ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $304,149 (100.0% shares, 0.0% debt)

Holdings (17)

META META PLATFORMS INC 17.4%

Value ($000) $52,981 Shares 440,261 Est. Cost $192.85 Unrealized -39.5%

— SPLUNK INC 8.0%

Value ($000) $24,473 Shares 284,274 Est. Cost $80.82 Unrealized —

ABNB AIRBNB INC 7.4%

Value ($000) $22,581 Shares 264,109 Est. Cost $107.33 Unrealized -5.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.0%

Value ($000) $21,418 Shares 205,682 Est. Cost $108.30 Unrealized 0.0%

AMZN AMAZON COM INC 6.8%

Value ($000) $20,813 Shares 247,778 Est. Cost $98.78 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 6.3%

Value ($000) $19,073 Shares 554,440 Est. Cost $27.42 Unrealized —

PENN PENN ENTERTAINMENT INC 6.1%

Value ($000) $18,455 Shares 621,377 Est. Cost $39.69 Unrealized -18.3%

ONON ON HLDG AG 6.0%

Value ($000) $18,381 Shares 1,071,175 Est. Cost $22.14 Unrealized -21.0%

NFLX NETFLIX INC 5.9%

Value ($000) $17,965 Shares 60,923 Est. Cost $22.21 Unrealized +26.3%

XP XP INC 5.2%

Value ($000) $15,949 Shares 1,039,668 Est. Cost $29.38 Unrealized -40.5%

MELI MERCADOLIBRE INC 5.2%

Value ($000) $15,768 Shares 18,633 Est. Cost $1002.09 Unrealized -11.2%

RCI ROGERS COMMUNICATIONS INC 5.2%

Value ($000) $15,691 Shares 335,000 Est. Cost $42.60 Unrealized 0.0%

INTU INTUIT 3.3%

Value ($000) $9,916 Shares 25,476 Est. Cost $388.88 Unrealized 0.0%

ACVA ACV AUCTIONS INC 3.0%

Value ($000) $9,193 Shares 1,119,724 Est. Cost $21.13 Unrealized -60.5%

DUOL DUOLINGO INC 3.0%

Value ($000) $9,080 Shares 127,655 Est. Cost $128.18 Unrealized -39.1%

FIVN FIVE9 INC 2.3%

Value ($000) $6,990 Shares 102,999 Est. Cost $123.74 Unrealized -49.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%

Value ($000) $5,422 Shares 85,931 Est. Cost $65.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	440,261	$52,981	17.4%	$192.85	-39.5%	CL A	30303M102
—	SPLUNK INC	284,274	$24,473	8.0%	$80.82	—	COM	848637104
ABNB	AIRBNB INC	264,109	$22,581	7.4%	$107.33	-5.9%	COM CL A	009066101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	205,682	$21,418	7.0%	$108.30	0.0%	COM	874054109
AMZN	AMAZON COM INC	247,778	$20,813	6.8%	$98.78	0.0%	COM	023135106
TCOM	TRIP COM GROUP LTD	554,440	$19,073	6.3%	$27.42	—	ADS	89677Q107
PENN	PENN ENTERTAINMENT INC	621,377	$18,455	6.1%	$39.69	-18.3%	COM	707569109
ONON	ON HLDG AG	1,071,175	$18,381	6.0%	$22.14	-21.0%	NAMEN AKT A	H5919C104
NFLX	NETFLIX INC	60,923	$17,965	5.9%	$22.21	+26.3%	COM	64110L106
XP	XP INC	1,039,668	$15,949	5.2%	$29.38	-40.5%	CL A	G98239109
MELI	MERCADOLIBRE INC	18,633	$15,768	5.2%	$1002.09	-11.2%	COM	58733R102
RCI	ROGERS COMMUNICATIONS INC	335,000	$15,691	5.2%	$42.60	0.0%	CL B	775109200
INTU	INTUIT	25,476	$9,916	3.3%	$388.88	0.0%	COM	461202103
ACVA	ACV AUCTIONS INC	1,119,724	$9,193	3.0%	$21.13	-60.5%	COM CL A	00091G104
DUOL	DUOLINGO INC	127,655	$9,080	3.0%	$128.18	-39.1%	CL A COM	26603R106
FIVN	FIVE9 INC	102,999	$6,990	2.3%	$123.74	-49.3%	COM	338307101
BFAM	BRIGHT HORIZONS FAM SOL IN D	85,931	$5,422	1.8%	$65.46	0.0%	COM	109194100