ThornTree Capital Partners LP
CIK 1688511 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- META8.83%
- CIEN8.71%
- NFLX8.12%
- VIK7.22%
- AFRM6.89%
- FWONK6.72%
- NU6.08%
- KMX5.97%
- CSGP5.57%
- ONON5.37%
Share classes counted separately69.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MELIWeight decreased · -2.68 pp8.03% → 5.35%Shares 0 (0.00%)
- METAWeight decreased · -2.57 pp11.40% → 8.83%Shares -5.59K (-5.85%)
- NUWeight decreased · -2.57 pp8.65% → 6.08%Shares +461.26K (+15.19%)
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 19
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 | $52.61M | 8.83% | 89.86K shares | 11.40% → 8.83%-2.57 pp -5.59K (-5.85%) | Reduced | ↗▾ |
| 02 | CIENCIENA CORPCOM NEW View history and evidence | $51.90M | 8.71% | 611.99K shares | 7.72% → 8.71%+0.99 pp +11.68K (+1.95%) | Added | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $48.40M | 8.12% | 54.30K shares | 8.04% → 8.12%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $43.06M | 7.22% | 977.21K shares | 7.91% → 7.22%-0.69 pp -109.11K (-10.04%) | Reduced | ↗▾ |
| 05 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $41.05M | 6.89% | 674.08K shares | 6.11% → 6.89%+0.78 pp -42.63K (-5.95%) | Reduced | ↗▾ |
| 06 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $40.07M | 6.72% | 432.45K shares | 7.01% → 6.72%-0.29 pp -1.54K (-0.36%) | Reduced | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $36.24M | 6.08% | 3.50M shares | 8.65% → 6.08%-2.57 pp +461.26K (+15.19%) | Added | ↗▾ |
| 08 | KMXCARMAX INC View history and evidence | $35.61M | 5.97% | 435.57K shares | Prior unavailable +435.57K | New | ↗▾ |
| 09 | CSGPCOSTAR GROUP INC View history and evidence | $33.17M | 5.57% | 463.35K shares | Prior unavailable +463.35K | New | ↗▾ |
| 10 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $31.99M | 5.37% | 584.16K shares | 4.62% → 5.37%+0.75 pp +142.72K (+32.33%) | Added | ↗▾ |
Options overlay 7
$174.02M 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 | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Put | 65.00K | $57.94M | +55.00K (+550.00%) | ▾ |
DUOLDUOLINGOCL A COM View history and evidence | Put | 85.00K | $27.56M | 0 (0.00%) | ▾ |
FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | Put | 100.00K | $25.84M | +100.00K | ▾ |
3 / 7 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Put | -55,000 | -$31.48M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -373,594 | -$29.15M | SEC filing ↗ | SEC filing ↗ |
| SGRY SURGERY PARTNERS INC | Non-derivative | -736,999 | -$23.76M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 770076564
}Take these holdings further.
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