Filed: 5/15/2023ACC: 0001172661-23-002177
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $402.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$402.51M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$210.17M52.2%
CL A$58.05M14.4%
NAMEN AKT A$33.31M8.3%
COM SER C FRMLA$22.49M5.6%
ADS$20.48M5.1%
CL A COM$16.61M4.1%
ORD SHS CL A$15.43M3.8%
Portfolio Concentration
Top 3$120.14M29.8%
4–10$166.00M41.2%
11–25$116.37M28.9%
Top 3 weight
29.8%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.51M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares273.88K
TypeSH
Market value$58.05M
14.42%
Sole
273.88K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.07M
TypeSH
Market value$33.31M
8.28%
Sole
1.07M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares379K
TypeSH
Market value$28.78M
7.15%
Sole
379K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.75K
TypeSH
Market value$27.35M
6.80%
Sole
20.75K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares205.87K
TypeSH
Market value$24.56M
6.10%
Sole
205.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares68.45K
TypeSH
Market value$23.65M
5.88%
Sole
68.45K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares244.50K
TypeSH
Market value$23.44M
5.82%
Sole
244.50K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares869.34K
TypeSH
Market value$23.22M
5.77%
Sole
869.34K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300.61K
TypeSH
Market value$22.49M
5.59%
Sole
300.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares107.91K
TypeSH
Market value$21.28M
5.29%
Sole
107.91K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares543.76K
TypeSH
Market value$20.48M
5.09%
Sole
543.76K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.92K
TypeSH
Market value$18.24M
4.53%
Sole
40.92K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares116.51K
TypeSH
Market value$16.61M
4.13%
Sole
116.51K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$15.43M
3.83%
Sole
3.24M
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares686.58K
TypeSH
Market value$13.22M
3.28%
Sole
686.58K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares987.06K
TypeSH
Market value$12.74M
3.17%
Sole
987.06K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares238.79K
TypeSH
Market value$10.96M
2.72%
Sole
238.79K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares112.76K
TypeSH
Market value$8.68M
2.16%
Sole
112.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 273.88K | SH | $58.05M 14.42% | 273.88K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.07M | SH | $33.31M 8.28% | 1.07M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 379K | SH | $28.78M 7.15% | 379K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.75K | SH | $27.35M 6.80% | 20.75K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 205.87K | SH | $24.56M 6.10% | 205.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 68.45K | SH | $23.65M 5.88% | 68.45K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 244.50K | SH | $23.44M 5.82% | 244.50K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 869.34K | SH | $23.22M 5.77% | 869.34K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 300.61K | SH | $22.49M 5.59% | 300.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 107.91K | SH | $21.28M 5.29% | 107.91K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 543.76K | SH | $20.48M 5.09% | 543.76K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.92K | SH | $18.24M 4.53% | 40.92K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 116.51K | SH | $16.61M 4.13% | 116.51K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.24M | SH | $15.43M 3.83% | 3.24M | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 686.58K | SH | $13.22M 3.28% | 686.58K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 987.06K | SH | $12.74M 3.17% | 987.06K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 238.79K | SH | $10.96M 2.72% | 238.79K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 112.76K | SH | $8.68M 2.16% | 112.76K | 0.00 | 0.00 |