13F-HR filed by ThornTree Capital Partners LP
ThornTree Capital Partners LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 31 holding rows worth $775,907,000.
- Accession
- 0001172661-21-001258
- Filer
- CIK 1688511
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31 entries on the cover page, a total value of $775,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,907,000 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 | 499,259 | $64,724,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 758,058 | $53,610,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 783,384 | $50,074,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 272,322 | $48,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,365 | $45,760,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 431,889 | $45,279,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 929,328 | $35,008,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,098,875 | $34,373,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 550,228 | $33,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,506 | $29,264,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 405,000 | $28,642,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 77,875 | $26,537,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 470,286 | $25,635,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 116,224 | $23,530,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 116,207 | $23,435,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,153,391 | $23,287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600,000 | $21,720,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 160,000 | $21,677,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 592,119 | $21,435,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 284,959 | $20,021,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 843,990 | $15,462,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 1,500,000 | $14,895,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86,191 | $11,677,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 379,649 | $10,562,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 285,477 | $9,395,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 398,481 | $9,281,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 227,936 | $8,894,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 250,000 | $8,653,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,129 | $6,232,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 131,110 | $3,460,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001258 | this filing | 2021-05-17 | acceptance time not in the bulk data set |