13F-HR filed by ThornTree Capital Partners LP
ThornTree Capital Partners LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 15 holding rows worth $270,558,000.
- Accession
- 0001172661-18-001589
- Filer
- CIK 1688511
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $270,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,558,000 with VALUE read as thousands by filing date, 13F file number 028-17785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 787,623 | $29,244,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,700 | $27,163,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 368,435 | $26,586,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 304,216 | $25,545,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,881 | $22,057,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,390,400 | $18,200,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 195,500 | $17,914,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,148 | $16,702,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,617 | $16,456,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 487,862 | $16,007,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 208,480 | $15,911,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 867,501 | $14,192,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 249,607 | $8,389,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 164,955 | $8,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,145 | $7,995,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001589 | this filing | 2018-08-14 | acceptance time not in the bulk data set |