Latest ThornTree Capital Partners LP Stock Portfolio
$592Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ThornTree Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ThornTree Capital Partners LP reported an equity portfolio of $592.8 Millions as of 31 Mar, 2024.
The top stock holdings of ThornTree Capital Partners LP are META, PYPL, NU. The fund has invested 9% of it's portfolio in META PLATFORMS INC and 8.8% of portfolio in PAYPAL HLDGS INC.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), FIVE9 INC (FIVN) and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in ACV AUCTIONS INC (ACVA), ON HLDG AG (ONON) and INTUIT (INTU). ThornTree Capital Partners LP opened new stock positions in BOOT BARN HLDGS INC (BOOT), AMAZON COM INC (AMZN) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), NETFLIX INC (NFLX) and TRIP COM GROUP LTD (TCOM).
The top stock holdings of ThornTree Capital Partners LP are META, PYPL, NU. The fund has invested 9% of it's portfolio in META PLATFORMS INC and 8.8% of portfolio in PAYPAL HLDGS INC.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), FIVE9 INC (FIVN) and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in ACV AUCTIONS INC (ACVA), ON HLDG AG (ONON) and INTUIT (INTU). ThornTree Capital Partners LP opened new stock positions in BOOT BARN HLDGS INC (BOOT), AMAZON COM INC (AMZN) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), NETFLIX INC (NFLX) and TRIP COM GROUP LTD (TCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOT BARN HLDGS INC | 34,743,700 |
| AMAZON COM INC | 27,884,900 |
| PURE STORAGE INC | 22,241,600 |
New stocks bought by ThornTree Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| DOCUSIGN INC | 143 |
| NETFLIX INC | 87.09 |
| TRIP COM GROUP LTD | 43.61 |
| UNITED STATES CELLULAR CORP | 11.41 |
| LIBERTY MEDIA CORP DEL | 7.7 |
Additions to existing portfolio by ThornTree Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| ACV AUCTIONS INC | -36.97 |
| ON HLDG AG | -33.22 |
| INTUIT | -20.02 |
| META PLATFORMS INC | -19.99 |
| SURGERY PARTNERS INC | -15.65 |
| PAYPAL HLDGS INC | -10.56 |
| NU HLDGS LTD | -7.53 |
| MERCADOLIBRE INC | -6.78 |
ThornTree Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIVE9 INC | -19,423,800 |
| AKAMAI TECHNOLOGIES INC | -24,764,500 |
| BRUNSWICK CORP | -14,506,800 |
ThornTree Capital Partners LP got rid off the above stocks
Current Stock Holdings of ThornTree Capital Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 2.06 | 649,074 | 12,183,100 | REDUCED | -36.97 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.70 | 154,590 | 27,884,900 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 5.33 | 481,601 | 31,593,000 | ADDED | 7.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 16,891 | 740,164 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 5.86 | 365,147 | 34,743,700 | NEW | ||
| DOCU | DOCUSIGN INC | 6.71 | 667,789 | 39,766,800 | ADDED | 143 | |
| DUOL | DUOLINGO INC | 3.18 | 85,532 | 18,866,600 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 6.22 | 168,716 | 36,852,600 | REDUCED | -0.15 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 5.34 | 48,740 | 31,681,000 | REDUCED | -20.02 | |
| MELI | MERCADOLIBRE INC | 5.28 | 20,719 | 31,326,300 | REDUCED | -6.78 | |
| META | META PLATFORMS INC | 9.01 | 110,019 | 53,423,000 | REDUCED | -19.99 | |
| NFLX | NETFLIX INC | 7.54 | 73,591 | 44,694,000 | ADDED | 87.09 | |
| NU | NU HLDGS LTD | 7.93 | 3,942,780 | 47,037,400 | REDUCED | -7.53 | |
| ONON | ON HLDG AG | 2.63 | 441,444 | 15,618,300 | REDUCED | -33.22 | |
| PSTG | PURE STORAGE INC | 3.75 | 427,806 | 22,241,600 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 8.81 | 779,213 | 52,199,500 | REDUCED | -10.56 | |
| SGRY | SURGERY PARTNERS INC | 2.75 | 546,080 | 16,289,600 | REDUCED | -15.65 | |
| TCOM | TRIP COM GROUP LTD | 6.39 | 862,646 | 37,861,500 | ADDED | 43.61 | |
| TNL | TRAVEL PLUS LEISURE CO | 3.13 | 379,428 | 18,576,800 | UNCHANGED | 0.00 | |
| USM | UNITED STATES CELLULAR CORP | 3.24 | 526,102 | 19,202,700 | ADDED | 11.41 |