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CIK: 0001688511
Total reported value
$731.3M
$731.3M
18 檔
39.0%
The Q3 2024 SEC filing reveals that ThornTree Capital Partners LP held a total portfolio value of $731.3M, covering 18 public equity positions.
ThornTree Capital Partners LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 6 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.33% | -1.87% | +46.80% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.96% | -0.80% | +16.63% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 8.60% | +1.17% | +6.17% | |
| 4 | DUOL | Duolingo | Stock-Tech | 8.00% | — | +99.38% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 7.59% | -2.19% | +8.90% | |
| 6 | ✓ | On Holding AG | Stock-Other | 7.35% | -3.99% | +99.67% | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 6.30% | — | +21.43% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 6.15% | -0.23% | — | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.59% | +0.12% | -26.03% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.87% | -0.44% | -20.17% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.85% | — | -21.33% | |
| 12 | SGRY | Surgery Partners Inc | Stock-Other | 3.95% | — | -26.30% | |
| 13 | AD | Array Digital Infrastructure | Stock-Other | 3.67% | — | -32.38% | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.77% | — | +26.00% | |
| 15 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.67% | — | -63.22% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.24% | — | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.97% | — | — | |
| 18 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +6.2% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +5.5% | +46.80% | Add |
| 3 | DUOL | Duolingo | +5% | +99.38% | Add |
| 4 | ✓ | On Holding AG | +4.4% | +99.67% | Add |
| 5 | MELI | Mercadolibre Inc | +2.7% | +16.63% | Add |
| 6 | FERG | Ferguson Enterprises Inc | +2.2% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | +2% | NEW | New buy |
| 8 | VIK | Viking Holdings Ltd | +1.1% | +21.43% | Add |
| 9 | NFLX | Netflix Inc | +0.8% | +8.90% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.8% | +6.17% | Add |
| 11 | ACVA | Acv Auctions Inc-a | +0.8% | +26.00% | Add |
| 12 | AFRM | Affirm Holdings Inc | +0.3% | -20.17% | Trim |
| 13 | PYPL | Paypal Holdings Inc | +0.2% | -21.33% | Trim |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 15 | SGRY | Surgery Partners Inc | -0.1% | -26.30% | Trim |
| 16 | FWONK | Liberty Media Corp-formula-c | -1.6% | -26.03% | Trim |
| 17 | AD | Array Digital Infrastructure | -2% | -32.38% | Trim |
| 18 | BOOT | Boot Barn Holdings Inc | -3.1% | -63.22% | Trim |
| 19 | BURL | Burlington Stores Inc | -3.1% | EXIT | Sold out |
| 20 | TCOM | Trip.com Group Ltd-adr | -3.9% | EXIT | Sold out |
| 21 | FERG | Ferguson Enterprises Inc. | -4.2% | EXIT | Sold out |
| 22 | 8QR | Confluent Inc-class A | -4.3% | EXIT | Sold out |
| 23 | TKO | Tko Group Holdings Inc | -4.6% | EXIT | Sold out |
| 24 | INTU | Intuit Inc | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, ThornTree Capital Partners LP reported a total U.S. public equity portfolio value of $731.3M across 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, MELI, NU) accounted for 39.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CIEN
市值: $37.0M
Top Position Liquidated / Trimmed
INTU
前期市值: $28.9M
During Q3 2024, ThornTree Capital Partners LP's top holdings by market value included META (14.3%)、MELI (9.0%)、NU (8.6%). The largest single position, META, represented 14.3% of total portfolio value.
In Q3 2024, ThornTree Capital Partners LP made 23 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 6 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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