ThornTree Capital Partners
Latest statistics and disclosures from ThornTree Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, MELI, DUOL, META, CIEN, and represent 42.02% of ThornTree Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$49M), KMX (+$36M), CSGP (+$33M), FERG (+$33M), WBD (+$22M), BIRK (+$20M), FLUT (+$13M), MELI (+$13M), ACVA, NU.
- Started 4 new stock positions in KMX, CSGP, WBD, BIRK.
- Reduced shares in these 9 stocks: META (-$36M), PYPL (-$29M), SGRY (-$24M), BOOT (-$7.0M), VIK, ONON, USM, AFRM, FWONK.
- Sold out of its positions in PYPL, SGRY.
- ThornTree Capital Partners was a net buyer of stock by $118M.
- ThornTree Capital Partners has $770M in assets under management (AUM), dropping by 28.10%.
- Central Index Key (CIK): 0001688511
Tip: Access up to 7 years of quarterly data
Positions held by ThornTree Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ThornTree Capital Partners
ThornTree Capital Partners holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix Put Option (NFLX) | 13.8 | $106M | +85% | 119k | 891.32 |
|
| MercadoLibre (MELI) | 7.5 | $57M | +28% | 34k | 1700.44 |
|
| Duolingo Cl A Com Put Option (DUOL) | 7.2 | $55M | 171k | 324.23 |
|
|
| Meta Platforms Cl A (META) | 6.8 | $53M | -40% | 90k | 585.51 |
|
| Ciena Corp Com New (CIEN) | 6.7 | $52M | 612k | 84.81 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 5.8 | $45M | +282% | 259k | 173.57 |
|
| On Hldg Namen Akt A Put Option (ONON) | 5.7 | $44M | -8% | 804k | 54.77 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 5.7 | $44M | +12% | 4.2M | 10.36 |
|
| Viking Holdings Ord Shs (VIK) | 5.6 | $43M | -10% | 977k | 44.06 |
|
| Affirm Hldgs Com Cl A (AFRM) | 5.3 | $41M | -5% | 674k | 60.90 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.2 | $40M | 432k | 92.66 |
|
|
| CarMax (KMX) | 4.6 | $36M | NEW | 436k | 81.76 |
|
| CoStar (CSGP) | 4.3 | $33M | NEW | 463k | 71.59 |
|
| Flutter Entmt SHS Put Option (FLUT) | 3.4 | $26M | +100% | 100k | 258.45 |
|
| Acv Auctions Com Cl A (ACVA) | 2.9 | $23M | +27% | 1.0M | 21.60 |
|
| United States Cellular Corporation (USM) | 2.9 | $22M | -12% | 352k | 62.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $22M | NEW | 2.1M | 10.57 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.5 | $20M | NEW | 344k | 56.66 |
|
| Boot Barn Hldgs (BOOT) | 1.0 | $7.6M | -47% | 50k | 151.82 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $1.1M | 17k | 68.06 |
|
Past Filings by ThornTree Capital Partners
SEC 13F filings are viewable for ThornTree Capital Partners going back to 2016
- ThornTree Capital Partners 2024 Q4 filed Feb. 14, 2025
- ThornTree Capital Partners 2024 Q3 filed Nov. 14, 2024
- ThornTree Capital Partners 2024 Q2 filed Aug. 14, 2024
- ThornTree Capital Partners 2024 Q1 filed May 15, 2024
- 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