13F-HR filed by ThornTree Capital Partners LP
ThornTree Capital Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 17 holding rows worth $304,148,925.
- Accession
- 0001172661-23-000910
- Filer
- CIK 1688511
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $304,148,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,148,925 with VALUE read as dollars as filed, 13F file number 028-17785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 440,261 | $52,981,009 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 284,274 | $24,473,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 264,109 | $22,581,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205,682 | $21,417,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,778 | $20,813,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 554,440 | $19,072,736 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 621,377 | $18,454,897 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,071,175 | $18,381,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,923 | $17,964,974 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,039,668 | $15,948,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,633 | $15,767,990 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 335,000 | $15,691,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,476 | $9,915,769 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,119,724 | $9,192,934 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 127,655 | $9,080,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 102,999 | $6,989,512 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,931 | $5,422,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000910 | this filing | 2023-02-14 | acceptance time not in the bulk data set |