Filed: 11/14/2024ACC: 0001172661-24-005153
📋 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 $601.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$601.16M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$190.52M31.7%
CL A$86.12M14.3%
ORD SHS CL A$51.69M8.6%
CL A COM$48.09M8.0%
COM CL A$45.88M7.6%
NAMEN AKT A$44.20M7.4%
ORD SHS$37.90M6.3%
Portfolio Concentration
Top 3$191.69M31.9%
4–10$275.64M45.9%
11–25$133.83M22.3%
Top 3 weight
31.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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
SOLEShares150.44K
TypeSH
Market value$86.12M
14.33%
Sole
150.44K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares26.26K
TypeSH
Market value$53.88M
8.96%
Sole
26.26K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.79M
TypeSH
Market value$51.69M
8.60%
Sole
3.79M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares170.53K
TypeSH
Market value$48.09M
8.00%
Sole
170.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares64.31K
TypeSH
Market value$45.61M
7.59%
Sole
64.31K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares881.44K
TypeSH
Market value$44.20M
7.35%
Sole
881.44K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.09M
TypeSH
Market value$37.90M
6.30%
Sole
1.09M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares600.31K
TypeSH
Market value$36.97M
6.15%
Sole
600.31K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares433.99K
TypeSH
Market value$33.60M
5.59%
Sole
433.99K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares716.72K
TypeSH
Market value$29.26M
4.87%
Sole
716.72K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares373.59K
TypeSH
Market value$29.15M
4.85%
Sole
373.59K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares737K
TypeSH
Market value$23.76M
3.95%
Sole
737K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares403.97K
TypeSH
Market value$22.08M
3.67%
Sole
403.97K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares817.87K
TypeSH
Market value$16.63M
2.77%
Sole
817.87K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares95.92K
TypeSH
Market value$16.05M
2.67%
Sole
95.92K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares67.69K
TypeSH
Market value$13.44M
2.24%
Sole
67.69K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50K
TypeSH
Market value$11.86M
1.97%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.89K
TypeSH
Market value$867.0K
0.14%
Sole
16.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 150.44K | SH | $86.12M 14.33% | 150.44K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 26.26K | SH | $53.88M 8.96% | 26.26K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.79M | SH | $51.69M 8.60% | 3.79M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 170.53K | SH | $48.09M 8.00% | 170.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 64.31K | SH | $45.61M 7.59% | 64.31K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 881.44K | SH | $44.20M 7.35% | 881.44K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.09M | SH | $37.90M 6.30% | 1.09M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 600.31K | SH | $36.97M 6.15% | 600.31K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 433.99K | SH | $33.60M 5.59% | 433.99K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 716.72K | SH | $29.26M 4.87% | 716.72K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 373.59K | SH | $29.15M 4.85% | 373.59K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 737K | SH | $23.76M 3.95% | 737K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 403.97K | SH | $22.08M 3.67% | 403.97K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 817.87K | SH | $16.63M 2.77% | 817.87K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 95.92K | SH | $16.05M 2.67% | 95.92K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 67.69K | SH | $13.44M 2.24% | 67.69K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50K | SH | $11.86M 1.97% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 16.89K | SH | $867.0K 0.14% | 16.89K | 0.00 | 0.00 |