ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $592,783 (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 9.0%

Value ($000) $53,423 Shares 110,019 Est. Cost $196.22 Unrealized +125.9%

PYPL PAYPAL HLDGS INC 8.8%

Value ($000) $52,199 Shares 779,213 Est. Cost $66.59 Unrealized -8.0%

NU NU HLDGS LTD 7.9%

Value ($000) $47,037 Shares 3,942,782 Est. Cost $5.00 Unrealized +104.2%

NFLX NETFLIX INC 7.5%

Value ($000) $44,694 Shares 73,591 Est. Cost $38.76 Unrealized +45.5%

DOCU DOCUSIGN INC 6.7%

Value ($000) $39,767 Shares 667,789 Est. Cost $52.11 Unrealized +8.3%

TCOM TRIP COM GROUP LTD 6.4%

Value ($000) $37,862 Shares 862,646 Est. Cost $34.28 Unrealized —

FERG1GBX FERGUSON PLC NEW 6.2%

Value ($000) $36,853 Shares 168,716 Est. Cost $160.06 Unrealized —

BOOT BOOT BARN HLDGS INC 5.9%

Value ($000) $34,744 Shares 365,147 Est. Cost $82.65 Unrealized 0.0%

INTU INTUIT 5.3%

Value ($000) $31,681 Shares 48,740 Est. Cost $420.18 Unrealized +50.2%

FWONK LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $31,593 Shares 481,601 Est. Cost $62.63 Unrealized —

MELI MERCADOLIBRE INC 5.3%

Value ($000) $31,326 Shares 20,719 Est. Cost $1116.67 Unrealized +46.6%

AMZN AMAZON COM INC 4.7%

Value ($000) $27,885 Shares 154,590 Est. Cost $166.93 Unrealized 0.0%

PSTG PURE STORAGE INC 3.8%

Value ($000) $22,242 Shares 427,806 Est. Cost $44.65 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 3.2%

Value ($000) $19,203 Shares 526,102 Est. Cost $20.39 Unrealized +10.9%

DUOL DUOLINGO INC 3.2%

Value ($000) $18,867 Shares 85,532 Est. Cost $128.18 Unrealized +58.9%

TNL TRAVEL PLUS LEISURE CO 3.1%

Value ($000) $18,577 Shares 379,428 Est. Cost $33.07 Unrealized +19.1%

SGRY SURGERY PARTNERS INC 2.7%

Value ($000) $16,290 Shares 546,080 Est. Cost $29.02 Unrealized +7.8%

ONON ON HLDG AG 2.6%

Value ($000) $15,618 Shares 441,444 Est. Cost $24.18 Unrealized +26.4%

ACVA ACV AUCTIONS INC 2.1%

Value ($000) $12,183 Shares 649,074 Est. Cost $19.88 Unrealized -21.2%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $740 Shares 16,891 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	110,019	$53,423	9.0%	$196.22	+125.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	779,213	$52,199	8.8%	$66.59	-8.0%	COM	70450Y103
NU	NU HLDGS LTD	3,942,782	$47,037	7.9%	$5.00	+104.2%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC	73,591	$44,694	7.5%	$38.76	+45.5%	COM	64110L106
DOCU	DOCUSIGN INC	667,789	$39,767	6.7%	$52.11	+8.3%	COM	256163106
TCOM	TRIP COM GROUP LTD	862,646	$37,862	6.4%	$34.28	—	ADS	89677Q107
FERG1GBX	FERGUSON PLC NEW	168,716	$36,853	6.2%	$160.06	—	SHS	G3421J106
BOOT	BOOT BARN HLDGS INC	365,147	$34,744	5.9%	$82.65	0.0%	COM	099406100
INTU	INTUIT	48,740	$31,681	5.3%	$420.18	+50.2%	COM	461202103
FWONK	LIBERTY MEDIA CORP DEL	481,601	$31,593	5.3%	$62.63	—	COM LBTY ONE S C	531229755
MELI	MERCADOLIBRE INC	20,719	$31,326	5.3%	$1116.67	+46.6%	COM	58733R102
AMZN	AMAZON COM INC	154,590	$27,885	4.7%	$166.93	0.0%	COM	023135106
PSTG	PURE STORAGE INC	427,806	$22,242	3.8%	$44.65	0.0%	CL A	74624M102
AD	UNITED STATES CELLULAR CORP	526,102	$19,203	3.2%	$20.39	+10.9%	COM	911684108
DUOL	DUOLINGO INC	85,532	$18,867	3.2%	$128.18	+58.9%	CL A COM	26603R106
TNL	TRAVEL PLUS LEISURE CO	379,428	$18,577	3.1%	$33.07	+19.1%	COM	894164102
SGRY	SURGERY PARTNERS INC	546,080	$16,290	2.7%	$29.02	+7.8%	COM	86881A100
ONON	ON HLDG AG	441,444	$15,618	2.6%	$24.18	+26.4%	NAMEN AKT A	H5919C104
ACVA	ACV AUCTIONS INC	649,074	$12,183	2.1%	$19.88	-21.2%	COM CL A	00091G104
—	LIBERTY MEDIA CORP DEL	16,891	$740	0.1%	$32.10	—	COM LBTY LIV S C	531229722