ThornTree Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ThornTree Capital Partners LP disclosed 19 US equity positions worth $596.1m in its Q4 2024 13F filing. The largest position was META at 8.8% of the reported book, followed by CIEN and NFLX. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 19 holdings.
What did ThornTree Capital Partners LP own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.8% | $52.6m | 89,856 | -6% | reduced |
| 2 | CIEN CIENA CORP | Technology | 8.7% | $51.9m | 611,992 | 2% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 8.1% | $48.4m | 54,305 | 0% | held |
| 4 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 7.2% | $43.1m | 977,208 | -10% | reduced |
| 5 | AFRM AFFIRM HLDGS INC | Financial Services | 6.9% | $41.1m | 674,081 | -6% | reduced |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | 6.7% | $40.1m | 432,447 | -0% | held | |
| 7 | NU NU HLDGS LTD | Financial Services | 6.1% | $36.2m | 3,497,960 | 15% | added |
| 8 | KMX CARMAX INC | Consumer Cyclical | 6.0% | $35.6m | 435,568 | – | new |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.6% | $33.2m | 463,350 | – | new |
| 10 | ON HLDG AG | 5.4% | $32.0m | 584,162 | 32% | added | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.4% | $31.9m | 18,758 | 0% | held |
| 12 | DUOL DUOLINGO INC | Technology | 4.7% | $27.7m | 85,532 | 0% | held |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.6% | $27.5m | 158,711 | 134% | added |
| 14 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.8% | $22.5m | 1,040,719 | 27% | added |
| 15 | AD UNITED STATES CELLULAR CORP | Communication Services | 3.7% | $22.1m | 351,923 | -13% | reduced |
| 16 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.7% | $22.0m | 2,078,165 | – | new |
| 17 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 3.3% | $19.5m | 344,257 | – | new |
| 18 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.3% | $7.6m | 50,000 | -48% | reduced |
| 19 | LIBERTY MEDIA CORP DEL | 0.2% | $1.1m | 16,891 | 0% | held |
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.