ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $255,449 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 15.6%

Value ($000) $39,816 Shares 246,919 Est. Cost $238.19 Unrealized -19.6%

Z ZILLOW GROUP INC 12.8%

Value ($000) $32,688 Shares 1,029,544 Est. Cost $53.63 Unrealized -25.1%

PENN PENN NATL GAMING INC 9.1%

Value ($000) $23,164 Shares 761,474 Est. Cost $39.69 Unrealized -14.9%

WSM WILLIAMS SONOMA INC 7.5%

Value ($000) $19,275 Shares 173,729 Est. Cost $52.84 Unrealized +14.0%

FIVN FIVE9 INC 7.3%

Value ($000) $18,584 Shares 203,905 Est. Cost $131.85 Unrealized -23.3%

— SMARTSHEET INC 7.1%

Value ($000) $18,135 Shares 577,007 Est. Cost $46.84 Unrealized —

MELI MERCADOLIBRE INC 7.0%

Value ($000) $17,819 Shares 27,979 Est. Cost $1014.09 Unrealized -14.0%

DUOL DUOLINGO INC 6.9%

Value ($000) $17,665 Shares 201,773 Est. Cost $128.18 Unrealized -31.1%

PLTR PALANTIR TECHNOLOGIES INC 6.6%

Value ($000) $16,803 Shares 1,852,543 Est. Cost $12.22 Unrealized -19.1%

TCOM TRIP COM GROUP LTD 6.2%

Value ($000) $15,724 Shares 572,817 Est. Cost $27.45 Unrealized —

XP XP INC 4.5%

Value ($000) $11,392 Shares 634,322 Est. Cost $37.76 Unrealized -39.0%

AFRM AFFIRM HLDGS INC 3.1%

Value ($000) $7,866 Shares 435,560 Est. Cost $83.79 Unrealized -67.5%

ACVA ACV AUCTIONS INC 2.3%

Value ($000) $5,982 Shares 914,678 Est. Cost $23.99 Unrealized -57.1%

ONON ON HLDG AG 2.2%

Value ($000) $5,519 Shares 311,956 Est. Cost $28.76 Unrealized -24.8%

DIBS 1STDIBS COM INC 2.0%

Value ($000) $5,017 Shares 881,640 Est. Cost $21.73 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	246,919	$39,816	15.6%	$238.19	-19.6%	CL A	30303M102
Z	ZILLOW GROUP INC	1,029,544	$32,688	12.8%	$53.63	-25.1%	CL C CAP STK	98954M200
PENN	PENN NATL GAMING INC	761,474	$23,164	9.1%	$39.69	-14.9%	COM	707569109
WSM	WILLIAMS SONOMA INC	173,729	$19,275	7.5%	$52.84	+14.0%	COM	969904101
FIVN	FIVE9 INC	203,905	$18,584	7.3%	$131.85	-23.3%	COM	338307101
—	SMARTSHEET INC	577,007	$18,135	7.1%	$46.84	—	COM CL A	83200N103
MELI	MERCADOLIBRE INC	27,979	$17,819	7.0%	$1014.09	-14.0%	COM	58733R102
DUOL	DUOLINGO INC	201,773	$17,665	6.9%	$128.18	-31.1%	CL A COM	26603R106
PLTR	PALANTIR TECHNOLOGIES INC	1,852,543	$16,803	6.6%	$12.22	-19.1%	CL A	69608A108
TCOM	TRIP COM GROUP LTD	572,817	$15,724	6.2%	$27.45	—	ADS	89677Q107
XP	XP INC	634,322	$11,392	4.5%	$37.76	-39.0%	CL A	G98239109
AFRM	AFFIRM HLDGS INC	435,560	$7,866	3.1%	$83.79	-67.5%	COM CL A	00827B106
ACVA	ACV AUCTIONS INC	914,678	$5,982	2.3%	$23.99	-57.1%	COM CL A	00091G104
ONON	ON HLDG AG	311,956	$5,519	2.2%	$28.76	-24.8%	NAMEN AKT A	H5919C104
DIBS	1STDIBS COM INC	881,640	$5,017	2.0%	$21.73	-69.7%	COM	320551104