ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $382,337 (100.0% shares, 0.0% debt)

Holdings (18)

— SPLUNK INC 10.7%

Value ($000) $40,833 Shares 279,202 Est. Cost $85.26 Unrealized —

META META PLATFORMS INC 10.5%

Value ($000) $40,216 Shares 133,958 Est. Cost $192.85 Unrealized +55.2%

FERG1GBX FERGUSON PLC NEW 9.1%

Value ($000) $34,681 Shares 210,866 Est. Cost $160.06 Unrealized —

NU NU HLDGS LTD 8.3%

Value ($000) $31,673 Shares 4,368,703 Est. Cost $5.00 Unrealized +49.6%

PYPL PAYPAL HLDGS INC 7.2%

Value ($000) $27,593 Shares 472,006 Est. Cost $74.57 Unrealized -12.9%

INTU INTUIT 7.2%

Value ($000) $27,346 Shares 53,521 Est. Cost $402.92 Unrealized +23.8%

MELI MERCADOLIBRE INC 6.5%

Value ($000) $24,701 Shares 19,482 Est. Cost $1074.32 Unrealized +18.4%

FWONK LIBERTY MEDIA CORP DEL 6.4%

Value ($000) $24,588 Shares 394,663 Est. Cost $62.30 Unrealized —

TCOM TRIP COM GROUP LTD 5.3%

Value ($000) $20,160 Shares 576,501 Est. Cost $29.84 Unrealized —

ACVA ACV AUCTIONS INC 4.4%

Value ($000) $16,930 Shares 1,115,273 Est. Cost $19.88 Unrealized -18.3%

AD UNITED STATES CELLULAR CORP 4.0%

Value ($000) $15,439 Shares 359,290 Est. Cost $18.75 Unrealized 0.0%

DUOL DUOLINGO INC 4.0%

Value ($000) $15,310 Shares 92,302 Est. Cost $128.18 Unrealized +14.7%

NFLX NETFLIX INC 3.9%

Value ($000) $14,853 Shares 39,334 Est. Cost $23.41 Unrealized +81.1%

BC BRUNSWICK CORP 3.5%

Value ($000) $13,511 Shares 171,021 Est. Cost $76.76 Unrealized +1.4%

ONON ON HLDG AG 3.4%

Value ($000) $13,008 Shares 467,561 Est. Cost $22.91 Unrealized +38.1%

— SIX FLAGS ENTMT CORP NEW 2.8%

Value ($000) $10,703 Shares 455,257 Est. Cost $26.71 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 2.7%

Value ($000) $10,251 Shares 125,841 Est. Cost $72.39 Unrealized +27.5%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $542 Shares 16,891 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	279,202	$40,833	10.7%	$85.26	—	COM	848637104
META	META PLATFORMS INC	133,958	$40,216	10.5%	$192.85	+55.2%	CL A	30303M102
FERG1GBX	FERGUSON PLC NEW	210,866	$34,681	9.1%	$160.06	—	SHS	G3421J106
NU	NU HLDGS LTD	4,368,703	$31,673	8.3%	$5.00	+49.6%	ORD SHS CL A	G6683N103
PYPL	PAYPAL HLDGS INC	472,006	$27,593	7.2%	$74.57	-12.9%	COM	70450Y103
INTU	INTUIT	53,521	$27,346	7.2%	$402.92	+23.8%	COM	461202103
MELI	MERCADOLIBRE INC	19,482	$24,701	6.5%	$1074.32	+18.4%	COM	58733R102
FWONK	LIBERTY MEDIA CORP DEL	394,663	$24,588	6.4%	$62.30	—	COM LBTY ONE S C	531229755
TCOM	TRIP COM GROUP LTD	576,501	$20,160	5.3%	$29.84	—	ADS	89677Q107
ACVA	ACV AUCTIONS INC	1,115,273	$16,930	4.4%	$19.88	-18.3%	COM CL A	00091G104
AD	UNITED STATES CELLULAR CORP	359,290	$15,439	4.0%	$18.75	0.0%	COM	911684108
DUOL	DUOLINGO INC	92,302	$15,310	4.0%	$128.18	+14.7%	CL A COM	26603R106
NFLX	NETFLIX INC	39,334	$14,853	3.9%	$23.41	+81.1%	COM	64110L106
BC	BRUNSWICK CORP	171,021	$13,511	3.5%	$76.76	+1.4%	COM	117043109
ONON	ON HLDG AG	467,561	$13,008	3.4%	$22.91	+38.1%	NAMEN AKT A	H5919C104
—	SIX FLAGS ENTMT CORP NEW	455,257	$10,703	2.8%	$26.71	—	COM	83001A102
BFAM	BRIGHT HORIZONS FAM SOL IN D	125,841	$10,251	2.7%	$72.39	+27.5%	COM	109194100
—	LIBERTY MEDIA CORP DEL	16,891	$542	0.1%	$32.10	—	COM LBTY LIV S C	531229722