Filed: 11/14/2022ACC: 0001172661-22-002418
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $293.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$293.4K
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$131.1K44.7%
CL A$67.0K22.8%
COM CL A$43.9K15.0%
ADS$20.4K6.9%
CL A COM$16.3K5.6%
NAMEN AKT A$14.6K5.0%
Portfolio Concentration
Top 3$95.5K32.5%
4–10$134.7K45.9%
11–25$63.2K21.5%
Top 3 weight
32.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
META PLATFORMS INC
SOLEShares326.83K
TypeSH
Market value$44.3K
15.12%
Sole
326.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares110.57K
TypeSH
Market value$26.0K
8.87%
Sole
110.57K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares30.33K
TypeSH
Market value$25.1K
8.56%
Sole
30.33K
Shared
0.00
None
0.00
XP INC
SOLEShares1.19M
TypeSH
Market value$22.6K
7.72%
Sole
1.19M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares745.53K
TypeSH
Market value$20.4K
6.94%
Sole
745.53K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares266.13K
TypeSH
Market value$20.0K
6.80%
Sole
266.13K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares723.88K
TypeSH
Market value$19.9K
6.79%
Sole
723.88K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares169.94K
TypeSH
Market value$17.9K
6.08%
Sole
169.94K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares149.46K
TypeSH
Market value$17.6K
6.00%
Sole
149.46K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares171.53K
TypeSH
Market value$16.3K
5.57%
Sole
171.53K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares911.01K
TypeSH
Market value$14.6K
4.98%
Sole
911.01K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares339.55K
TypeSH
Market value$11.7K
3.98%
Sole
339.55K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares137.65K
TypeSH
Market value$10.4K
3.53%
Sole
137.65K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares270.06K
TypeSH
Market value$8.0K
2.74%
Sole
270.06K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares417.96K
TypeSH
Market value$7.8K
2.67%
Sole
417.96K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares914.68K
TypeSH
Market value$6.6K
2.24%
Sole
914.68K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares655.48K
TypeSH
Market value$4.1K
1.41%
Sole
655.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 326.83K | SH | $44.3K 15.12% | 326.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 110.57K | SH | $26.0K 8.87% | 110.57K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 30.33K | SH | $25.1K 8.56% | 30.33K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.19M | SH | $22.6K 7.72% | 1.19M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 745.53K | SH | $20.4K 6.94% | 745.53K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 266.13K | SH | $20.0K 6.80% | 266.13K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 723.88K | SH | $19.9K 6.79% | 723.88K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 169.94K | SH | $17.9K 6.08% | 169.94K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 149.46K | SH | $17.6K 6.00% | 149.46K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 171.53K | SH | $16.3K 5.57% | 171.53K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 911.01K | SH | $14.6K 4.98% | 911.01K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 339.55K | SH | $11.7K 3.98% | 339.55K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 137.65K | SH | $10.4K 3.53% | 137.65K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 270.06K | SH | $8.0K 2.74% | 270.06K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 417.96K | SH | $7.8K 2.67% | 417.96K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 914.68K | SH | $6.6K 2.24% | 914.68K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 655.48K | SH | $4.1K 1.41% | 655.48K | 0.00 | 0.00 |