Filed: 8/14/2023ACC: 0001172661-23-002994
📋 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 $420.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$420.73M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$195.06M46.4%
CL A$61.34M14.6%
ORD SHS CL A$37.73M9.0%
COM SER C FRMLA$29.71M7.1%
ADS$27.97M6.6%
COM CL A$21.12M5.0%
SHS$20.44M4.9%
Portfolio Concentration
Top 3$133.11M31.6%
4–10$174.69M41.5%
11–25$112.93M26.8%
Top 3 weight
31.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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
SOLEShares213.74K
TypeSH
Market value$61.34M
14.58%
Sole
213.74K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.78M
TypeSH
Market value$37.73M
8.97%
Sole
4.78M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares510.07K
TypeSH
Market value$34.04M
8.09%
Sole
510.07K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares394.66K
TypeSH
Market value$29.71M
7.06%
Sole
394.66K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares270.15K
TypeSH
Market value$28.66M
6.81%
Sole
270.15K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares799.02K
TypeSH
Market value$27.97M
6.65%
Sole
799.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares53.52K
TypeSH
Market value$24.52M
5.83%
Sole
53.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.33K
TypeSH
Market value$23.93M
5.69%
Sole
54.33K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares129.91K
TypeSH
Market value$20.44M
4.86%
Sole
129.91K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares749.19K
TypeSH
Market value$19.46M
4.63%
Sole
749.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.04K
TypeSH
Market value$17.81M
4.23%
Sole
15.04K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares328.99K
TypeSH
Market value$17.78M
4.23%
Sole
328.99K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares171.02K
TypeSH
Market value$14.82M
3.52%
Sole
171.02K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares831.36K
TypeSH
Market value$14.36M
3.41%
Sole
831.36K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares429.54K
TypeSH
Market value$14.17M
3.37%
Sole
429.54K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares151.80K
TypeSH
Market value$14.03M
3.34%
Sole
151.80K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares92.30K
TypeSH
Market value$13.19M
3.14%
Sole
92.30K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares625.15K
TypeSH
Market value$6.76M
1.61%
Sole
625.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 213.74K | SH | $61.34M 14.58% | 213.74K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.78M | SH | $37.73M 8.97% | 4.78M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 510.07K | SH | $34.04M 8.09% | 510.07K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 394.66K | SH | $29.71M 7.06% | 394.66K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 270.15K | SH | $28.66M 6.81% | 270.15K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 799.02K | SH | $27.97M 6.65% | 799.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 53.52K | SH | $24.52M 5.83% | 53.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.33K | SH | $23.93M 5.69% | 54.33K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 129.91K | SH | $20.44M 4.86% | 129.91K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 749.19K | SH | $19.46M 4.63% | 749.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.04K | SH | $17.81M 4.23% | 15.04K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 328.99K | SH | $17.78M 4.23% | 328.99K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 171.02K | SH | $14.82M 3.52% | 171.02K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 831.36K | SH | $14.36M 3.41% | 831.36K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 429.54K | SH | $14.17M 3.37% | 429.54K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 151.80K | SH | $14.03M 3.34% | 151.80K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 92.30K | SH | $13.19M 3.14% | 92.30K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 625.15K | SH | $6.76M 1.61% | 625.15K | 0.00 | 0.00 |