Filed: 11/14/2023ACC: 0001172661-23-004040
📋 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 $382.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$382.34M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$185.23M48.4%
CL A$40.22M10.5%
SHS$34.68M9.1%
ORD SHS CL A$31.67M8.3%
COM LBTY ONE S C$24.59M6.4%
ADS$20.16M5.3%
COM CL A$16.93M4.4%
Portfolio Concentration
Top 3$115.73M30.3%
4–10$172.99M45.2%
11–25$93.62M24.5%
Top 3 weight
30.3%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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:
SPLUNK INC
SOLEShares279.20K
TypeSH
Market value$40.83M
10.68%
Sole
279.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares133.96K
TypeSH
Market value$40.22M
10.52%
Sole
133.96K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares210.87K
TypeSH
Market value$34.68M
9.07%
Sole
210.87K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.37M
TypeSH
Market value$31.67M
8.28%
Sole
4.37M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares472.01K
TypeSH
Market value$27.59M
7.22%
Sole
472.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares53.52K
TypeSH
Market value$27.35M
7.15%
Sole
53.52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.48K
TypeSH
Market value$24.70M
6.46%
Sole
19.48K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares394.66K
TypeSH
Market value$24.59M
6.43%
Sole
394.66K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares576.50K
TypeSH
Market value$20.16M
5.27%
Sole
576.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.12M
TypeSH
Market value$16.93M
4.43%
Sole
1.12M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares359.29K
TypeSH
Market value$15.44M
4.04%
Sole
359.29K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares92.30K
TypeSH
Market value$15.31M
4.00%
Sole
92.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares39.33K
TypeSH
Market value$14.85M
3.88%
Sole
39.33K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares171.02K
TypeSH
Market value$13.51M
3.53%
Sole
171.02K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares467.56K
TypeSH
Market value$13.01M
3.40%
Sole
467.56K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares455.26K
TypeSH
Market value$10.70M
2.80%
Sole
455.26K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares125.84K
TypeSH
Market value$10.25M
2.68%
Sole
125.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.89K
TypeSH
Market value$542.2K
0.14%
Sole
16.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCSOLE | COM | 279.20K | SH | $40.83M 10.68% | 279.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 133.96K | SH | $40.22M 10.52% | 133.96K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 210.87K | SH | $34.68M 9.07% | 210.87K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.37M | SH | $31.67M 8.28% | 4.37M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 472.01K | SH | $27.59M 7.22% | 472.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 53.52K | SH | $27.35M 7.15% | 53.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.48K | SH | $24.70M 6.46% | 19.48K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 394.66K | SH | $24.59M 6.43% | 394.66K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 576.50K | SH | $20.16M 5.27% | 576.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.12M | SH | $16.93M 4.43% | 1.12M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 359.29K | SH | $15.44M 4.04% | 359.29K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 92.30K | SH | $15.31M 4.00% | 92.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 39.33K | SH | $14.85M 3.88% | 39.33K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 171.02K | SH | $13.51M 3.53% | 171.02K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 467.56K | SH | $13.01M 3.40% | 467.56K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 455.26K | SH | $10.70M 2.80% | 455.26K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 125.84K | SH | $10.25M 2.68% | 125.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 16.89K | SH | $542.2K 0.14% | 16.89K | 0.00 | 0.00 |