ThornTree Capital Partners

Latest statistics and disclosures from ThornTree Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, META, PYPL, MELI, DUOL, and represent 42.64% of ThornTree Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$62M), AKAM (+$25M), PYPL (+$25M), SGRY (+$21M), FIVN (+$19M), DUOL (+$18M), DOCU (+$16M), MELI (+$16M), TNL (+$15M), META (+$11M).
  • Started 6 new stock positions in QQQ, SGRY, DOCU, FIVN, AKAM, TNL.
  • Reduced shares in these 7 stocks: SPLK (-$41M), , BFAM (-$10M), FERG (-$8.1M), BC, ACVA, NU.
  • Sold out of its positions in BFAM, SIX, SPLK.
  • ThornTree Capital Partners was a net buyer of stock by $182M.
  • ThornTree Capital Partners has $609M in assets under management (AUM), dropping by 59.21%.
  • Central Index Key (CIK): 0001688511

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Portfolio Holdings for ThornTree Capital Partners

ThornTree Capital Partners holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.2 $62M NEW 152k 409.52
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Meta Platforms Cl A (META) 9.6 $58M +23% 165k 353.96
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Paypal Holdings (PYPL) 8.8 $54M +84% 871k 61.41
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MercadoLibre (MELI) 7.7 $47M +52% 30k 1571.54
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Duolingo Cl A Com Put Option (DUOL) 6.4 $39M +84% 171k 226.85
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Intuit (INTU) 6.3 $38M +13% 61k 625.03
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Nu Hldgs Ord Shs Cl A (NU) 5.8 $36M -2% 4.3M 8.33
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Ferguson SHS (FERG) 5.4 $33M -19% 169k 193.07
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Netflix (NFLX) 4.7 $29M +50% 59k 486.88
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Liberty Media Corp Del Com Lbty One S C (FWONK) 4.6 $28M +13% 447k 63.13
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Akamai Technologies (AKAM) 4.1 $25M NEW 209k 118.35
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Trip Com Group Ads (TCOM) 3.6 $22M +4% 601k 36.01
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Surgery Partners (SGRY) 3.4 $21M NEW 647k 31.99
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United States Cellular Corporation (USM) 3.2 $20M +31% 472k 41.54
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Five9 (FIVN) 3.2 $19M NEW 247k 78.69
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On Hldg Namen Akt A (ONON) 2.9 $18M +41% 661k 26.97
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Docusign (DOCU) 2.7 $16M NEW 274k 59.45
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Acv Auctions Com Cl A (ACVA) 2.6 $16M -7% 1.0M 15.15
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Travel Leisure Ord (TNL) 2.4 $15M NEW 379k 39.09
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Brunswick Corporation (BC) 2.4 $15M -12% 150k 96.75
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $632k 17k 37.39
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Past Filings by ThornTree Capital Partners

SEC 13F filings are viewable for ThornTree Capital Partners going back to 2016

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