13F-HR filed by ThornTree Capital Partners LP
ThornTree Capital Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 25 holding rows worth $608,728,163.
- Accession
- 0001172661-24-001570
- Filer
- CIK 1688511
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 25 entries on the cover page, a total value of $608,728,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,728,163 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 152,000 | $62,247,040 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 871,211 | $53,501,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,504 | $48,670,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,943 | $38,091,203 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,263,728 | $35,516,854 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,227 | $34,930,620 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 168,967 | $32,622,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 447,186 | $28,230,852 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,248 | $24,764,501 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600,695 | $21,631,027 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 647,367 | $20,709,270 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 472,202 | $19,615,271 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 246,839 | $19,423,761 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85,532 | $19,402,934 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85,000 | $19,282,250 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 39,334 | $19,150,938 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 661,060 | $17,828,788 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 273,808 | $16,277,886 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,029,854 | $15,602,288 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 379,428 | $14,831,841 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149,941 | $14,506,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $11,786,550 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $9,737,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,500 | $9,733,900 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,891 | $631,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001570 | this filing | 2024-02-14 | acceptance time not in the bulk data set |