ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $293,369 (100.0% shares, 0.0% debt)

Holdings (17)

META META PLATFORMS INC 15.1%

Value ($000) $44,345 Shares 326,833 Est. Cost $219.31 Unrealized -26.6%

NFLX NETFLIX INC 8.9%

Value ($000) $26,032 Shares 110,566 Est. Cost $22.21 Unrealized 0.0%

MELI MERCADOLIBRE INC 8.6%

Value ($000) $25,110 Shares 30,334 Est. Cost $1002.09 Unrealized -14.2%

XP XP INC 7.7%

Value ($000) $22,648 Shares 1,191,399 Est. Cost $29.38 Unrealized -32.5%

TCOM TRIP COM GROUP LTD 6.9%

Value ($000) $20,361 Shares 745,533 Est. Cost $27.42 Unrealized —

FIVN FIVE9 INC 6.8%

Value ($000) $19,955 Shares 266,133 Est. Cost $123.74 Unrealized -21.5%

PENN PENN ENTERTAINMENT INC 6.8%

Value ($000) $19,914 Shares 723,880 Est. Cost $39.69 Unrealized -18.6%

ABNB AIRBNB INC 6.1%

Value ($000) $17,850 Shares 169,940 Est. Cost $110.83 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 6.0%

Value ($000) $17,613 Shares 149,455 Est. Cost $52.84 Unrealized +25.8%

DUOL DUOLINGO INC 5.6%

Value ($000) $16,334 Shares 171,525 Est. Cost $128.18 Unrealized -24.1%

ONON ON HLDG AG 5.0%

Value ($000) $14,622 Shares 911,013 Est. Cost $22.96 Unrealized -13.2%

— SMARTSHEET INC 4.0%

Value ($000) $11,667 Shares 339,553 Est. Cost $46.84 Unrealized —

— SPLUNK INC 3.5%

Value ($000) $10,351 Shares 137,646 Est. Cost $75.20 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $8,026 Shares 270,065 Est. Cost $32.51 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 2.7%

Value ($000) $7,841 Shares 417,962 Est. Cost $83.79 Unrealized -68.8%

ACVA ACV AUCTIONS INC 2.2%

Value ($000) $6,577 Shares 914,678 Est. Cost $23.99 Unrealized -66.9%

DIBS 1STDIBS COM INC 1.4%

Value ($000) $4,123 Shares 655,475 Est. Cost $21.73 Unrealized -70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	326,833	$44,345	15.1%	$219.31	-26.6%	CL A	30303M102
NFLX	NETFLIX INC	110,566	$26,032	8.9%	$22.21	0.0%	COM	64110L106
MELI	MERCADOLIBRE INC	30,334	$25,110	8.6%	$1002.09	-14.2%	COM	58733R102
XP	XP INC	1,191,399	$22,648	7.7%	$29.38	-32.5%	CL A	G98239109
TCOM	TRIP COM GROUP LTD	745,533	$20,361	6.9%	$27.42	—	ADS	89677Q107
FIVN	FIVE9 INC	266,133	$19,955	6.8%	$123.74	-21.5%	COM	338307101
PENN	PENN ENTERTAINMENT INC	723,880	$19,914	6.8%	$39.69	-18.6%	COM	707569109
ABNB	AIRBNB INC	169,940	$17,850	6.1%	$110.83	0.0%	COM CL A	009066101
WSM	WILLIAMS SONOMA INC	149,455	$17,613	6.0%	$52.84	+25.8%	COM	969904101
DUOL	DUOLINGO INC	171,525	$16,334	5.6%	$128.18	-24.1%	CL A COM	26603R106
ONON	ON HLDG AG	911,013	$14,622	5.0%	$22.96	-13.2%	NAMEN AKT A	H5919C104
—	SMARTSHEET INC	339,553	$11,667	4.0%	$46.84	—	COM CL A	83200N103
—	SPLUNK INC	137,646	$10,351	3.5%	$75.20	—	COM	848637104
MGM	MGM RESORTS INTERNATIONAL	270,065	$8,026	2.7%	$32.51	0.0%	COM	552953101
AFRM	AFFIRM HLDGS INC	417,962	$7,841	2.7%	$83.79	-68.8%	COM CL A	00827B106
ACVA	ACV AUCTIONS INC	914,678	$6,577	2.2%	$23.99	-66.9%	COM CL A	00091G104
DIBS	1STDIBS COM INC	655,475	$4,123	1.4%	$21.73	-70.2%	COM	320551104