ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $601,165 (100.0% shares, 0.0% debt)

Holdings (24)

META META PLATFORMS INC 9.1%

Value ($000) $54,635 Shares 95,442 Est. Cost $196.22 Unrealized +161.0%

NU NU HLDGS LTD 6.9%

Value ($000) $41,451 Shares 3,036,703 Est. Cost $5.00 Unrealized +169.1%

NFLX NETFLIX INC 6.4%

Value ($000) $38,517 Shares 54,305 Est. Cost $38.76 Unrealized +72.6%

MELI MERCADOLIBRE INC 6.4%

Value ($000) $38,491 Shares 18,758 Est. Cost $1153.49 Unrealized +63.2%

VIK VIKING HOLDINGS LTD 6.3%

Value ($000) $37,902 Shares 1,086,322 Est. Cost $30.88 Unrealized +10.8%

CIEN CIENA CORP 6.2%

Value ($000) $36,973 Shares 600,309 Est. Cost $52.69 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 5.6%

Value ($000) $33,604 Shares 433,988 Est. Cost $64.28 Unrealized —

META META PLATFORMS INC 5.2%

Value ($000) $31,484 Shares 55,000 Est. Cost $196.22 Unrealized +161.0%

AFRM AFFIRM HLDGS INC 4.9%

Value ($000) $29,256 Shares 716,715 Est. Cost $32.07 Unrealized +3.4%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $29,152 Shares 373,594 Est. Cost $66.59 Unrealized +0.2%

DUOL DUOLINGO INC 4.0%

Value ($000) $24,122 Shares 85,532 Est. Cost $128.18 Unrealized +60.0%

DUOL DUOLINGO INC 4.0%

Value ($000) $23,972 Shares 85,000 Est. Cost $128.18 Unrealized +60.0%

SGRY SURGERY PARTNERS INC 4.0%

Value ($000) $23,761 Shares 736,999 Est. Cost $27.49 Unrealized +7.4%

ONON ON HLDG AG 3.7%

Value ($000) $22,138 Shares 441,444 Est. Cost $24.18 Unrealized +77.4%

AD UNITED STATES CELLULAR CORP 3.7%

Value ($000) $22,077 Shares 403,971 Est. Cost $20.99 Unrealized +51.0%

ONON ON HLDG AG 3.7%

Value ($000) $22,066 Shares 440,000 Est. Cost $24.18 Unrealized +77.4%

ACVA ACV AUCTIONS INC 2.8%

Value ($000) $16,627 Shares 817,865 Est. Cost $19.58 Unrealized -5.9%

BOOT BOOT BARN HLDGS INC 2.7%

Value ($000) $16,045 Shares 95,919 Est. Cost $82.65 Unrealized +66.4%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $15,390 Shares 7,500 Est. Cost $1153.49 Unrealized +63.2%

FERG FERGUSON ENTERPRISES INC 2.2%

Value ($000) $13,442 Shares 67,692 Est. Cost $197.54 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.0%

Value ($000) $11,864 Shares 50,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.7%

Value ($000) $10,238 Shares 750,000 Est. Cost $5.00 Unrealized +169.1%

NFLX NETFLIX INC 1.2%

Value ($000) $7,093 Shares 10,000 Est. Cost $38.76 Unrealized +72.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $867 Shares 16,891 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	95,442	$54,635	9.1%	$196.22	+161.0%	CL A	30303M102
NU	NU HLDGS LTD	3,036,703	$41,451	6.9%	$5.00	+169.1%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC	54,305	$38,517	6.4%	$38.76	+72.6%	COM	64110L106
MELI	MERCADOLIBRE INC	18,758	$38,491	6.4%	$1153.49	+63.2%	COM	58733R102
VIK	VIKING HOLDINGS LTD	1,086,322	$37,902	6.3%	$30.88	+10.8%	ORD SHS	G93A5A101
CIEN	CIENA CORP	600,309	$36,973	6.2%	$52.69	0.0%	COM NEW	171779309
FWONK	LIBERTY MEDIA CORP DEL	433,988	$33,604	5.6%	$64.28	—	COM LBTY ONE S C	531229755
META	META PLATFORMS INC	55,000	$31,484	5.2%	$196.22	+161.0%	Put	30303M102
AFRM	AFFIRM HLDGS INC	716,715	$29,256	4.9%	$32.07	+3.4%	COM CL A	00827B106
PYPL	PAYPAL HLDGS INC	373,594	$29,152	4.8%	$66.59	+0.2%	COM	70450Y103
DUOL	DUOLINGO INC	85,532	$24,122	4.0%	$128.18	+60.0%	CL A COM	26603R106
DUOL	DUOLINGO INC	85,000	$23,972	4.0%	$128.18	+60.0%	Put	26603R106
SGRY	SURGERY PARTNERS INC	736,999	$23,761	4.0%	$27.49	+7.4%	COM	86881A100
ONON	ON HLDG AG	441,444	$22,138	3.7%	$24.18	+77.4%	NAMEN AKT A	H5919C104
AD	UNITED STATES CELLULAR CORP	403,971	$22,077	3.7%	$20.99	+51.0%	COM	911684108
ONON	ON HLDG AG	440,000	$22,066	3.7%	$24.18	+77.4%	Put	H5919C104
ACVA	ACV AUCTIONS INC	817,865	$16,627	2.8%	$19.58	-5.9%	COM CL A	00091G104
BOOT	BOOT BARN HLDGS INC	95,919	$16,045	2.7%	$82.65	+66.4%	COM	099406100
MELI	MERCADOLIBRE INC	7,500	$15,390	2.6%	$1153.49	+63.2%	Put	58733R102
FERG	FERGUSON ENTERPRISES INC	67,692	$13,442	2.2%	$197.54	0.0%	COMMON STOCK NEW	31488V107
FLUT	FLUTTER ENTMT PLC	50,000	$11,864	2.0%	—	—	Call	G3643J108
NU	NU HLDGS LTD	750,000	$10,238	1.7%	$5.00	+169.1%	Put	G6683N103
NFLX	NETFLIX INC	10,000	$7,093	1.2%	$38.76	+72.6%	Put	64110L106
—	LIBERTY MEDIA CORP DEL	16,891	$867	0.1%	$32.10	—	COM LBTY LIV S C	531229722