ThornTree Capital Partners LP Quant / Systematic

CIK: 0001688511 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $770,077 (100.0% shares, 0.0% debt)

Holdings (26)

NFLX NETFLIX INC 7.5%

Value ($000) $57,936 Shares 65,000 Est. Cost $38.76 Unrealized +112.4%

META META PLATFORMS INC 6.8%

Value ($000) $52,612 Shares 89,856 Est. Cost $196.22 Unrealized +198.0%

CIEN CIENA CORP 6.7%

Value ($000) $51,903 Shares 611,992 Est. Cost $53.06 Unrealized +35.3%

NFLX NETFLIX INC 6.3%

Value ($000) $48,403 Shares 54,305 Est. Cost $38.76 Unrealized +112.4%

VIK VIKING HOLDINGS LTD 5.6%

Value ($000) $43,056 Shares 977,208 Est. Cost $30.88 Unrealized +37.4%

AFRM AFFIRM HLDGS INC 5.3%

Value ($000) $41,052 Shares 674,081 Est. Cost $32.07 Unrealized +73.3%

FWONK LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $40,071 Shares 432,447 Est. Cost $64.28 Unrealized —

NU NU HLDGS LTD 4.7%

Value ($000) $36,239 Shares 3,497,960 Est. Cost $6.09 Unrealized +118.2%

KMX CARMAX INC 4.6%

Value ($000) $35,612 Shares 435,568 Est. Cost $78.54 Unrealized 0.0%

CSGP COSTAR GROUP INC 4.3%

Value ($000) $33,171 Shares 463,350 Est. Cost $75.52 Unrealized 0.0%

ONON ON HLDG AG 4.2%

Value ($000) $31,995 Shares 584,162 Est. Cost $31.21 Unrealized +69.7%

MELI MERCADOLIBRE INC 4.1%

Value ($000) $31,897 Shares 18,758 Est. Cost $1153.49 Unrealized +68.8%

DUOL DUOLINGO INC 3.6%

Value ($000) $27,732 Shares 85,532 Est. Cost $128.18 Unrealized +148.3%

DUOL DUOLINGO INC 3.6%

Value ($000) $27,560 Shares 85,000 Est. Cost $128.18 Unrealized +148.3%

FERG FERGUSON ENTERPRISES INC 3.6%

Value ($000) $27,547 Shares 158,711 Est. Cost $195.78 Unrealized -0.7%

FLUT FLUTTER ENTMT PLC 3.4%

Value ($000) $25,845 Shares 100,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 3.3%

Value ($000) $25,507 Shares 15,000 Est. Cost $1153.49 Unrealized +68.8%

ACVA ACV AUCTIONS INC 2.9%

Value ($000) $22,480 Shares 1,040,719 Est. Cost $19.72 Unrealized +2.6%

AD UNITED STATES CELLULAR CORP 2.9%

Value ($000) $22,073 Shares 351,923 Est. Cost $20.99 Unrealized +68.5%

WBD WARNER BROS DISCOVERY INC 2.9%

Value ($000) $21,966 Shares 2,078,165 Est. Cost $9.29 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 2.5%

Value ($000) $19,506 Shares 344,257 Est. Cost $50.74 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 2.3%

Value ($000) $17,357 Shares 100,000 Est. Cost $195.78 Unrealized -0.7%

ONON ON HLDG AG 1.6%

Value ($000) $12,049 Shares 220,000 Est. Cost $31.21 Unrealized +69.7%

NU NU HLDGS LTD 1.0%

Value ($000) $7,770 Shares 750,000 Est. Cost $6.09 Unrealized +118.2%

BOOT BOOT BARN HLDGS INC 1.0%

Value ($000) $7,591 Shares 50,000 Est. Cost $82.65 Unrealized +78.7%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,150 Shares 16,891 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	65,000	$57,936	7.5%	$38.76	+112.4%	Put	64110L106
META	META PLATFORMS INC	89,856	$52,612	6.8%	$196.22	+198.0%	CL A	30303M102
CIEN	CIENA CORP	611,992	$51,903	6.7%	$53.06	+35.3%	COM NEW	171779309
NFLX	NETFLIX INC	54,305	$48,403	6.3%	$38.76	+112.4%	COM	64110L106
VIK	VIKING HOLDINGS LTD	977,208	$43,056	5.6%	$30.88	+37.4%	ORD SHS	G93A5A101
AFRM	AFFIRM HLDGS INC	674,081	$41,052	5.3%	$32.07	+73.3%	COM CL A	00827B106
FWONK	LIBERTY MEDIA CORP DEL	432,447	$40,071	5.2%	$64.28	—	COM LBTY ONE S C	531229755
NU	NU HLDGS LTD	3,497,960	$36,239	4.7%	$6.09	+118.2%	ORD SHS CL A	G6683N103
KMX	CARMAX INC	435,568	$35,612	4.6%	$78.54	0.0%	COM	143130102
CSGP	COSTAR GROUP INC	463,350	$33,171	4.3%	$75.52	0.0%	COM	22160N109
ONON	ON HLDG AG	584,162	$31,995	4.2%	$31.21	+69.7%	NAMEN AKT A	H5919C104
MELI	MERCADOLIBRE INC	18,758	$31,897	4.1%	$1153.49	+68.8%	COM	58733R102
DUOL	DUOLINGO INC	85,532	$27,732	3.6%	$128.18	+148.3%	CL A COM	26603R106
DUOL	DUOLINGO INC	85,000	$27,560	3.6%	$128.18	+148.3%	Put	26603R106
FERG	FERGUSON ENTERPRISES INC	158,711	$27,547	3.6%	$195.78	-0.7%	COMMON STOCK NEW	31488V107
FLUT	FLUTTER ENTMT PLC	100,000	$25,845	3.4%	—	—	Put	G3643J108
MELI	MERCADOLIBRE INC	15,000	$25,507	3.3%	$1153.49	+68.8%	Put	58733R102
ACVA	ACV AUCTIONS INC	1,040,719	$22,480	2.9%	$19.72	+2.6%	COM CL A	00091G104
AD	UNITED STATES CELLULAR CORP	351,923	$22,073	2.9%	$20.99	+68.5%	COM	911684108
WBD	WARNER BROS DISCOVERY INC	2,078,165	$21,966	2.9%	$9.29	0.0%	COM SER A	934423104
BIRK	BIRKENSTOCK HOLDING PLC	344,257	$19,506	2.5%	$50.74	0.0%	COM SHS	M2029K104
FERG	FERGUSON ENTERPRISES INC	100,000	$17,357	2.3%	$195.78	-0.7%	Put	31488V107
ONON	ON HLDG AG	220,000	$12,049	1.6%	$31.21	+69.7%	Put	H5919C104
NU	NU HLDGS LTD	750,000	$7,770	1.0%	$6.09	+118.2%	Call	G6683N103
BOOT	BOOT BARN HLDGS INC	50,000	$7,591	1.0%	$82.65	+78.7%	COM	099406100
—	LIBERTY MEDIA CORP DEL	16,891	$1,150	0.1%	$32.10	—	COM LBTY LIV S C	531229722