ThornTree Capital Partners LP
CIK 1688511 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- META9.70%
- VIK8.42%
- KMX8.09%
- INTU7.66%
- CSGP6.88%
- AFRM6.61%
- NFLX6.19%
- FWONK6.07%
- NU5.92%
- CIEN5.78%
Share classes counted separately71.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CIENWeight decreased · -2.93 pp8.71% → 5.78%Shares -178.50K (-29.17%)
- KMXWeight increased · +2.12 pp5.97% → 8.09%Shares +34.50K (+7.92%)
- FERGWeight decreased · -1.98 pp4.62% → 2.64%Shares -84.04K (-52.95%)
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 | $43.96M | 9.70% | 76.27K shares | 8.83% → 9.70%+0.87 pp -13.58K (-15.12%) | Reduced | ↗▾ |
| 02 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $38.12M | 8.42% | 959.06K shares | 7.22% → 8.42%+1.20 pp -18.15K (-1.86%) | Reduced | ↗▾ |
| 03 | KMXCARMAX INC View history and evidence | $36.63M | 8.09% | 470.07K shares | 5.97% → 8.09%+2.12 pp +34.50K (+7.92%) | Added | ↗▾ |
| 04 | INTUINTUIT INC View history and evidence | $34.72M | 7.66% | 56.54K shares | Prior unavailable +56.54K | New | ↗▾ |
| 05 | CSGPCOSTAR GROUP INC View history and evidence | $31.15M | 6.88% | 393.20K shares | 5.57% → 6.88%+1.31 pp -70.15K (-15.14%) | Reduced | ↗▾ |
| 06 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $29.95M | 6.61% | 662.84K shares | 6.89% → 6.61%-0.28 pp -11.24K (-1.67%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INC View history and evidence | $28.05M | 6.19% | 30.08K shares | 8.12% → 6.19%-1.93 pp -24.22K (-44.61%) | Reduced | ↗▾ |
| 08 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $27.49M | 6.07% | 305.39K shares | 6.72% → 6.07%-0.65 pp -127.06K (-29.38%) | Reduced | ↗▾ |
| 09 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $26.83M | 5.92% | 2.62M shares | 6.08% → 5.92%-0.16 pp -877.71K (-25.09%) | Reduced | ↗▾ |
| 10 | CIENCIENA CORPCOM NEW View history and evidence | $26.20M | 5.78% | 433.49K shares | 8.71% → 5.78%-2.93 pp -178.50K (-29.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Put | -65,000 | -$57.94M | SEC filing ↗ | SEC filing ↗ |
| DUOL DUOLINGO | Non-derivative | -85,532 | -$27.73M | SEC filing ↗ | SEC filing ↗ |
| DUOL DUOLINGO | Put | -85,000 | -$27.56M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 453005131
}Take these holdings further.
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