Filed: 8/14/2024ACC: 0001172661-24-003537
📋 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 $586.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$586.91M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$242.39M41.3%
CL A$78.68M13.4%
ORD SHS CL A$45.97M7.8%
COM LBTY ONE S C$42.15M7.2%
COM CL A$38.97M6.6%
ORD SHS$30.36M5.2%
CLASS A COM$25.32M4.3%
Portfolio Concentration
Top 3$139.80M23.8%
4–10$230.61M39.3%
11–25$216.50M36.9%
Top 3 weight
23.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.50M
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:
META PLATFORMS INC
SOLEShares102.48K
TypeSH
Market value$51.67M
8.80%
Sole
102.48K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.57M
TypeSH
Market value$45.97M
7.83%
Sole
3.57M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares586.72K
TypeSH
Market value$42.15M
7.18%
Sole
586.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares59.05K
TypeSH
Market value$39.85M
6.79%
Sole
59.05K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares22.51K
TypeSH
Market value$37.00M
6.30%
Sole
22.51K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares260.78K
TypeSH
Market value$33.62M
5.73%
Sole
260.78K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares597.42K
TypeSH
Market value$33.35M
5.68%
Sole
597.42K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares894.61K
TypeSH
Market value$30.36M
5.17%
Sole
894.61K
Shared
0.00
None
0.00
INTUIT
SOLEShares43.94K
TypeSH
Market value$28.88M
4.92%
Sole
43.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares474.86K
TypeSH
Market value$27.56M
4.70%
Sole
474.86K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares897.85K
TypeSH
Market value$27.12M
4.62%
Sole
897.85K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares250.13K
TypeSH
Market value$27.01M
4.60%
Sole
250.13K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares857.44K
TypeSH
Market value$25.32M
4.31%
Sole
857.44K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares127.25K
TypeSH
Market value$24.64M
4.20%
Sole
127.25K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares999.95K
TypeSH
Market value$23.79M
4.05%
Sole
999.95K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares484.81K
TypeSH
Market value$22.79M
3.88%
Sole
484.81K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares76.48K
TypeSH
Market value$18.35M
3.13%
Sole
76.48K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares85.53K
TypeSH
Market value$17.85M
3.04%
Sole
85.53K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares441.44K
TypeSH
Market value$17.13M
2.92%
Sole
441.44K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares649.07K
TypeSH
Market value$11.85M
2.02%
Sole
649.07K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.89K
TypeSH
Market value$646.4K
0.11%
Sole
16.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 102.48K | SH | $51.67M 8.80% | 102.48K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.57M | SH | $45.97M 7.83% | 3.57M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 586.72K | SH | $42.15M 7.18% | 586.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 59.05K | SH | $39.85M 6.79% | 59.05K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 22.51K | SH | $37.00M 6.30% | 22.51K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 260.78K | SH | $33.62M 5.73% | 260.78K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 597.42K | SH | $33.35M 5.68% | 597.42K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 894.61K | SH | $30.36M 5.17% | 894.61K | 0.00 | 0.00 |
INTUITSOLE | COM | 43.94K | SH | $28.88M 4.92% | 43.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 474.86K | SH | $27.56M 4.70% | 474.86K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 897.85K | SH | $27.12M 4.62% | 897.85K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 250.13K | SH | $27.01M 4.60% | 250.13K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 857.44K | SH | $25.32M 4.31% | 857.44K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 127.25K | SH | $24.64M 4.20% | 127.25K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 999.95K | SH | $23.79M 4.05% | 999.95K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 484.81K | SH | $22.79M 3.88% | 484.81K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 76.48K | SH | $18.35M 3.13% | 76.48K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 85.53K | SH | $17.85M 3.04% | 85.53K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 441.44K | SH | $17.13M 2.92% | 441.44K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 649.07K | SH | $11.85M 2.02% | 649.07K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 16.89K | SH | $646.4K 0.11% | 16.89K | 0.00 | 0.00 |