Thorn Tree Capital Partners LP Portfolio Holdings

Thorn Tree Capital Partners LP

  • $596 Million
  • Q4 2024

Thorn Tree Capital Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $596 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $53M, Ciena Corp with a value of $51.9M, Netflix Inc with a value of $48.4M, Affirm Holdings, Inc. with a value of $41.1M, and Nu Holdings Ltd. with a value of $36.2M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $503M to 596M.

Thorn Tree Capital Partners LP is based out at Boston, MA

Below you can find more details about Thorn Tree Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $596 Million
Communication Services: $203 Million
Consumer Cyclical: $167 Million
Technology: $148 Million
Financial Services: $44 Million
Real Estate: $33.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$51.9 Million 8.71% of portfolio
611,992
Q4 2024 Added 1.95%
$18.6B
$41.1 Million 6.89% of portfolio
674,081
Q4 2024 Reduced 5.95%
$48.8B
$36.2 Million 6.08% of portfolio
3,497,960
Q4 2024 Added 15.19%
$14B
$35.6 Million 5.98% of portfolio
435,568
Q4 2024 New
$30.1B
$33.2 Million 5.57% of portfolio
463,350
Q4 2024 New
$14.6B
$32 Million 5.37% of portfolio
584,162
Q4 2024 Added 32.33%
$106B
$31.9 Million 5.35% of portfolio
18,758
Q3 2024 Reduced 16.68%
$13.2B
$27.7 Million 4.65% of portfolio
85,532
Q4 2023 Reduced 7.33%
$25.1B
$22 Million 3.7% of portfolio
2,078,165
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $596 Million
  • Prior Value $503 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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