ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $586,906 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 8.8%

Value ($000) $51,673 Shares 102,481 Est. Cost $196.22 Unrealized +146.3%

NU NU HLDGS LTD 7.8%

Value ($000) $45,974 Shares 3,566,605 Est. Cost $5.00 Unrealized +132.9%

FWONK LIBERTY MEDIA CORP DEL 7.2%

Value ($000) $42,150 Shares 586,716 Est. Cost $64.28 Unrealized —

NFLX NETFLIX INC 6.8%

Value ($000) $39,851 Shares 59,049 Est. Cost $38.76 Unrealized +61.1%

MELI MERCADOLIBRE INC 6.3%

Value ($000) $36,998 Shares 22,513 Est. Cost $1153.49 Unrealized +36.9%

BOOT BOOT BARN HLDGS INC 5.7%

Value ($000) $33,622 Shares 260,777 Est. Cost $82.65 Unrealized +36.2%

AD UNITED STATES CELLULAR CORP 5.7%

Value ($000) $33,348 Shares 597,425 Est. Cost $20.99 Unrealized +21.4%

VIK VIKING HOLDINGS LTD 5.2%

Value ($000) $30,363 Shares 894,605 Est. Cost $30.16 Unrealized 0.0%

INTU INTUIT 4.9%

Value ($000) $28,876 Shares 43,937 Est. Cost $420.18 Unrealized +46.2%

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $27,556 Shares 474,859 Est. Cost $66.59 Unrealized -4.7%

AFRM AFFIRM HLDGS INC 4.6%

Value ($000) $27,124 Shares 897,848 Est. Cost $32.07 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 4.6%

Value ($000) $27,012 Shares 250,131 Est. Cost $100.28 Unrealized 0.0%

CFLT CONFLUENT INC 4.3%

Value ($000) $25,320 Shares 857,440 Est. Cost $28.74 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 4.2%

Value ($000) $24,642 Shares 127,250 Est. Cost $160.06 Unrealized —

SGRY SURGERY PARTNERS INC 4.1%

Value ($000) $23,789 Shares 999,949 Est. Cost $27.49 Unrealized -6.7%

TCOM TRIP COM GROUP LTD 3.9%

Value ($000) $22,786 Shares 484,810 Est. Cost $34.28 Unrealized —

BURL BURLINGTON STORES INC 3.1%

Value ($000) $18,355 Shares 76,479 Est. Cost $205.79 Unrealized 0.0%

DUOL DUOLINGO INC 3.0%

Value ($000) $17,848 Shares 85,532 Est. Cost $128.18 Unrealized +59.7%

ONON ON HLDG AG 2.9%

Value ($000) $17,128 Shares 441,444 Est. Cost $24.18 Unrealized +51.1%

ACVA ACV AUCTIONS INC 2.0%

Value ($000) $11,846 Shares 649,074 Est. Cost $19.88 Unrealized -9.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $646 Shares 16,891 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	102,481	$51,673	8.8%	$196.22	+146.3%	CL A	30303M102
NU	NU HLDGS LTD	3,566,605	$45,974	7.8%	$5.00	+132.9%	ORD SHS CL A	G6683N103
FWONK	LIBERTY MEDIA CORP DEL	586,716	$42,150	7.2%	$64.28	—	COM LBTY ONE S C	531229755
NFLX	NETFLIX INC	59,049	$39,851	6.8%	$38.76	+61.1%	COM	64110L106
MELI	MERCADOLIBRE INC	22,513	$36,998	6.3%	$1153.49	+36.9%	COM	58733R102
BOOT	BOOT BARN HLDGS INC	260,777	$33,622	5.7%	$82.65	+36.2%	COM	099406100
AD	UNITED STATES CELLULAR CORP	597,425	$33,348	5.7%	$20.99	+21.4%	COM	911684108
VIK	VIKING HOLDINGS LTD	894,605	$30,363	5.2%	$30.16	0.0%	ORD SHS	G93A5A101
INTU	INTUIT	43,937	$28,876	4.9%	$420.18	+46.2%	COM	461202103
PYPL	PAYPAL HLDGS INC	474,859	$27,556	4.7%	$66.59	-4.7%	COM	70450Y103
AFRM	AFFIRM HLDGS INC	897,848	$27,124	4.6%	$32.07	0.0%	COM CL A	00827B106
TKO	TKO GROUP HOLDINGS INC	250,131	$27,012	4.6%	$100.28	0.0%	CL A	87256C101
CFLT	CONFLUENT INC	857,440	$25,320	4.3%	$28.74	0.0%	CLASS A COM	20717M103
FERG1GBX	FERGUSON PLC NEW	127,250	$24,642	4.2%	$160.06	—	SHS	G3421J106
SGRY	SURGERY PARTNERS INC	999,949	$23,789	4.1%	$27.49	-6.7%	COM	86881A100
TCOM	TRIP COM GROUP LTD	484,810	$22,786	3.9%	$34.28	—	ADS	89677Q107
BURL	BURLINGTON STORES INC	76,479	$18,355	3.1%	$205.79	0.0%	COM	122017106
DUOL	DUOLINGO INC	85,532	$17,848	3.0%	$128.18	+59.7%	CL A COM	26603R106
ONON	ON HLDG AG	441,444	$17,128	2.9%	$24.18	+51.1%	NAMEN AKT A	H5919C104
ACVA	ACV AUCTIONS INC	649,074	$11,846	2.0%	$19.88	-9.6%	COM CL A	00091G104
—	LIBERTY MEDIA CORP DEL	16,891	$646	0.1%	$32.10	—	COM LBTY LIV S C	531229722