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ThornTree Capital Partners’s Zillow Z Stock Holding History

ThornTree Capital Partners’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,029,544
Closed -$32.7M – 19
2022
Q2 		$32.7M Sell
1,029,544
-96,774
-9% -$3.89M 12.8% 2
2022
Q1 		$55.5M Buy
1,126,318
+573,047
+104% +$30.8M 12.17% 1
2021
Q4 		$35.3M Buy
553,271
+46,693
+9% +$3.36M 6.84% 6
2021
Q3 		$44.6M Buy
506,578
+116,312
+30% +$11.8M 6.31% 2
2021
Q2 		$47.7M Sell
390,266
-108,993
-22% -$13.3M 6.43% 1
2021
Q1 		$64.7M Sell
499,259
-147,372
-23% -$21.9M 8.34% 1
2020
Q4 		$83.9M Sell
646,631
-37,417
-5% -$4.14M 10.48% 1
2020
Q3 		$69.5M Sell
684,048
-70,243
-9% -$5.49M 9.85% 1
2020
Q2 		$43.5M Buy
754,291
+7,445
+1% +$370K 6.86% 1
2020
Q1 		$26.9M Sell
746,846
-238,410
-24% -$11M 7.46% 4
2019
Q4 		$45.3M Buy
985,256
+283,121
+40% +$10.5M 12.45% 1
2019
Q3 		$20.9M Buy
702,135
+154,536
+28% +$6.16M 6.41% 9
2019
Q2 		$25.4M Buy
547,599
+66,660
+14% +$2.65M 8.02% 7
2019
Q1 		$16.7M Buy
+480,939
New +$17.2M 4.8% 13

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ThornTree Capital Partners's Z Position: Q3 2022 in Review

ThornTree Capital Partners sold out of Zillow (Z) in Q3 2022, closing a stake of 1,029,544 shares — an estimated $32.7M sold.

ThornTree Capital Partners first reported a position in Z in Q1 2019 and held it in 14 quarters. The position peaked at $83.9M in Q4 2020. 386 funds tracked by Wall St. Rank hold Z as of Q3 2022.

  • ThornTree Capital Partners reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
  • ThornTree Capital Partners sold 1,029,544 Zillow shares in Q3 2022, an estimated $32.7M.
  • ThornTree Capital Partners first reported a position in Zillow in Q1 2019 and held it in 14 quarters.
  • ThornTree Capital Partners's Zillow position peaked at $83.9M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on ThornTree Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.