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CIK: 0001688511
Total reported value
$731.3M
$731.3M
20 檔
44.2%
During the Q4 2024 filing period, ThornTree Capital Partners LP (CIK: 0001688511) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $731.3M across 20 reported positions.
ThornTree Capital Partners LP executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 13.81% | -2.19% | +85.53% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.45% | -0.80% | +28.56% | |
| 3 | DUOL | Duolingo | Stock-Tech | 7.18% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.83% | -1.87% | -40.27% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 6.74% | -0.23% | +1.95% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.83% | — | +282.19% | |
| 7 | ✓ | On Holding AG | Stock-Other | 5.72% | -3.99% | -8.77% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.71% | +1.17% | +12.18% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.59% | — | -10.04% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.33% | -0.44% | -5.95% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.20% | +0.12% | -0.36% | |
| 12 | KMX | Carmax Inc | Stock-Consumer Disc | 4.62% | — | — | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 4.31% | — | — | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.36% | — | +100.00% | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.92% | — | +27.25% | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | 2.87% | — | -12.88% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.85% | — | — | |
| 18 | BIRK | Birkenstock Holding plc | Stock-Other | 2.53% | — | — | |
| 19 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.99% | — | -47.87% | |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +6.2% | +85.53% | Add |
| 2 | KMX | Carmax Inc | +4.6% | NEW | New buy |
| 3 | CSGP | Costar Group Inc | +4.3% | NEW | New buy |
| 4 | FERG | Ferguson Enterprises Inc | +3.6% | +282.19% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +2.9% | NEW | New buy |
| 6 | BIRK | Birkenstock Holding plc | +2.5% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | +1.4% | +100.00% | Add |
| 8 | CIEN | Ciena CORP | +0.6% | +1.95% | Add |
| 9 | AFRM | Affirm Holdings Inc | +0.5% | -5.95% | Trim |
| 10 | ACVA | Acv Auctions Inc-a | +0.2% | +27.25% | Add |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 12 | FWONK | Liberty Media Corp-formula-c | -0.4% | -0.36% | Trim |
| 13 | VIK | Viking Holdings Ltd | -0.7% | -10.04% | Trim |
| 14 | AD | Array Digital Infrastructure | -0.8% | -12.88% | Trim |
| 15 | DUOL | Duolingo | -0.8% | — | Unchanged |
| 16 | MELI | Mercadolibre Inc | -1.5% | +28.56% | Add |
| 17 | ✓ | On Holding AG | -1.6% | -8.77% | Trim |
| 18 | BOOT | Boot Barn Holdings Inc | -1.7% | -47.87% | Trim |
| 19 | NU | Nu Holdings Ltd. | -2.9% | +12.18% | Add |
| 20 | SGRY | Surgery Partners Inc | -4% | EXIT | Sold out |
| 21 | PYPL | Paypal Holdings Inc | -4.9% | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | -7.5% | -40.27% | Trim |
According to official SEC Form 13F filings, ThornTree Capital Partners LP reported a total U.S. public equity portfolio value of $731.3M across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NFLX, MELI, DUOL) accounted for 44.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
KMX
市值: $35.6M
Top Position Liquidated / Trimmed
PYPL
前期市值: $29.2M
During Q4 2024, ThornTree Capital Partners LP's top holdings by market value included NFLX (13.8%)、MELI (7.5%)、DUOL (7.2%). The largest single position, NFLX, represented 13.8% of total portfolio value.
In Q4 2024, ThornTree Capital Partners LP made 20 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 2 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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