ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $420,733 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 14.6%

Value ($000) $61,338 Shares 213,735 Est. Cost $192.85 Unrealized +27.1%

NU NU HLDGS LTD 9.0%

Value ($000) $37,732 Shares 4,782,207 Est. Cost $5.00 Unrealized +22.9%

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $34,037 Shares 510,067 Est. Cost $74.57 Unrealized -8.8%

— LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $29,710 Shares 394,663 Est. Cost $74.94 Unrealized —

— SPLUNK INC 6.8%

Value ($000) $28,661 Shares 270,154 Est. Cost $83.22 Unrealized —

TCOM TRIP COM GROUP LTD 6.6%

Value ($000) $27,966 Shares 799,020 Est. Cost $29.84 Unrealized —

INTU INTUIT 5.8%

Value ($000) $24,523 Shares 53,521 Est. Cost $402.92 Unrealized +7.0%

NFLX NETFLIX INC 5.7%

Value ($000) $23,934 Shares 54,334 Est. Cost $23.41 Unrealized +57.3%

FERG1GBX FERGUSON PLC NEW 4.9%

Value ($000) $20,436 Shares 129,910 Est. Cost $157.31 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.6%

Value ($000) $19,464 Shares 749,193 Est. Cost $26.71 Unrealized —

MELI MERCADOLIBRE INC 4.2%

Value ($000) $17,810 Shares 15,035 Est. Cost $1015.92 Unrealized +23.8%

ASO ACADEMY SPORTS & OUTDOORS IN 4.2%

Value ($000) $17,782 Shares 328,990 Est. Cost $56.14 Unrealized 0.0%

BC BRUNSWICK CORP 3.5%

Value ($000) $14,817 Shares 171,021 Est. Cost $76.76 Unrealized 0.0%

ACVA ACV AUCTIONS INC 3.4%

Value ($000) $14,358 Shares 831,360 Est. Cost $21.13 Unrealized -27.6%

ONON ON HLDG AG 3.4%

Value ($000) $14,175 Shares 429,537 Est. Cost $22.14 Unrealized +37.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.3%

Value ($000) $14,034 Shares 151,800 Est. Cost $72.39 Unrealized +16.8%

DUOL DUOLINGO INC 3.1%

Value ($000) $13,194 Shares 92,302 Est. Cost $128.18 Unrealized +11.8%

FNKO FUNKO INC 1.6%

Value ($000) $6,764 Shares 625,155 Est. Cost $11.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	213,735	$61,338	14.6%	$192.85	+27.1%	CL A	30303M102
NU	NU HLDGS LTD	4,782,207	$37,732	9.0%	$5.00	+22.9%	ORD SHS CL A	G6683N103
PYPL	PAYPAL HLDGS INC	510,067	$34,037	8.1%	$74.57	-8.8%	COM	70450Y103
—	LIBERTY MEDIA CORP DEL	394,663	$29,710	7.1%	$74.94	—	COM SER C FRMLA	531229854
—	SPLUNK INC	270,154	$28,661	6.8%	$83.22	—	COM	848637104
TCOM	TRIP COM GROUP LTD	799,020	$27,966	6.6%	$29.84	—	ADS	89677Q107
INTU	INTUIT	53,521	$24,523	5.8%	$402.92	+7.0%	COM	461202103
NFLX	NETFLIX INC	54,334	$23,934	5.7%	$23.41	+57.3%	COM	64110L106
FERG1GBX	FERGUSON PLC NEW	129,910	$20,436	4.9%	$157.31	—	SHS	G3421J106
—	SIX FLAGS ENTMT CORP NEW	749,193	$19,464	4.6%	$26.71	—	COM	83001A102
MELI	MERCADOLIBRE INC	15,035	$17,810	4.2%	$1015.92	+23.8%	COM	58733R102
ASO	ACADEMY SPORTS & OUTDOORS IN	328,990	$17,782	4.2%	$56.14	0.0%	COM	00402L107
BC	BRUNSWICK CORP	171,021	$14,817	3.5%	$76.76	0.0%	COM	117043109
ACVA	ACV AUCTIONS INC	831,360	$14,358	3.4%	$21.13	-27.6%	COM CL A	00091G104
ONON	ON HLDG AG	429,537	$14,175	3.4%	$22.14	+37.3%	NAMEN AKT A	H5919C104
BFAM	BRIGHT HORIZONS FAM SOL IN D	151,800	$14,034	3.3%	$72.39	+16.8%	COM	109194100
DUOL	DUOLINGO INC	92,302	$13,194	3.1%	$128.18	+11.8%	CL A COM	26603R106
FNKO	FUNKO INC	625,155	$6,764	1.6%	$11.00	0.0%	COM CL A	361008105