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	7.2%	2
2021 Q2	$47.7M	Sell	390,266 -108,993	-22%	-$13.3M	7.4%	1
2021 Q1	$64.7M	Sell	499,259 -147,372	-23%	-$21.9M	9.2%	1
2020 Q4	$83.9M	Sell	646,631 -37,417	-5%	-$4.14M	10.96%	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	6.94%	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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return