Latest ThornTree Capital Partners LP Stock Portfolio
ThornTree Capital Partners LP Performance:
2024 Q3: 12.35%YTD: 28.19%2023: 42.63%
Performance for 2024 Q3 is 12.35%, and YTD is 28.19%, and 2023 is 42.63%.
About ThornTree Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ThornTree Capital Partners LP reported an equity portfolio of $601.2 Millions as of 30 Sep, 2024.
The top stock holdings of ThornTree Capital Partners LP are META, NU, NFLX. The fund has invested 9.1% of it's portfolio in META PLATFORMS INC and 6.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off INTUIT (INTU), TKO GROUP HOLDINGS INC and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), UNITED STATES CELLULAR CORP (USM) and SURGERY PARTNERS INC (SGRY). ThornTree Capital Partners LP opened new stock positions in CIENA CORP (CIEN) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA) and VIKING HOLDINGS LTD.
The top stock holdings of ThornTree Capital Partners LP are META, NU, NFLX. The fund has invested 9.1% of it's portfolio in META PLATFORMS INC and 6.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off INTUIT (INTU), TKO GROUP HOLDINGS INC and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), UNITED STATES CELLULAR CORP (USM) and SURGERY PARTNERS INC (SGRY). ThornTree Capital Partners LP opened new stock positions in CIENA CORP (CIEN) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA) and VIKING HOLDINGS LTD.
ThornTree Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that ThornTree Capital Partners LP made a return of 12.35% in the last quarter. In trailing 12 months, it's portfolio return was 37.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ciena corp | 36,973,000 |
| ferguson enterprises inc | 13,441,600 |
New stocks bought by ThornTree Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| acv auctions inc | 26.00 |
| viking holdings ltd | 21.43 |
Additions to existing portfolio by ThornTree Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| boot barn hldgs inc | -63.22 |
| united states cellular corp | -32.38 |
| surgery partners inc | -26.3 |
| liberty media corp del | -26.03 |
| paypal hldgs inc | -21.33 |
| affirm hldgs inc | -20.17 |
| mercadolibre inc | -16.68 |
| nu hldgs ltd | -14.86 |
ThornTree Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -25,320,200 |
| trip com group ltd | -22,786,100 |
| tko group holdings inc | -27,011,600 |
| ferguson plc new | -24,642,000 |
| burlington stores inc | -18,355,000 |
| intuit | -28,875,800 |
ThornTree Capital Partners LP got rid off the above stocks
Sector Distribution
ThornTree Capital Partners LP has about 31.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.2 |
| Communication Services | 24.1 |
| Technology | 18.9 |
| Consumer Cyclical | 14.9 |
| Financial Services | 6.1 |
| Healthcare | 5 |
Market Cap. Distribution
ThornTree Capital Partners LP has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.2 |
| UNALLOCATED | 31.2 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 14.1 |
Stocks belong to which Index?
About 49.5% of the stocks held by ThornTree Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 25.5 |
| RUSSELL 2000 | 24 |
ThornTree Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ThornTree Capital Partners LP
ThornTree Capital Partners LP has 17 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. USM proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for ThornTree Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 2.77 | 817,865 | 16,627,200 | added | 26.00 | ||
| AFRM | affirm hldgs inc | 4.87 | 716,715 | 29,256,300 | reduced | -20.17 | ||
| BATRA | liberty media corp del | 5.59 | 433,988 | 33,603,700 | reduced | -26.03 | ||
| BATRA | liberty media corp del | 0.14 | 16,891 | 867,015 | unchanged | 0.00 | ||
| BOOT | boot barn hldgs inc | 2.67 | 95,919 | 16,045,300 | reduced | -63.22 | ||
| BURL | burlington stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 6.15 | 600,309 | 36,973,000 | new | |||
| DUOL | duolingo inc | 4.01 | 85,532 | 24,121,700 | unchanged | 0.00 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 6.40 | 18,758 | 38,490,700 | reduced | -16.68 | ||
| META | meta platforms inc | 9.09 | 95,442 | 54,634,800 | reduced | -6.87 | ||
| NFLX | netflix inc | 6.41 | 54,305 | 38,516,900 | reduced | -8.03 | ||
| NU | nu hldgs ltd | 6.89 | 3,036,700 | 41,451,000 | reduced | -14.86 | ||
| PYPL | paypal hldgs inc | 4.85 | 373,594 | 29,151,500 | reduced | -21.33 | ||
| SGRY | surgery partners inc | 3.95 | 736,999 | 23,760,800 | reduced | -26.3 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USM | united states cellular corp | 3.67 | 403,971 | 22,077,000 | reduced | -32.38 | ||
| viking holdings ltd | 6.30 | 1,086,320 | 37,901,800 | added | 21.43 | |||