Thorn Tree Capital Partners LP Closed Holding Positions

Thorn Tree Capital Partners LP

  • $503 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
90,859
$91.94 - $158.84 $8.35M - $14.4M
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,324,148
$4.05 - $7.97 $5.36M - $10.6M
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,030,384
$3.07 - $6.85 $3.16M - $7.06M
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
115,949
$112.97 - $151.71 $13.1M - $17.6M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
222,815
$16.65 - $21.58 $3.71M - $4.81M
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
481,081
$24.25 - $35.15 $11.7M - $16.9M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,420,065
$9.08 - $16.84 $12.9M - $23.9M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
271,022
$80.07 - $130.02 $21.7M - $35.2M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
952,039
$28.57 - $44.42 $27.2M - $42.3M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
65,681
$125.17 - $262.29 $8.22M - $17.2M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
471,161
$17.72 - $37.35 $8.35M - $17.6M
MEKA
Meli Kaszek Pioneer Corp

Financial Services
Q1 2022 Filed on May 16, 2022
600,000
$10.04 - $11.56 $6.02M - $6.94M
AZUL
Azul Sa

Industrials
Q1 2022 Filed on May 16, 2022
972,603
$10.51 - $17.18 $10.2M - $16.7M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
43,000
$158.3 - $265.08 $6.81M - $11.4M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
547,662
$32.11 - $47.16 $17.6M - $25.8M
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
600,000
$30.55 - $45.43 $18.3M - $27.3M
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
794,051
$18.91 - $24.92 $15M - $19.8M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
512,811
$14.95 - $39.46 $7.67M - $20.2M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,791
$198.72 - $296.91 $11.1M - $16.6M
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 14, 2022
160,000
$108.91 - $173.31 $17.4M - $27.7M
Agile Growth Corp
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
TCVA
Tcv Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
452,932
$9.7 - $10.02 $4.39M - $4.54M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$46.82 - $102.02 $1.17M - $2.55M
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
70,000
$26.21 - $39.85 $1.83M - $2.79M
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
35,746
$23.09 - $28.98 $825K - $1.04M
BATRK
Liberty Media Corp Del

Communication Services
Q2 2021 Filed on Aug 16, 2021
379,649
$25.87 - $29.4 $9.82M - $11.2M
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
62,129
$80.91 - $113.76 $5.03M - $7.07M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
843,990
N/A
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
131,110
$23.3 - $42.87 $3.05M - $5.62M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,000
$34.3 - $58.0 $686K - $1.16M
Ashford Hospitality Tr Inc
Q1 2021 Filed on May 17, 2021
2,379,303
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
213,338
$86.14 - $105.29 $18.4M - $22.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
64,346
$101.35 - $167.42 $6.52M - $10.8M
Yandex N V
Q1 2021 Filed on May 17, 2021
367,339
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,859
$1886.09 - $2461.78 $22.4M - $29.2M
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
479,495
$34.03 - $43.47 $16.3M - $20.8M
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
521,527
$23.44 - $31.85 $12.2M - $16.6M
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
288,331
$13.16 - $17.47 $3.79M - $5.04M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
993,668
$30.81 - $45.33 $30.6M - $45M
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
175,061
$32.05 - $37.01 $5.61M - $6.48M
Anaplan Inc
Q2 2020 Filed on Aug 14, 2020
249,561
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
628,967
$13.7 - $24.07 $8.62M - $15.1M
SQ
Block, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
531,195
$58.36 - $69.65 $31M - $37M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
100,000
$16.0 - $23.75 $1.6M - $2.38M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
90,136
$63.73 - $79.23 $5.74M - $7.14M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
348,094
$74.15 - $84.25 $25.8M - $29.3M
EB
Eventbrite, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
859,614
$15.97 - $19.77 $13.7M - $17M
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,995,300
$1.28 - $6.4 $2.55M - $12.8M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
95,782
$209.47 - $237.13 $20.1M - $22.7M
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