ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $402,512 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 14.4%

Value ($000) $58,046 Shares 273,880 Est. Cost $192.85 Unrealized -12.3%

ONON ON HLDG AG 8.3%

Value ($000) $33,311 Shares 1,073,525 Est. Cost $22.14 Unrealized +2.2%

PYPL PAYPAL HLDGS INC 7.2%

Value ($000) $28,781 Shares 378,998 Est. Cost $76.84 Unrealized 0.0%

MELI MERCADOLIBRE INC 6.8%

Value ($000) $27,354 Shares 20,753 Est. Cost $1015.92 Unrealized +12.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.1%

Value ($000) $24,560 Shares 205,865 Est. Cost $108.30 Unrealized +3.0%

NFLX NETFLIX INC 5.9%

Value ($000) $23,649 Shares 68,452 Est. Cost $23.41 Unrealized +41.4%

— SPLUNK INC 5.8%

Value ($000) $23,443 Shares 244,499 Est. Cost $80.82 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.8%

Value ($000) $23,220 Shares 869,342 Est. Cost $26.71 Unrealized —

— LIBERTY MEDIA CORP DEL 5.6%

Value ($000) $22,495 Shares 300,613 Est. Cost $74.83 Unrealized —

ADI ANALOG DEVICES INC 5.3%

Value ($000) $21,282 Shares 107,910 Est. Cost $170.53 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 5.1%

Value ($000) $20,484 Shares 543,765 Est. Cost $27.42 Unrealized —

INTU INTUIT 4.5%

Value ($000) $18,242 Shares 40,916 Est. Cost $394.29 Unrealized +2.3%

DUOL DUOLINGO INC 4.1%

Value ($000) $16,613 Shares 116,506 Est. Cost $128.18 Unrealized -19.9%

NU NU HLDGS LTD 3.8%

Value ($000) $15,430 Shares 3,241,543 Est. Cost $4.46 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 3.3%

Value ($000) $13,217 Shares 686,582 Est. Cost $19.77 Unrealized 0.0%

ACVA ACV AUCTIONS INC 3.2%

Value ($000) $12,743 Shares 987,057 Est. Cost $21.13 Unrealized -48.3%

RPD RAPID7 INC 2.7%

Value ($000) $10,963 Shares 238,791 Est. Cost $42.56 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.2%

Value ($000) $8,681 Shares 112,761 Est. Cost $68.18 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	273,880	$58,046	14.4%	$192.85	-12.3%	CL A	30303M102
ONON	ON HLDG AG	1,073,525	$33,311	8.3%	$22.14	+2.2%	NAMEN AKT A	H5919C104
PYPL	PAYPAL HLDGS INC	378,998	$28,781	7.2%	$76.84	0.0%	COM	70450Y103
MELI	MERCADOLIBRE INC	20,753	$27,354	6.8%	$1015.92	+12.0%	COM	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	205,865	$24,560	6.1%	$108.30	+3.0%	COM	874054109
NFLX	NETFLIX INC	68,452	$23,649	5.9%	$23.41	+41.4%	COM	64110L106
—	SPLUNK INC	244,499	$23,443	5.8%	$80.82	—	COM	848637104
—	SIX FLAGS ENTMT CORP NEW	869,342	$23,220	5.8%	$26.71	—	COM	83001A102
—	LIBERTY MEDIA CORP DEL	300,613	$22,495	5.6%	$74.83	—	COM SER C FRMLA	531229854
ADI	ANALOG DEVICES INC	107,910	$21,282	5.3%	$170.53	0.0%	COM	032654105
TCOM	TRIP COM GROUP LTD	543,765	$20,484	5.1%	$27.42	—	ADS	89677Q107
INTU	INTUIT	40,916	$18,242	4.5%	$394.29	+2.3%	COM	461202103
DUOL	DUOLINGO INC	116,506	$16,613	4.1%	$128.18	-19.9%	CL A COM	26603R106
NU	NU HLDGS LTD	3,241,543	$15,430	3.8%	$4.46	0.0%	ORD SHS CL A	G6683N103
GOOS	CANADA GOOSE HLDGS INC	686,582	$13,217	3.3%	$19.77	0.0%	SHS SUB VTG	135086106
ACVA	ACV AUCTIONS INC	987,057	$12,743	3.2%	$21.13	-48.3%	COM CL A	00091G104
RPD	RAPID7 INC	238,791	$10,963	2.7%	$42.56	0.0%	COM	753422104
BFAM	BRIGHT HORIZONS FAM SOL IN D	112,761	$8,681	2.2%	$68.18	+12.8%	COM	109194100