Filed: 5/15/2024ACC: 0001172661-24-002521
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $592.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$592.78M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$316.37M53.4%
CL A$75.66M12.8%
ORD SHS CL A$47.04M7.9%
ADS$37.86M6.4%
SHS$36.85M6.2%
COM LBTY ONE S C$31.59M5.3%
CL A COM$18.87M3.2%
Portfolio Concentration
Top 3$152.66M25.8%
4–10$257.19M43.4%
11–25$182.93M30.9%
Top 3 weight
25.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
META PLATFORMS INC
SOLEShares110.02K
TypeSH
Market value$53.42M
9.01%
Sole
110.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares779.21K
TypeSH
Market value$52.20M
8.81%
Sole
779.21K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.94M
TypeSH
Market value$47.04M
7.94%
Sole
3.94M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares73.59K
TypeSH
Market value$44.69M
7.54%
Sole
73.59K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares667.79K
TypeSH
Market value$39.77M
6.71%
Sole
667.79K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares862.65K
TypeSH
Market value$37.86M
6.39%
Sole
862.65K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares168.72K
TypeSH
Market value$36.85M
6.22%
Sole
168.72K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares365.15K
TypeSH
Market value$34.74M
5.86%
Sole
365.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares48.74K
TypeSH
Market value$31.68M
5.34%
Sole
48.74K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares481.60K
TypeSH
Market value$31.59M
5.33%
Sole
481.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.72K
TypeSH
Market value$31.33M
5.28%
Sole
20.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.59K
TypeSH
Market value$27.88M
4.70%
Sole
154.59K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares427.81K
TypeSH
Market value$22.24M
3.75%
Sole
427.81K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares526.10K
TypeSH
Market value$19.20M
3.24%
Sole
526.10K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares85.53K
TypeSH
Market value$18.87M
3.18%
Sole
85.53K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares379.43K
TypeSH
Market value$18.58M
3.13%
Sole
379.43K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares546.08K
TypeSH
Market value$16.29M
2.75%
Sole
546.08K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares441.44K
TypeSH
Market value$15.62M
2.63%
Sole
441.44K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares649.07K
TypeSH
Market value$12.18M
2.06%
Sole
649.07K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.89K
TypeSH
Market value$740.2K
0.12%
Sole
16.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 110.02K | SH | $53.42M 9.01% | 110.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 779.21K | SH | $52.20M 8.81% | 779.21K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.94M | SH | $47.04M 7.94% | 3.94M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 73.59K | SH | $44.69M 7.54% | 73.59K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 667.79K | SH | $39.77M 6.71% | 667.79K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 862.65K | SH | $37.86M 6.39% | 862.65K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 168.72K | SH | $36.85M 6.22% | 168.72K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 365.15K | SH | $34.74M 5.86% | 365.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 48.74K | SH | $31.68M 5.34% | 48.74K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 481.60K | SH | $31.59M 5.33% | 481.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.72K | SH | $31.33M 5.28% | 20.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.59K | SH | $27.88M 4.70% | 154.59K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 427.81K | SH | $22.24M 3.75% | 427.81K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 526.10K | SH | $19.20M 3.24% | 526.10K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 85.53K | SH | $18.87M 3.18% | 85.53K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 379.43K | SH | $18.58M 3.13% | 379.43K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 546.08K | SH | $16.29M 2.75% | 546.08K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 441.44K | SH | $15.62M 2.63% | 441.44K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 649.07K | SH | $12.18M 2.06% | 649.07K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 16.89K | SH | $740.2K 0.12% | 16.89K | 0.00 | 0.00 |