ThornTree Capital Partners LP
CIK 1688511 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- META11.40%
- NU8.65%
- NFLX8.04%
- MELI8.03%
- VIK7.91%
- CIEN7.72%
- FWONK7.01%
- AFRM6.11%
- PYPL6.09%
- DUOL5.04%
Share classes counted separately76.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIKWeight increased · +2.74 pp5.17% → 7.91%Shares +191.72K (+21.43%)
- METAWeight increased · +2.60 pp8.80% → 11.40%Shares -7.04K (-6.87%)
- BOOTWeight decreased · -2.38 pp5.73% → 3.35%Shares -164.86K (-63.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $54.63M | 11.40% | 95.44K shares | 8.80% → 11.40%+2.60 pp -7.04K (-6.87%) | Reduced | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $41.45M | 8.65% | 3.04M shares | 7.83% → 8.65%+0.82 pp -529.90K (-14.86%) | Reduced | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $38.52M | 8.04% | 54.30K shares | 6.79% → 8.04%+1.25 pp -4.74K (-8.03%) | Reduced | ↗▾ |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $38.49M | 8.03% | 18.76K shares | 6.30% → 8.03%+1.73 pp -3.75K (-16.68%) | Reduced | ↗▾ |
| 05 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $37.90M | 7.91% | 1.09M shares | 5.17% → 7.91%+2.74 pp +191.72K (+21.43%) | Added | ↗▾ |
| 06 | CIENCIENA CORPCOM NEW View history and evidence | $36.97M | 7.72% | 600.31K shares | Prior unavailable +600.31K | New | ↗▾ |
| 07 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $33.60M | 7.01% | 433.99K shares | 7.18% → 7.01%-0.17 pp -152.73K (-26.03%) | Reduced | ↗▾ |
| 08 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $29.26M | 6.11% | 716.72K shares | 4.62% → 6.11%+1.49 pp -181.13K (-20.17%) | Reduced | ↗▾ |
| 09 | PYPLPAYPAL HOLDINGS INC View history and evidence | $29.15M | 6.09% | 373.59K shares | 4.70% → 6.09%+1.39 pp -101.27K (-21.33%) | Reduced | ↗▾ |
| 10 | DUOLDUOLINGOCL A COM View history and evidence | $24.12M | 5.04% | 85.53K shares | 3.04% → 5.04%+2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 7
$122.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 55.00K | $31.48M | +55.00K | ▾ |
DUOLDUOLINGOCL A COM View history and evidence | Put | 85.00K | $23.97M | +85.00K | ▾ |
ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | Put | 440.00K | $22.07M | +440.00K | ▾ |
3 / 7 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -43,937 | -$28.88M | SEC filing ↗ | SEC filing ↗ |
| TKO TKO GROUP HOLDINGS INC | Non-derivative | -250,131 | -$27.01M | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -857,440 | -$25.32M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1688511 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 601164685
}Take these holdings further.
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