ThornTree Capital Partners LP
Follow13F filer, CIK 1688511, Boston, MA
ThornTree Capital Partners LP reported $601,164,685 across 24 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005153
- Period
- 2024-09-30
- Reported value
- $601M
- Holdings
- 24
- Top 10 weight
- 76%
- New
- 9
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIENnew | +600,309 | $37M |
| FERGnew | +67,692 | $13.4M |
| VIKadded | +191,717 | $6.69M |
| ACVAadded | +168,791 | $3.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTUexited | -43,937 | -$28.9M |
| BOOTreduced | -164,858 | -$27.6M |
| TKOexited | -250,131 | -$27M |
| CFLTexited | -857,440 | -$25.3M |
| FERGUSON PLCexited | -127,250 | -$24.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-005153, largest first. % of portfolio is the value over $479,058,885, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 95,442 | $54.6M | 11.4% | -7,039 | Timeline | ||
| NUNU HLDGS LTD | 3,036,703 | $41.5M | 8.65% | -529,902 | Timeline | ||
| NFLXNETFLIX INC. | 54,305 | $38.5M | 8.04% | -4,744 | Timeline | ||
| MELIMERCADOLIBRE INC | 18,758 | $38.5M | 8.03% | -3,755 | Timeline | ||
| VIKVIKING HOLDINGS LTD | 1,086,322 | $37.9M | 7.91% | +191,717 | Timeline | ||
| CIENCIENA CORP | 600,309 | $37M | 7.72% | new | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 433,988 | $33.6M | 7.01% | -152,728 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 716,715 | $29.3M | 6.11% | -181,133 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 373,594 | $29.2M | 6.09% | -101,265 | Timeline | ||
| DUOLDUOLINGO INC | 85,532 | $24.1M | 5.04% | 0 | Timeline | ||
| SGRYSURGERY PARTNERS INC | 736,999 | $23.8M | 4.96% | -262,950 | Timeline | ||
| ONONON HLDG AG | 441,444 | $22.1M | 4.62% | 0 | Timeline | ||
| ADARRAY DIGITAL INFRASTRUCTURE | 403,971 | $22.1M | 4.61% | -193,454 | Timeline | ||
| ACVAACV AUCTIONS INC | 817,865 | $16.6M | 3.47% | +168,791 | Timeline | ||
| BOOTBOOT BARN HLDGS INC | 95,919 | $16M | 3.35% | -164,858 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 67,692 | $13.4M | 2.81% | new | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 16,891 | $867K | 0.18% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 55,000 | $31.5M | new |
| DUOLDUOLINGO INC Stock | put | 85,000 | $24M | new |
| ONONON HLDG AG Stock | put | 440,000 | $22.1M | new |
| MELIMERCADOLIBRE INC STOK | put | 7,500 | $15.4M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,000 | $11.9M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 750,000 | $10.2M | new |
| NFLXNETFLIX INC. COM | put | 10,000 | $7.09M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005153 | base | 2024-11-14 | acceptance time not in the bulk data set |