ThornTree Capital Partners
Latest statistics and disclosures from ThornTree Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PYPL, NU, NFLX, DOCU, and represent 40.00% of ThornTree Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: BOOT (+$35M), AMZN (+$28M), DOCU (+$24M), PSTG (+$22M), TCOM (+$12M), NFLX (+$8.7M), FWONK, USM.
- Started 3 new stock positions in PSTG, AMZN, BOOT.
- Reduced shares in these 10 stocks: QQQ (-$62M), META (-$27M), , FIVN (-$19M), DUOL (-$19M), BC (-$15M), MELI (-$14M), INTU (-$7.9M), ONON (-$7.8M), ACVA (-$7.1M).
- Sold out of its positions in AKAM, BC, FIVN, QQQ.
- ThornTree Capital Partners was a net seller of stock by $-83M.
- ThornTree Capital Partners has $593M in assets under management (AUM), dropping by -2.62%.
- Central Index Key (CIK): 0001688511
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Portfolio Holdings for ThornTree Capital Partners
ThornTree Capital Partners holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.0 | $53M | -33% | 110k | 485.58 |
|
| Paypal Holdings (PYPL) | 8.8 | $52M | -10% | 779k | 66.99 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.9 | $47M | -7% | 3.9M | 11.93 |
|
| Netflix (NFLX) | 7.5 | $45M | +24% | 74k | 607.33 |
|
| Docusign (DOCU) | 6.7 | $40M | +143% | 668k | 59.55 |
|
| Trip Com Group Ads (TCOM) | 6.4 | $38M | +43% | 863k | 43.89 |
|
| Ferguson SHS (FERG) | 6.2 | $37M | 169k | 218.43 |
|
|
| Boot Barn Hldgs (BOOT) | 5.9 | $35M | NEW | 365k | 95.15 |
|
| Intuit (INTU) | 5.3 | $32M | -20% | 49k | 650.00 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.3 | $32M | +7% | 482k | 65.60 |
|
| MercadoLibre (MELI) | 5.3 | $31M | -30% | 21k | 1511.96 |
|
| Amazon (AMZN) | 4.7 | $28M | NEW | 155k | 180.38 |
|
| Pure Storage Cl A (PSTG) | 3.8 | $22M | NEW | 428k | 51.99 |
|
| United States Cellular Corporation (USM) | 3.2 | $19M | +11% | 526k | 36.50 |
|
| Duolingo Cl A Com (DUOL) | 3.2 | $19M | -49% | 86k | 220.58 |
|
| Travel Leisure Ord (TNL) | 3.1 | $19M | 379k | 48.96 |
|
|
| Surgery Partners (SGRY) | 2.7 | $16M | -15% | 546k | 29.83 |
|
| On Hldg Namen Akt A (ONON) | 2.6 | $16M | -33% | 441k | 35.38 |
|
| Acv Auctions Com Cl A (ACVA) | 2.1 | $12M | -36% | 649k | 18.77 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $740k | 17k | 43.82 |
|
Past Filings by ThornTree Capital Partners
SEC 13F filings are viewable for ThornTree Capital Partners going back to 2016
- ThornTree Capital Partners 2024 Q1 filed May 15, 2024
- ThornTree Capital Partners 2023 Q4 filed Feb. 14, 2024
- ThornTree Capital Partners 2023 Q3 filed Nov. 14, 2023
- ThornTree Capital Partners 2023 Q2 filed Aug. 14, 2023
- ThornTree Capital Partners 2023 Q1 filed May 15, 2023
- ThornTree Capital Partners 2022 Q4 filed Feb. 14, 2023
- ThornTree Capital Partners 2022 Q3 filed Nov. 14, 2022
- ThornTree Capital Partners 2022 Q2 filed Aug. 15, 2022
- ThornTree Capital Partners 2022 Q1 filed May 16, 2022
- ThornTree Capital Partners 2021 Q4 filed Feb. 14, 2022
- ThornTree Capital Partners 2021 Q3 filed Nov. 15, 2021
- ThornTree Capital Partners 2021 Q2 filed Aug. 16, 2021
- ThornTree Capital Partners 2021 Q1 filed May 17, 2021
- ThornTree Capital Partners 2020 Q4 filed Feb. 16, 2021
- ThornTree Capital Partners 2020 Q3 filed Nov. 13, 2020
- ThornTree Capital Partners 2020 Q2 filed Aug. 14, 2020