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CIK: 0001688511
Total reported value
$731.3M
$731.3M
21 檔
29.6%
In Q2 2024, ThornTree Capital Partners LP's U.S. equity holdings reached a combined market value of $731.3M, distributed across 21 disclosed stock positions.
During Q2 2024, ThornTree Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.80% | -1.87% | -6.85% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 7.83% | +1.17% | -9.54% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.18% | +0.12% | +21.83% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 6.79% | -2.19% | -19.76% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.30% | -0.80% | +8.66% | |
| 6 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 5.73% | — | -28.58% | |
| 7 | AD | Array Digital Infrastructure | Stock-Other | 5.68% | — | +13.56% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.17% | — | — | |
| 9 | INTU | Intuit Inc | Stock-Tech | 4.92% | -6.54% | -9.85% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.70% | — | -39.06% | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.62% | -0.44% | — | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.60% | — | — | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 4.31% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 4.20% | — | -24.58% | |
| 15 | SGRY | Surgery Partners Inc | Stock-Other | 4.05% | — | +83.11% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.88% | — | -43.80% | |
| 17 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.13% | — | — | |
| 18 | DUOL | Duolingo | Stock-Tech | 3.04% | — | — | |
| 19 | ✓ | On Holding AG | Stock-Other | 2.92% | -3.99% | — | |
| 20 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.02% | — | — | |
| 21 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, ThornTree Capital Partners LP reported a total U.S. public equity portfolio value of $731.3M across 21 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, NU, FWONK) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, ThornTree Capital Partners LP's top holdings by market value included META (8.8%)、NU (7.8%)、FWONK (7.2%). The largest single position, META, represented 8.8% of total portfolio value.
In Q2 2024, ThornTree Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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