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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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 |
|
Meta Platforms Cl A (META) | 9.6 | $58M | +23% | 165k | 353.96 |
|
Paypal Holdings (PYPL) | 8.8 | $54M | +84% | 871k | 61.41 |
|
MercadoLibre (MELI) | 7.7 | $47M | +52% | 30k | 1571.54 |
|
Duolingo Cl A Com Put Option (DUOL) | 6.4 | $39M | +84% | 171k | 226.85 |
|
Intuit (INTU) | 6.3 | $38M | +13% | 61k | 625.03 |
|
Nu Hldgs Ord Shs Cl A (NU) | 5.8 | $36M | -2% | 4.3M | 8.33 |
|
Ferguson SHS (FERG) | 5.4 | $33M | -19% | 169k | 193.07 |
|
Netflix (NFLX) | 4.7 | $29M | +50% | 59k | 486.88 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.6 | $28M | +13% | 447k | 63.13 |
|
Akamai Technologies (AKAM) | 4.1 | $25M | NEW | 209k | 118.35 |
|
Trip Com Group Ads (TCOM) | 3.6 | $22M | +4% | 601k | 36.01 |
|
Surgery Partners (SGRY) | 3.4 | $21M | NEW | 647k | 31.99 |
|
United States Cellular Corporation (USM) | 3.2 | $20M | +31% | 472k | 41.54 |
|
Five9 (FIVN) | 3.2 | $19M | NEW | 247k | 78.69 |
|
On Hldg Namen Akt A (ONON) | 2.9 | $18M | +41% | 661k | 26.97 |
|
Docusign (DOCU) | 2.7 | $16M | NEW | 274k | 59.45 |
|
Acv Auctions Com Cl A (ACVA) | 2.6 | $16M | -7% | 1.0M | 15.15 |
|
Travel Leisure Ord (TNL) | 2.4 | $15M | NEW | 379k | 39.09 |
|
Brunswick Corporation (BC) | 2.4 | $15M | -12% | 150k | 96.75 |
|
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $632k | 17k | 37.39 |
|
Past Filings by ThornTree Capital Partners
SEC 13F filings are viewable for ThornTree Capital Partners going back to 2016
- ThornTree Capital Partners 2023 Q4 filed Feb. 14, 2024
- ThornTree Capital Partners 2023 Q3 filed Nov. 14, 2023
- ThornTree Capital Partners 2023 Q2 filed Aug. 14, 2023
- ThornTree Capital Partners 2023 Q1 filed May 15, 2023
- ThornTree Capital Partners 2022 Q4 filed Feb. 14, 2023
- ThornTree Capital Partners 2022 Q3 filed Nov. 14, 2022
- ThornTree Capital Partners 2022 Q2 filed Aug. 15, 2022
- ThornTree Capital Partners 2022 Q1 filed May 16, 2022
- ThornTree Capital Partners 2021 Q4 filed Feb. 14, 2022
- ThornTree Capital Partners 2021 Q3 filed Nov. 15, 2021
- ThornTree Capital Partners 2021 Q2 filed Aug. 16, 2021
- ThornTree Capital Partners 2021 Q1 filed May 17, 2021
- ThornTree Capital Partners 2020 Q4 filed Feb. 16, 2021
- ThornTree Capital Partners 2020 Q3 filed Nov. 13, 2020
- ThornTree Capital Partners 2020 Q2 filed Aug. 14, 2020
- ThornTree Capital Partners 2020 Q1 filed May 14, 2020