Q2 2024 · 13F-HR
ThornTree Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003537
$586.9M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $51.7M | 8.80% | 102,481 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $46.0M | 7.83% | 3,566,605 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $42.1M | 7.18% | 586,716 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.9M | 6.79% | 59,049 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.0M | 6.30% | 22,513 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $33.6M | 5.73% | 260,777 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $33.3M | 5.68% | 597,425 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $30.4M | 5.17% | 894,605 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.9M | 4.92% | 43,937 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.6M | 4.70% | 474,859 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $27.1M | 4.62% | 897,848 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27.0M | 4.60% | 250,131 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $25.3M | 4.31% | 857,440 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $24.6M | 4.20% | 127,250 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $23.8M | 4.05% | 999,949 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.8M | 3.88% | 484,810 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18.4M | 3.13% | 76,479 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.8M | 3.04% | 85,532 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.1M | 2.92% | 441,444 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.8M | 2.02% | 649,074 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $646,419 | 0.11% | 16,891 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.