Filed: 2/14/2024ACC: 0001172661-24-001570
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $608.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$608.73M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$297.33M48.8%
UNIT SER 1$62.25M10.2%
CL A$58.40M9.6%
CL A COM$38.69M6.4%
ORD SHS CL A$35.52M5.8%
SHS$32.62M5.4%
COM LBTY ONE S C$28.23M4.6%
Portfolio Concentration
Top 3$174.15M28.6%
4–10$248.75M40.9%
11–25$185.82M30.5%
Top 3 weight
28.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO QQQ TR
SOLEShares152K
TypeSH
Market value$62.25M
10.23%
Sole
152K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165K
TypeSH
Market value$58.40M
9.59%
Sole
165K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares871.21K
TypeSH
Market value$53.50M
8.79%
Sole
871.21K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares29.73K
TypeSH
Market value$46.72M
7.67%
Sole
29.73K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares170.53K
TypeSH
Market value$38.69M
6.36%
Sole
170.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares60.94K
TypeSH
Market value$38.09M
6.26%
Sole
60.94K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.26M
TypeSH
Market value$35.52M
5.83%
Sole
4.26M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares168.97K
TypeSH
Market value$32.62M
5.36%
Sole
168.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares59.33K
TypeSH
Market value$28.89M
4.75%
Sole
59.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares447.19K
TypeSH
Market value$28.23M
4.64%
Sole
447.19K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares209.25K
TypeSH
Market value$24.76M
4.07%
Sole
209.25K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares600.70K
TypeSH
Market value$21.63M
3.55%
Sole
600.70K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares647.37K
TypeSH
Market value$20.71M
3.40%
Sole
647.37K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares472.20K
TypeSH
Market value$19.62M
3.22%
Sole
472.20K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares246.84K
TypeSH
Market value$19.42M
3.19%
Sole
246.84K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares661.06K
TypeSH
Market value$17.83M
2.93%
Sole
661.06K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares273.81K
TypeSH
Market value$16.28M
2.67%
Sole
273.81K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.03M
TypeSH
Market value$15.60M
2.56%
Sole
1.03M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares379.43K
TypeSH
Market value$14.83M
2.44%
Sole
379.43K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares149.94K
TypeSH
Market value$14.51M
2.38%
Sole
149.94K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.89K
TypeSH
Market value$631.6K
0.10%
Sole
16.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 152K | SH | $62.25M 10.23% | 152K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165K | SH | $58.40M 9.59% | 165K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 871.21K | SH | $53.50M 8.79% | 871.21K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 29.73K | SH | $46.72M 7.67% | 29.73K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 170.53K | SH | $38.69M 6.36% | 170.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 60.94K | SH | $38.09M 6.26% | 60.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.26M | SH | $35.52M 5.83% | 4.26M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 168.97K | SH | $32.62M 5.36% | 168.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 59.33K | SH | $28.89M 4.75% | 59.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 447.19K | SH | $28.23M 4.64% | 447.19K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 209.25K | SH | $24.76M 4.07% | 209.25K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 600.70K | SH | $21.63M 3.55% | 600.70K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 647.37K | SH | $20.71M 3.40% | 647.37K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 472.20K | SH | $19.62M 3.22% | 472.20K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 246.84K | SH | $19.42M 3.19% | 246.84K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 661.06K | SH | $17.83M 2.93% | 661.06K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 273.81K | SH | $16.28M 2.67% | 273.81K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.03M | SH | $15.60M 2.56% | 1.03M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 379.43K | SH | $14.83M 2.44% | 379.43K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 149.94K | SH | $14.51M 2.38% | 149.94K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 16.89K | SH | $631.6K 0.10% | 16.89K | 0.00 | 0.00 |