ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $608,728 (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TR 10.2%

Value ($000) $62,247 Shares 152,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 8.8%

Value ($000) $53,501 Shares 871,211 Est. Cost $66.59 Unrealized -14.2%

META META PLATFORMS INC 8.0%

Value ($000) $48,671 Shares 137,504 Est. Cost $196.22 Unrealized +64.8%

INTU INTUIT 6.3%

Value ($000) $38,091 Shares 60,943 Est. Cost $420.18 Unrealized +29.6%

NU NU HLDGS LTD 5.8%

Value ($000) $35,517 Shares 4,263,728 Est. Cost $5.00 Unrealized +61.6%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $34,931 Shares 22,227 Est. Cost $1116.67 Unrealized +26.9%

FERG1GBX FERGUSON PLC NEW 5.4%

Value ($000) $32,622 Shares 168,967 Est. Cost $160.06 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $28,231 Shares 447,186 Est. Cost $62.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 4.1%

Value ($000) $24,765 Shares 209,248 Est. Cost $111.25 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 3.6%

Value ($000) $21,631 Shares 600,695 Est. Cost $30.09 Unrealized —

SGRY SURGERY PARTNERS INC 3.4%

Value ($000) $20,709 Shares 647,367 Est. Cost $29.02 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 3.2%

Value ($000) $19,615 Shares 472,202 Est. Cost $20.13 Unrealized +21.8%

FIVN FIVE9 INC 3.2%

Value ($000) $19,424 Shares 246,839 Est. Cost $69.64 Unrealized 0.0%

DUOL DUOLINGO INC 3.2%

Value ($000) $19,403 Shares 85,532 Est. Cost $128.18 Unrealized +51.7%

DUOL DUOLINGO INC 3.2%

Value ($000) $19,282 Shares 85,000 Est. Cost $128.18 Unrealized +51.7%

NFLX NETFLIX INC 3.1%

Value ($000) $19,151 Shares 39,334 Est. Cost $23.41 Unrealized +86.5%

ONON ON HLDG AG 2.9%

Value ($000) $17,829 Shares 661,060 Est. Cost $24.18 Unrealized +12.7%

DOCU DOCUSIGN INC 2.7%

Value ($000) $16,278 Shares 273,808 Est. Cost $45.87 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.6%

Value ($000) $15,602 Shares 1,029,854 Est. Cost $19.88 Unrealized -26.3%

TNL TRAVEL PLUS LEISURE CO 2.4%

Value ($000) $14,832 Shares 379,428 Est. Cost $33.07 Unrealized 0.0%

BC BRUNSWICK CORP 2.4%

Value ($000) $14,507 Shares 149,941 Est. Cost $76.76 Unrealized -1.7%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $11,787 Shares 7,500 Est. Cost $1116.67 Unrealized +26.9%

NFLX NETFLIX INC 1.6%

Value ($000) $9,738 Shares 20,000 Est. Cost $23.41 Unrealized +86.5%

META META PLATFORMS INC 1.6%

Value ($000) $9,734 Shares 27,500 Est. Cost $196.22 Unrealized +64.8%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $632 Shares 16,891 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	152,000	$62,247	10.2%	—	—	Put	46090E103
PYPL	PAYPAL HLDGS INC	871,211	$53,501	8.8%	$66.59	-14.2%	COM	70450Y103
META	META PLATFORMS INC	137,504	$48,671	8.0%	$196.22	+64.8%	CL A	30303M102
INTU	INTUIT	60,943	$38,091	6.3%	$420.18	+29.6%	COM	461202103
NU	NU HLDGS LTD	4,263,728	$35,517	5.8%	$5.00	+61.6%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	22,227	$34,931	5.7%	$1116.67	+26.9%	COM	58733R102
FERG1GBX	FERGUSON PLC NEW	168,967	$32,622	5.4%	$160.06	—	SHS	G3421J106
FWONK	LIBERTY MEDIA CORP DEL	447,186	$28,231	4.6%	$62.40	—	COM LBTY ONE S C	531229755
AKAM	AKAMAI TECHNOLOGIES INC	209,248	$24,765	4.1%	$111.25	0.0%	COM	00971T101
TCOM	TRIP COM GROUP LTD	600,695	$21,631	3.6%	$30.09	—	ADS	89677Q107
SGRY	SURGERY PARTNERS INC	647,367	$20,709	3.4%	$29.02	0.0%	COM	86881A100
AD	UNITED STATES CELLULAR CORP	472,202	$19,615	3.2%	$20.13	+21.8%	COM	911684108
FIVN	FIVE9 INC	246,839	$19,424	3.2%	$69.64	0.0%	COM	338307101
DUOL	DUOLINGO INC	85,532	$19,403	3.2%	$128.18	+51.7%	CL A COM	26603R106
DUOL	DUOLINGO INC	85,000	$19,282	3.2%	$128.18	+51.7%	Put	26603R106
NFLX	NETFLIX INC	39,334	$19,151	3.1%	$23.41	+86.5%	COM	64110L106
ONON	ON HLDG AG	661,060	$17,829	2.9%	$24.18	+12.7%	NAMEN AKT A	H5919C104
DOCU	DOCUSIGN INC	273,808	$16,278	2.7%	$45.87	0.0%	COM	256163106
ACVA	ACV AUCTIONS INC	1,029,854	$15,602	2.6%	$19.88	-26.3%	COM CL A	00091G104
TNL	TRAVEL PLUS LEISURE CO	379,428	$14,832	2.4%	$33.07	0.0%	COM	894164102
BC	BRUNSWICK CORP	149,941	$14,507	2.4%	$76.76	-1.7%	COM	117043109
MELI	MERCADOLIBRE INC	7,500	$11,787	1.9%	$1116.67	+26.9%	Put	58733R102
NFLX	NETFLIX INC	20,000	$9,738	1.6%	$23.41	+86.5%	Put	64110L106
META	META PLATFORMS INC	27,500	$9,734	1.6%	$196.22	+64.8%	Put	30303M102
—	LIBERTY MEDIA CORP DEL	16,891	$632	0.1%	$32.10	—	COM LBTY LIV S C	531229722