Filed: 2/14/2025ACC: 0001172661-25-001163
📋 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 $770.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$770.08M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$262.19M34.0%
COM CL A$63.53M8.2%
CL A COM$55.29M7.2%
CL A$52.61M6.8%
COM NEW$51.90M6.7%
COMMON STOCK NEW$44.90M5.8%
NAMEN AKT A$44.04M5.7%
Portfolio Concentration
Top 3$219.03M28.4%
4–10$321.58M41.8%
11–25$229.46M29.8%
Top 3 weight
28.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
13.30M
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:
NETFLIX INC
SOLEShares119.31K
TypeSH
Market value$106.34M
13.81%
Sole
119.31K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares33.76K
TypeSH
Market value$57.40M
7.45%
Sole
33.76K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares170.53K
TypeSH
Market value$55.29M
7.18%
Sole
170.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.86K
TypeSH
Market value$52.61M
6.83%
Sole
89.86K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares611.99K
TypeSH
Market value$51.90M
6.74%
Sole
611.99K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares258.71K
TypeSH
Market value$44.90M
5.83%
Sole
258.71K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares804.16K
TypeSH
Market value$44.04M
5.72%
Sole
804.16K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.25M
TypeSH
Market value$44.01M
5.71%
Sole
4.25M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares977.21K
TypeSH
Market value$43.06M
5.59%
Sole
977.21K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares674.08K
TypeSH
Market value$41.05M
5.33%
Sole
674.08K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares432.45K
TypeSH
Market value$40.07M
5.20%
Sole
432.45K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares435.57K
TypeSH
Market value$35.61M
4.62%
Sole
435.57K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares463.35K
TypeSH
Market value$33.17M
4.31%
Sole
463.35K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares100K
TypeSH
Market value$25.84M
3.36%
Sole
100K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.04M
TypeSH
Market value$22.48M
2.92%
Sole
1.04M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares351.92K
TypeSH
Market value$22.07M
2.87%
Sole
351.92K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.08M
TypeSH
Market value$21.97M
2.85%
Sole
2.08M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares344.26K
TypeSH
Market value$19.51M
2.53%
Sole
344.26K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares50K
TypeSH
Market value$7.59M
0.99%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.89K
TypeSH
Market value$1.15M
0.15%
Sole
16.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 119.31K | SH | $106.34M 13.81% | 119.31K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 33.76K | SH | $57.40M 7.45% | 33.76K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 170.53K | SH | $55.29M 7.18% | 170.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.86K | SH | $52.61M 6.83% | 89.86K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 611.99K | SH | $51.90M 6.74% | 611.99K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 258.71K | SH | $44.90M 5.83% | 258.71K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 804.16K | SH | $44.04M 5.72% | 804.16K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.25M | SH | $44.01M 5.71% | 4.25M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 977.21K | SH | $43.06M 5.59% | 977.21K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 674.08K | SH | $41.05M 5.33% | 674.08K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 432.45K | SH | $40.07M 5.20% | 432.45K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 435.57K | SH | $35.61M 4.62% | 435.57K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 463.35K | SH | $33.17M 4.31% | 463.35K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 100K | SH | $25.84M 3.36% | 100K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.04M | SH | $22.48M 2.92% | 1.04M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 351.92K | SH | $22.07M 2.87% | 351.92K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.08M | SH | $21.97M 2.85% | 2.08M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 344.26K | SH | $19.51M 2.53% | 344.26K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 50K | SH | $7.59M 0.99% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 16.89K | SH | $1.15M 0.15% | 16.89K | 0.00 | 0.00 |