ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $109,987 (100.0% shares, 0.0% debt)

Holdings (9)

— PRICELINE GRP INC 19.7%

Value ($000) $21,641 Shares 14,761 Est. Cost $1466.09 Unrealized —

PYPL PAYPAL HLDGS INC 17.3%

Value ($000) $19,073 Shares 483,219 Est. Cost $40.10 Unrealized 0.0%

— SYMANTEC CORP 11.1%

Value ($000) $12,219 Shares 511,487 Est. Cost $23.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.8%

Value ($000) $11,899 Shares 135,508 Est. Cost $87.81 Unrealized —

TV GRUPO TELEVISA SA 10.5%

Value ($000) $11,549 Shares 552,834 Est. Cost $20.89 Unrealized —

KEX KIRBY CORP 9.3%

Value ($000) $10,228 Shares 153,801 Est. Cost $63.22 Unrealized 0.0%

NBIS YANDEX N V 7.9%

Value ($000) $8,741 Shares 434,241 Est. Cost $20.13 Unrealized —

TMUS T MOBILE US INC 7.3%

Value ($000) $8,015 Shares 139,374 Est. Cost $50.55 Unrealized 0.0%

VSAT VIASAT INC 6.0%

Value ($000) $6,622 Shares 100,000 Est. Cost $71.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	14,761	$21,641	19.7%	$1466.09	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	483,219	$19,073	17.3%	$40.10	0.0%	COM	70450Y103
—	SYMANTEC CORP	511,487	$12,219	11.1%	$23.89	—	COM	871503108
BABA	ALIBABA GROUP HLDG LTD	135,508	$11,899	10.8%	$87.81	—	SPONSORED ADS	01609W102
TV	GRUPO TELEVISA SA	552,834	$11,549	10.5%	$20.89	—	SPON ADR REP ORD	40049J206
KEX	KIRBY CORP	153,801	$10,228	9.3%	$63.22	0.0%	COM	497266106
NBIS	YANDEX N V	434,241	$8,741	7.9%	$20.13	—	SHS CLASS A	N97284108
TMUS	T MOBILE US INC	139,374	$8,015	7.3%	$50.55	0.0%	COM	872590104
VSAT	VIASAT INC	100,000	$6,622	6.0%	$71.68	0.0%	COM	92552V100