ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $159,896 (100.0% shares, 0.0% debt)

Holdings (14)

— PRICELINE GRP INC 14.9%

Value ($000) $23,827 Shares 13,386 Est. Cost $1466.09 Unrealized —

— DISH NETWORK CORP 9.5%

Value ($000) $15,253 Shares 240,239 Est. Cost $63.49 Unrealized —

PYPL PAYPAL HLDGS INC 8.4%

Value ($000) $13,447 Shares 312,565 Est. Cost $40.10 Unrealized +4.1%

VSAT VIASAT INC 7.5%

Value ($000) $12,062 Shares 189,000 Est. Cost $68.81 Unrealized -4.7%

SITE SITEONE LANDSCAPE SUPPLY INC 7.4%

Value ($000) $11,798 Shares 243,706 Est. Cost $39.94 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $10,736 Shares 99,561 Est. Cost $87.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.7%

Value ($000) $10,651 Shares 325,715 Est. Cost $32.70 Unrealized —

TV GRUPO TELEVISA SA 6.6%

Value ($000) $10,487 Shares 404,272 Est. Cost $20.89 Unrealized —

— DISCOVERY COMMUNICATNS NEW 6.6%

Value ($000) $10,480 Shares 360,262 Est. Cost $29.09 Unrealized —

KEX KIRBY CORP 6.5%

Value ($000) $10,422 Shares 147,726 Est. Cost $63.22 Unrealized +8.0%

— SYMANTEC CORP 5.6%

Value ($000) $8,994 Shares 293,162 Est. Cost $23.89 Unrealized —

NBIS YANDEX N V 5.2%

Value ($000) $8,255 Shares 376,441 Est. Cost $20.13 Unrealized —

TXT TEXTRON INC 4.5%

Value ($000) $7,147 Shares 150,174 Est. Cost $47.66 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 4.0%

Value ($000) $6,337 Shares 264,700 Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	13,386	$23,827	14.9%	$1466.09	—	COM NEW	741503403
—	DISH NETWORK CORP	240,239	$15,253	9.5%	$63.49	—	CL A	25470M109
PYPL	PAYPAL HLDGS INC	312,565	$13,447	8.4%	$40.10	+4.1%	COM	70450Y103
VSAT	VIASAT INC	189,000	$12,062	7.5%	$68.81	-4.7%	COM	92552V100
SITE	SITEONE LANDSCAPE SUPPLY INC	243,706	$11,798	7.4%	$39.94	0.0%	COM	82982L103
BABA	ALIBABA GROUP HLDG LTD	99,561	$10,736	6.7%	$87.81	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DELAWARE	325,715	$10,651	6.7%	$32.70	—	COM SER A FRMLA	531229870
TV	GRUPO TELEVISA SA	404,272	$10,487	6.6%	$20.89	—	SPON ADR REP ORD	40049J206
—	DISCOVERY COMMUNICATNS NEW	360,262	$10,480	6.6%	$29.09	—	COM SER A	25470F104
KEX	KIRBY CORP	147,726	$10,422	6.5%	$63.22	+8.0%	COM	497266106
—	SYMANTEC CORP	293,162	$8,994	5.6%	$23.89	—	COM	871503108
NBIS	YANDEX N V	376,441	$8,255	5.2%	$20.13	—	SHS CLASS A	N97284108
TXT	TEXTRON INC	150,174	$7,147	4.5%	$47.66	0.0%	COM	883203101
—	LIBERTY MEDIA CORP DELAWARE	264,700	$6,337	4.0%	$23.94	—	COM A BRAVES GRP	531229706