ThornTree Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ThornTree Capital Partners LP disclosed 17 US equity positions worth $479.1m in its Q3 2024 13F filing. The largest position was META at 11.4% of the reported book, followed by NU and NFLX.
What did ThornTree Capital Partners LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 11.4% | $54.6m | 95,442 | – | |
| 2 | NU NU HLDGS LTD | Financial Services | 8.7% | $41.5m | 3,036,703 | – | |
| 3 | NFLX NETFLIX INC | Communication Services | 8.0% | $38.5m | 54,305 | – | |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 8.0% | $38.5m | 18,758 | – | |
| 5 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 7.9% | $37.9m | 1,086,322 | – | |
| 6 | CIEN CIENA CORP | Technology | 7.7% | $37.0m | 600,309 | – | |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 7.0% | $33.6m | 433,988 | – | ||
| 8 | AFRM AFFIRM HLDGS INC | Financial Services | 6.1% | $29.3m | 716,715 | – | |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 6.1% | $29.2m | 373,594 | – | |
| 10 | DUOL DUOLINGO INC | Technology | 5.0% | $24.1m | 85,532 | – | |
| 11 | SGRY SURGERY PARTNERS INC | Healthcare | 5.0% | $23.8m | 736,999 | – | |
| 12 | ON HLDG AG | 4.6% | $22.1m | 441,444 | – | ||
| 13 | AD UNITED STATES CELLULAR CORP | Communication Services | 4.6% | $22.1m | 403,971 | – | |
| 14 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.5% | $16.6m | 817,865 | – | |
| 15 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 3.3% | $16.0m | 95,919 | – | |
| 16 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.8% | $13.4m | 67,692 | – | |
| 17 | LIBERTY MEDIA CORP DEL | 0.2% | $867.0k | 16,891 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.