$587 Million is the total value of ThornTree Capital Partners LP's 21 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $51,672,970 | -3.3% | 102,481 | -6.9% | 8.80% | -2.3% |
| Sell | NU HLDGS LTD | $45,973,538 | -2.3% | 3,566,605 | -9.5% | 7.83% | -1.3% | |
| Buy | LIBERTY MEDIA CORP DEL | $42,149,677 | +33.4% | 586,716 | +21.8% | 7.18% | +34.7% | |
| NFLX | Sell | NETFLIX INC | $39,850,989 | -10.8% | 59,049 | -19.8% | 6.79% | -9.9% |
| MELI | Buy | MERCADOLIBRE INC | $36,997,864 | +18.1% | 22,513 | +8.7% | 6.30% | +19.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $33,621,979 | -3.2% | 260,777 | -28.6% | 5.73% | -2.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $33,348,264 | +73.7% | 597,425 | +13.6% | 5.68% | +75.4% |
| New | VIKING HOLDINGS LTD | $30,362,894 | – | 894,605 | +100.0% | 5.17% | – | |
| INTU | Sell | INTUIT | $28,875,836 | -8.9% | 43,937 | -9.9% | 4.92% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,556,068 | -47.2% | 474,859 | -39.1% | 4.70% | -46.7% |
| AFRM | New | AFFIRM HLDGS INC | $27,123,988 | – | 897,848 | +100.0% | 4.62% | – |
| New | TKO GROUP HOLDINGS INCcl a | $27,011,647 | – | 250,131 | +100.0% | 4.60% | – | |
| CFLT | New | CONFLUENT INC | $25,320,203 | – | 857,440 | +100.0% | 4.31% | – |
| FERG | Sell | FERGUSON PLC NEW | $24,641,963 | -33.1% | 127,250 | -24.6% | 4.20% | -32.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $23,788,787 | +46.0% | 999,949 | +83.1% | 4.05% | +47.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $22,786,070 | -39.8% | 484,810 | -43.8% | 3.88% | -39.2% |
| BURL | New | BURLINGTON STORES INC | $18,354,960 | – | 76,479 | +100.0% | 3.13% | – |
| DUOLINGO INC | $17,847,962 | -5.4% | 85,532 | 0.0% | 3.04% | -4.5% | ||
| ON HLDG AGnamen akt a | $17,128,027 | +9.7% | 441,444 | 0.0% | 2.92% | +10.7% | ||
| ACVA | ACV AUCTIONS INC | $11,845,601 | -2.8% | 649,074 | 0.0% | 2.02% | -1.8% | |
| LIBERTY MEDIA CORP DEL | $646,419 | -12.7% | 16,891 | 0.0% | 0.11% | -12.0% | ||
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -379,428 | -100.0% | -3.13% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -427,806 | -100.0% | -3.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -154,590 | -100.0% | -4.70% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -667,789 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 25 | Q2 2024 | 17.3% |
| META PLATFORMS INC | 18 | Q2 2024 | 17.4% |
| AZUL S A | 18 | Q4 2021 | 8.6% |
| DOCUSIGN INC | 16 | Q1 2024 | 12.0% |
| SMARTSHEET INC | 15 | Q3 2022 | 9.2% |
| ZILLOW GROUP INC | 14 | Q2 2022 | 12.8% |
| ACV AUCTIONS INC | 14 | Q2 2024 | 4.4% |
| TWILIO INC | 13 | Q4 2021 | 9.7% |
| XP INC | 13 | Q4 2022 | 7.7% |
| DUOLINGO INC | 12 | Q2 2024 | 6.9% |
View ThornTree Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASHFORD HOSPITALITY TRUST INC | February 16, 2021 | 2,379,303 | 4.5% |
| Eventbrite, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View ThornTree Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View ThornTree Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.