HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PAYPAL HLDGS INC |
871,211 | +399,205 | $53,501 |
| PYPL | 871,211 | +399,205 | $53,501 |
 META PLATFORMS INC |
$38,937 | ||
| META | 137,504 | +3,546 | $48,671 |
| Put | 27,500 | +27,500 | $9,734 |
| INTUIT |
60,943 | +7,422 | $38,091 |
| INTU | 60,943 | +7,422 | $38,091 |
| NU HLDGS LTD |
4,263,728 | -104,975 | $35,517 |
| NU | 4,263,728 | -104,975 | $35,517 |
| FERGUSON PLC NEW |
168,967 | -41,899 | $32,622 |
| FERG | 168,967 | -41,899 | $32,622 |
| LIBERTY MEDIA CORP DEL |
447,186 | +52,523 | $28,231 |
| FWONK | 447,186 | +52,523 | $28,231 |
| AKAMAI TECHNOLOGIES INC |
209,248 | +209,248 | $24,765 |
| AKAM | 209,248 | +209,248 | $24,765 |
| MERCADOLIBRE INC |
$23,144 | ||
| MELI | 22,227 | +2,745 | $34,931 |
| Put | 7,500 | +7,500 | $11,787 |
| TRIP COM GROUP LTD |
600,695 | +24,194 | $21,631 |
| TCOM | 600,695 | +24,194 | $21,631 |
| SURGERY PARTNERS INC |
647,367 | +647,367 | $20,709 |
| SGRY | 647,367 | +647,367 | $20,709 |
| UNITED STATES CELLULAR CORP |
472,202 | +112,912 | $19,615 |
| USM | 472,202 | +112,912 | $19,615 |
| FIVE9 INC |
246,839 | +246,839 | $19,424 |
| FIVN | 246,839 | +246,839 | $19,424 |
| ON HLDG AG |
661,060 | +193,499 | $17,829 |
| ONON | 661,060 | +193,499 | $17,829 |
| DOCUSIGN INC |
273,808 | +273,808 | $16,278 |
| DOCU | 273,808 | +273,808 | $16,278 |
| ACV AUCTIONS INC |
1,029,854 | -85,419 | $15,602 |
| ACVA | 1,029,854 | -85,419 | $15,602 |
| TRAVEL PLUS LEISURE CO |
379,428 | +379,428 | $14,832 |
| TNL | 379,428 | +379,428 | $14,832 |
| BRUNSWICK CORP |
149,941 | -21,080 | $14,507 |
| BC | 149,941 | -21,080 | $14,507 |
| NETFLIX INC |
$9,413 | ||
| NFLX | 39,334 | UNCH | $19,151 |
| Put | 20,000 | +20,000 | $9,738 |
| LIBERTY MEDIA CORP DEL |
16,891 | UNCH | $632 |
| LLYVK | 16,891 | UNCH | $632 |
| DUOLINGO INC |
$121 | ||
| DUOL | 85,532 | -6,770 | $19,403 |
| Put | 85,000 | +85,000 | $19,282 |
| INVESCO QQQ TR |
+0 | $-62,247 | |
| Put | 152,000 | +152,000 | $62,247 |
| BRIGHT HORIZONS FAM SOL IN D |
$0 (exited) | ||
| BFAM | 0 | -125,841 | $0 |
| SIX FLAGS ENTMT CORP NEW |
$0 (exited) | ||
| SIX | 0 | -455,257 | $0 |
| SPLUNK INC |
0 | -279,202 | $0 (exited) |
| SPLK | 0 | -279,202 | $0 |
See Summary: ThornTree Capital Partners LP Top Holdings
See Details: Top 10 Stocks Held By ThornTree Capital Partners LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AKAM | +209,248 | +$24,765 |
| SGRY | +647,367 | +$20,709 |
| FIVN | +246,839 | +$19,424 |
| DOCU | +273,808 | +$16,278 |
| TNL | +379,428 | +$14,832 |
| QQQ | -152,000 | -$62,247 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | -279,202 | -$40,833 |
| SIX | -455,257 | -$10,703 |
| BFAM | -125,841 | -$10,251 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYPL | +399,205 | +$25,908 |
| ONON | +193,499 | +$4,821 |
| USM | +112,912 | +$4,176 |
| FWONK | +52,523 | +$3,643 |
| TCOM | +24,194 | +$1,471 |
| INTU | +7,422 | +$10,745 |
| LLYVK | UNCH | +$90 |
| MELI | -4,755 | -$1,557 |
| NFLX | -20,000 | -$5,440 |
| BC | -21,080 | +$996 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NU | -104,975 | +$3,844 |
| DUOL | -91,770 | -$15,189 |
| ACVA | -85,419 | -$1,328 |
| FERG | -41,899 | -$2,059 |
| META | -23,954 | -$1,279 |
|
Size ($ in 1000's)
At 12/31/2023: $608,730 At 09/30/2023: $382,338 ThornTree Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ThornTree Capital Partners LP 13F filings. Link to 13F filings: SEC filings |
