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Latest ThornTree Capital Partners LP Stock Portfolio

$608Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $382.3 Millions as of 30 Sep, 2023.

The top stock holdings of ThornTree Capital Partners LP are SPLK, META, FERG. The fund has invested 10.7% of it's portfolio in SPLUNK INC and 10.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL, ACADEMY SPORTS & OUTDOORS IN (ASO) and FUNKO INC (FNKO) stocks. They significantly reduced their stock positions in SIX FLAGS ENTMT CORP NEW (SIX), META PLATFORMS INC (META) and TRIP COM GROUP LTD. ThornTree Capital Partners LP opened new stock positions in LIBERTY MEDIA CORP DEL and UNITED STATES CELLULAR CORP (USM). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), ACV AUCTIONS INC (ACVA) and MERCADOLIBRE INC (MELI).

New Buys

Ticker$ Bought
AKAMAI TECHNOLOGIES INC24,764,500
SURGERY PARTNERS INC20,709,300
FIVE9 INC19,423,800
DOCUSIGN INC16,277,900
TRAVEL PLUS LEISURE CO14,831,800
New stocks bought by ThornTree Capital Partners LP

Additions

Ticker% Inc.
PAYPAL HLDGS INC84.58
ON HLDG AG41.38
UNITED STATES CELLULAR CORP31.43
MERCADOLIBRE INC14.09
INTUIT13.87
LIBERTY MEDIA CORP DEL13.31
TRIP COM GROUP LTD4.2
META PLATFORMS INC2.65
Additions to existing portfolio by ThornTree Capital Partners LP

Reductions

Ticker% Reduced
FERGUSON PLC NEW-19.87
BRUNSWICK CORP-12.33
ACV AUCTIONS INC-7.66
DUOLINGO INC-7.33
NU HLDGS LTD-2.4
ThornTree Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
SIX FLAGS ENTMT CORP NEW-10,703,100
SPLUNK INC-40,833,300
BRIGHT HORIZONS FAM SOL IN D-10,251,000
ThornTree Capital Partners LP got rid off the above stocks

Current Stock Holdings of ThornTree Capital Partners LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACVAACV AUCTIONS INC2.561,029,85015,602,300REDUCED-7.66
AKAMAKAMAI TECHNOLOGIES INC4.07209,24824,764,500NEW
BATRALIBERTY MEDIA CORP DEL4.64447,18628,230,900ADDED13.31
BATRALIBERTY MEDIA CORP DEL0.1016,891631,554UNCHANGED0.00
BCBRUNSWICK CORP2.38149,94114,506,800REDUCED-12.33
BFAMBRIGHT HORIZONS FAM SOL IN D0.000.000.00SOLD OFF-100
DOCUDOCUSIGN INC2.67273,80816,277,900NEW
DUOLDUOLINGO INC3.1985,53219,402,900REDUCED-7.33
FERGFERGUSON PLC NEW5.36168,96732,622,500REDUCED-19.87
FIVNFIVE9 INC3.19246,83919,423,800NEW
INTUINTUIT6.2660,94338,091,200ADDED13.87
MELIMERCADOLIBRE INC5.7422,22734,930,600ADDED14.09
METAMETA PLATFORMS INC8.00137,50448,670,900ADDED2.65
NFLXNETFLIX INC3.1539,33419,150,900UNCHANGED0.00
NUNU HLDGS LTD5.844,263,73035,516,900REDUCED-2.4
ONONON HLDG AG2.93661,06017,828,800ADDED41.38
PYPLPAYPAL HLDGS INC8.79871,21153,501,100ADDED84.58
SGRYSURGERY PARTNERS INC3.40647,36720,709,300NEW
SIXSIX FLAGS ENTMT CORP NEW0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
TCOMTRIP COM GROUP LTD3.55600,69521,631,000ADDED4.2
TNLTRAVEL PLUS LEISURE CO2.44379,42814,831,800NEW
USMUNITED STATES CELLULAR CORP3.22472,20219,615,300ADDED31.43