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THORNTREE CAPITAL PARTNERS LP

AUM: $570.19 M
13-F Portfolio Value: $608.73 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 62.47%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QQQINVESCO QQQ TR (Put)10.23%152,000$62,247,040152,000New$409.5213F
PYPLPAYPAL HLDGS INC8.79%871,211$53,501,068399,20584.58%$61.4113F
METAMETA PLATFORMS INC8%137,504$48,670,9163,5462.65%$353.9613F
INTUINTUIT6.26%60,943$38,091,2037,42213.87%$625.0313F
NUNU HLDGS LTD5.83%4,263,728$35,516,854-104,975-2.4%$8.3313F
MELIMERCADOLIBRE INC5.74%22,227$34,930,6202,74514.09%$1571.5413F
FERGFERGUSON PLC NEW5.36%168,967$32,622,459-41,899-19.87%$193.0713F
FWONKLIBERTY MEDIA CORP DEL4.64%447,186$28,230,85252,52313.31%$63.1313F
AKAMAKAMAI TECHNOLOGIES INC4.07%209,248$24,764,501209,248New$118.3513F
TCOMTRIP COM GROUP LTD3.55%600,695$21,631,02724,1944.2%$36.0113F
SGRYSURGERY PARTNERS INC3.4%647,367$20,709,270647,367New$31.9913F
USMUNITED STATES CELLULAR CORP3.22%472,202$19,615,271112,91231.43%$41.5413F
DUOLDUOLINGO INC3.19%85,532$19,402,934-6,770-7.33%$226.8513F
FIVNFIVE9 INC3.19%246,839$19,423,761246,839New$78.6913F
DUOLDUOLINGO INC (Put)3.17%85,000$19,282,25085,000New$226.8513F
NFLXNETFLIX INC3.15%39,334$19,150,938No Change$486.8813F
ONONON HLDG AG2.93%661,060$17,828,788193,49941.38%$26.9713F
DOCUDOCUSIGN INC2.67%273,808$16,277,886273,808New$59.4513F
ACVAACV AUCTIONS INC2.56%1,029,854$15,602,288-85,419-7.66%$15.1513F
TNLTRAVEL PLUS LEISURE CO2.44%379,428$14,831,841379,428New$39.0913F
BCBRUNSWICK CORP2.38%149,941$14,506,792-21,080-12.33%$96.7513F
MELIMERCADOLIBRE INC (Put)1.94%7,500$11,786,5507,500New$1571.5413F
METAMETA PLATFORMS INC (Put)1.6%27,500$9,733,90027,500New$353.9613F
NFLXNETFLIX INC (Put)1.6%20,000$9,737,60020,000New$486.8813F
LLYVKLIBERTY MEDIA CORP DEL0.1%16,891$631,554No Change$37.3913F
BFAMBRIGHT HORIZONS FAM SOL IN D-125,841Exited13F
SIXSIX FLAGS ENTMT CORP NEW-455,257Exited13F
SPLKSPLUNK INC-279,202Exited13F