Q3 2024 · 13F-HR
ThornTree Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005153
$601.2M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $54.6M | 9.09% | 95,442 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $41.5M | 6.90% | 3,036,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.5M | 6.41% | 54,305 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.5M | 6.40% | 18,758 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $37.9M | 6.30% | 1,086,322 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $37.0M | 6.15% | 600,309 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $33.6M | 5.59% | 433,988 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.5M | 5.24% | 55,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $29.3M | 4.87% | 716,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.2M | 4.85% | 373,594 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24.1M | 4.01% | 85,532 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24.0M | 3.99% | 85,000 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $23.8M | 3.95% | 736,999 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.1M | 3.68% | 441,444 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $22.1M | 3.67% | 403,971 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.1M | 3.67% | 440,000 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.6M | 2.77% | 817,865 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $16.0M | 2.67% | 95,919 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.4M | 2.56% | 7,500 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.4M | 2.24% | 67,692 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.9M | 1.97% | 50,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.2M | 1.70% | 750,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 1.18% | 10,000 | PUT | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $867,015 | 0.14% | 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.