13F-HR filed by ThornTree Capital Partners LP
ThornTree Capital Partners LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 25 holding rows worth $801,072,000.
- Accession
- 0001172661-21-000733
- Filer
- CIK 1688511
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 25 entries on the cover page, a total value of $801,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,072,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 646,631 | $83,933,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,800 | $53,485,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 580,110 | $50,104,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 656,534 | $45,491,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 521,186 | $43,738,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,064,600 | $42,233,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,621,508 | $39,565,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,729,883 | $39,476,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 702,600 | $35,833,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $35,130,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 188,074 | $33,460,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 93,622 | $31,691,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131,717 | $30,848,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,013 | $29,346,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,859 | $26,413,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 367,339 | $25,559,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 960,290 | $24,535,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 138,802 | $24,207,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234,103 | $23,841,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260,907 | $19,826,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 213,338 | $19,808,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 652,737 | $16,240,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 161,889 | $10,385,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,346 | $9,763,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,379,303 | $6,162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000733 | this filing | 2021-02-16 | acceptance time not in the bulk data set |