Q4 2024 · 13F-HR
ThornTree Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001163
$770.1M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $57.9M | 7.52% | 65,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.6M | 6.83% | 89,856 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $51.9M | 6.74% | 611,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.4M | 6.29% | 54,305 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $43.1M | 5.59% | 977,208 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $41.1M | 5.33% | 674,081 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $40.1M | 5.20% | 432,447 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $36.2M | 4.71% | 3,497,960 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $35.6M | 4.62% | 435,568 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.2M | 4.31% | 463,350 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $32.0M | 4.15% | 584,162 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.9M | 4.14% | 18,758 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $27.7M | 3.60% | 85,532 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $27.6M | 3.58% | 85,000 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.5M | 3.58% | 158,711 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.8M | 3.36% | 100,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.5M | 3.31% | 15,000 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $22.5M | 2.92% | 1,040,719 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $22.1M | 2.87% | 351,923 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.0M | 2.85% | 2,078,165 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $19.5M | 2.53% | 344,257 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.4M | 2.25% | 100,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.0M | 1.56% | 220,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.8M | 1.01% | 750,000 | CALL | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.6M | 0.99% | 50,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.15% | 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.