unrealized 0.0%

DOCU DOCUSIGN INC 4.7%

Value $21.52M Shares 200,928 Est. Cost $102.88 Unrealized +11.6%

AFRM AFFIRM HLDGS INC 4.6%

Value $20.81M Shares 449,573 Est. Cost $83.79 Unrealized -37.6%

— SMARTSHEET INC 4.6%

Value $20.77M Shares 379,129 Est. Cost $54.88 Unrealized —

ACVA ACV AUCTIONS INC 3.8%

Value $17.47M Shares 1,179,498 Est. Cost $23.99 Unrealized -42.1%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $17.2M Shares 1,252,339 Est. Cost $13.34 Unrealized 0.0%

MASI MASIMO CORP 3.7%

Value $16.88M Shares 115,949 Est. Cost $192.01 Unrealized 0.0%

ONON ON HLDG AG 3.3%

Value $14.88M Shares 589,637 Est. Cost $28.76 Unrealized -7.3%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $13.72M Shares 90,859 Est. Cost $170.66 Unrealized 0.0%

COOK TRAEGER INC 2.2%

Value $9.852M Shares 1,324,148 Est. Cost $9.53 Unrealized 0.0%

— RENT THE RUNWAY INC 1.6%

Value $7.099M Shares 1,030,384 Est. Cost $8.15 Unrealized —

DIBS 1STDIBS COM INC 1.5%

Value $7.044M Shares 881,640 Est. Cost $21.73 Unrealized -55.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	1,126,318	$55.52M	12.2%	$53.63	+0.3%	CL C CAP STK	98954M200
META	META PLATFORMS INC	163,635	$36.39M	8.0%	$261.92	-5.2%	CL A	30303M102
DUOL	DUOLINGO INC	311,007	$29.58M	6.5%	$128.18	-29.5%	CL A COM	26603R106
ABNB	AIRBNB INC	151,006	$25.94M	5.7%	$159.27	0.0%	COM CL A	009066101
FIVN	FIVE9 INC	230,341	$25.43M	5.6%	$131.85	-11.7%	COM	338307101
PENN	PENN NATL GAMING INC	581,910	$24.68M	5.4%	$41.52	+10.1%	COM	707569109
AMZN	AMAZON COM INC	7,275	$23.72M	5.2%	$154.52	0.0%	COM	023135106
WSM	WILLIAMS SONOMA INC	162,712	$23.59M	5.2%	$52.34	+34.0%	COM	969904101
XP	XP INC	743,686	$22.39M	4.9%	$37.76	-17.4%	CL A	G98239109
MELI	MERCADOLIBRE INC	18,395	$21.88M	4.8%	$1088.25	0.0%	COM	58733R102
DOCU	DOCUSIGN INC	200,928	$21.52M	4.7%	$102.88	+11.6%	COM	256163106
AFRM	AFFIRM HLDGS INC	449,573	$20.81M	4.6%	$83.79	-37.6%	COM CL A	00827B106
—	SMARTSHEET INC	379,129	$20.77M	4.6%	$54.88	—	COM CL A	83200N103
ACVA	ACV AUCTIONS INC	1,179,498	$17.47M	3.8%	$23.99	-42.1%	COM CL A	00091G104
PLTR	PALANTIR TECHNOLOGIES INC	1,252,339	$17.2M	3.8%	$13.34	0.0%	CL A	69608A108
MASI	MASIMO CORP	115,949	$16.88M	3.7%	$192.01	0.0%	COM	574795100
ONON	ON HLDG AG	589,637	$14.88M	3.3%	$28.76	-7.3%	NAMEN AKT A	H5919C104
SPOT	SPOTIFY TECHNOLOGY S A	90,859	$13.72M	3.0%	$170.66	0.0%	SHS	L8681T102
COOK	TRAEGER INC	1,324,148	$9.852M	2.2%	$9.53	0.0%	COMMON STOCK	89269P103
—	RENT THE RUNWAY INC	1,030,384	$7.099M	1.6%	$8.15	—	COM CL A	76010Y103
DIBS	1STDIBS COM INC	881,640	$7.044M	1.5%	$21.73	-55.7%	COM	320551104