Filed: 2/14/2023ACC: 0001172661-23-000910
📋 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 $304.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$304.15M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$141.22M46.4%
CL A$68.93M22.7%
COM CL A$31.77M10.4%
ADS$19.07M6.3%
NAMEN AKT A$18.38M6.0%
CL B$15.69M5.2%
CL A COM$9.08M3.0%
Portfolio Concentration
Top 3$100.04M32.9%
4–10$132.05M43.4%
11–25$72.06M23.7%
Top 3 weight
32.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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
SOLEShares440.26K
TypeSH
Market value$52.98M
17.42%
Sole
440.26K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares284.27K
TypeSH
Market value$24.47M
8.05%
Sole
284.27K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares264.11K
TypeSH
Market value$22.58M
7.42%
Sole
264.11K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares205.68K
TypeSH
Market value$21.42M
7.04%
Sole
205.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares247.78K
TypeSH
Market value$20.81M
6.84%
Sole
247.78K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares554.44K
TypeSH
Market value$19.07M
6.27%
Sole
554.44K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares621.38K
TypeSH
Market value$18.45M
6.07%
Sole
621.38K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.07M
TypeSH
Market value$18.38M
6.04%
Sole
1.07M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares60.92K
TypeSH
Market value$17.96M
5.91%
Sole
60.92K
Shared
0.00
None
0.00
XP INC
SOLEShares1.04M
TypeSH
Market value$15.95M
5.24%
Sole
1.04M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.63K
TypeSH
Market value$15.77M
5.18%
Sole
18.63K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares335K
TypeSH
Market value$15.69M
5.16%
Sole
335K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.48K
TypeSH
Market value$9.92M
3.26%
Sole
25.48K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.12M
TypeSH
Market value$9.19M
3.02%
Sole
1.12M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares127.66K
TypeSH
Market value$9.08M
2.99%
Sole
127.66K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares103K
TypeSH
Market value$6.99M
2.30%
Sole
103K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares85.93K
TypeSH
Market value$5.42M
1.78%
Sole
85.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 440.26K | SH | $52.98M 17.42% | 440.26K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 284.27K | SH | $24.47M 8.05% | 284.27K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 264.11K | SH | $22.58M 7.42% | 264.11K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 205.68K | SH | $21.42M 7.04% | 205.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 247.78K | SH | $20.81M 6.84% | 247.78K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 554.44K | SH | $19.07M 6.27% | 554.44K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 621.38K | SH | $18.45M 6.07% | 621.38K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.07M | SH | $18.38M 6.04% | 1.07M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 60.92K | SH | $17.96M 5.91% | 60.92K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.04M | SH | $15.95M 5.24% | 1.04M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.63K | SH | $15.77M 5.18% | 18.63K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 335K | SH | $15.69M 5.16% | 335K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.48K | SH | $9.92M 3.26% | 25.48K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.12M | SH | $9.19M 3.02% | 1.12M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 127.66K | SH | $9.08M 2.99% | 127.66K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 103K | SH | $6.99M 2.30% | 103K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 85.93K | SH | $5.42M 1.78% | 85.93K | 0.00 | 0.00 |