THORNTREE CAPITAL PARTNERS LP Holdings
THORNTREE CAPITAL PARTNERS LP is an investment fund managing more than 293.37M US dollars. The largest holdings include Meta Platforms, Netflix and MercadoLibre. In Q3 2022 the fund bought assets of total value of 100.45M US dollars and sold assets of total value of 63.12M US dollars.
THORNTREE CAPITAL PARTNERS LP portfolio value:
THORNTREE CAPITAL PARTNERS LP quarter portfolio value change:
THORNTREE CAPITAL PARTNERS LP 1 year portfolio value change:
THORNTREE CAPITAL PARTNERS LP 3 years portfolio value change:
THORNTREE CAPITAL PARTNERS LP 5 years portfolio value change:
THORNTREE CAPITAL PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 67106000 | 13972000 |
| Q2 2017 | 77367000 | 25147000 |
| Q3 2017 | 31715000 | 18457000 |
| Q4 2017 | 38118000 | 42421000 |
| Q1 2018 | 85781000 | 10391000 |
| Q2 2018 | 69899000 | 88648000 |
| Q3 2018 | 171010000 | 95746000 |
| Q4 2018 | 181995000 | 226023000 |
| Q1 2019 | 77630000 | 58648000 |
| Q2 2019 | 45695000 | 67847000 |
| Q3 2019 | 101383000 | 93607000 |
| Q4 2019 | 107709000 | 67958000 |
| Q1 2020 | 119125000 | 121538000 |
| Q2 2020 | 275972000 | 14702000 |
| Q3 2020 | 174203000 | 86146000 |
| Q4 2020 | 159626000 | 102295000 |
| Q1 2021 | 168116000 | 221117000 |
| Q2 2021 | 93858000 | 137990000 |
| Q3 2021 | 124328000 | 145960000 |
| Q4 2021 | 122249000 | 231267000 |
| Q1 2022 | 168150000 | 223073000 |
| Q2 2022 | 6228000 | 205095000 |
| Q3 2022 | 100446000 | 63121000 |
THORNTREE CAPITAL PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 15.12% Portfolio value: 44.34M Avg. open price: $192.44 Current price: $122.43 P/L: -36.38% Bought +32.36% shares Q3 2022 |
| Portfolio share: 8.87% Portfolio value: 26.03M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.56% Portfolio value: 25.11M Avg. open price: $1,080.48 Current price: $881.9 P/L: -18.38% Bought +8.42% shares Q3 2022 |
| Portfolio share: 7.72% Portfolio value: 22.64M Avg. open price: $31.91 Current price: $17.44 P/L: -45.34% Bought +87.82% shares Q3 2022 |
| Portfolio share: 6.94% Portfolio value: 20.36M Avg. open price: $27.45 Current price: $32.7 P/L: +19.13% Bought +30.15% shares Q3 2022 |
| Portfolio share: 6.80% Portfolio value: 19.95M Avg. open price: $122.84 Current price: $66.22 P/L: -46.09% Bought +30.52% shares Q3 2022 |
| Portfolio share: 6.79% Portfolio value: 19.91M Avg. open price: $63.57 Current price: $34.18 P/L: -46.23% Sold -4.94% shares Q3 2022 |
| Portfolio share: 6.08% Portfolio value: 17.85M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 17.61M Avg. open price: $131.83 Current price: $113.42 P/L: -13.96% Sold -13.97% shares Q3 2022 |
| Portfolio share: 5.57% Portfolio value: 16.33M Avg. open price: $144.88 Current price: $68.12 P/L: -52.98% Sold -14.99% shares Q3 2022 |
| Portfolio share: 4.98% Portfolio value: 14.62M Avg. open price: $26.61 Current price: $18.86 P/L: -29.12% Bought +192.03% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 11.66M Avg. open price: $51.62 Current price: $36.52 P/L: -29.25% Sold -41.15% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 10.35M Avg. open price: $198.7 Current price: $85.43 P/L: -57.01% N/A Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 8.02M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 7.84M Avg. open price: $103.87 Current price: $12.99 P/L: -87.50% Sold -4.04% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 6.57M Avg. open price: $26.99 Current price: $8.4 P/L: -68.88% Sold -22.45% shares Q2 2022 |
| Portfolio share: 1.41% Portfolio value: 4.12M Avg. open price: $34.81 Current price: $5.79 P/L: -83.37% Sold -25.65% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.13 Current price: $37.57 P/L: -35.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.73 Current price: $7.19 P/L: -47.63% Sold -100.00% shares Q3 2022 |
Showing TOP 19 THORNTREE CAPITAL PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of THORNTREE CAPITAL PARTNERS LP?
The biggest position of the THORNTREE CAPITAL PARTNERS LP is Meta Platforms, Inc. (META) with 15.12% portfolio share worth of 44.35M US dollars.
Top 5 THORNTREE CAPITAL PARTNERS LP's holdings represent 47.21% of the portfolio:
- Meta Platforms, Inc. (META) – 15.12%
- Netflix, Inc. (NFLX) – 8.87%
- MercadoLibre, Inc. (MELI) – 8.56%
- XP Inc. (XP) – 7.72%
- Trip.com Group Limited (TCOM) – 6.94%
Who is the portfolio manager of THORNTREE CAPITAL PARTNERS LP?
The portfolio manager of the THORNTREE CAPITAL PARTNERS LP is .
What is the total asset value of the THORNTREE CAPITAL PARTNERS LP portfolio?
THORNTREE CAPITAL PARTNERS LP total asset value (portfolio value) is 293.37M US dollars.
Who is ?
is the portfolio manager of the THORNTREE CAPITAL PARTNERS LP.
What is (THORNTREE CAPITAL PARTNERS LP) fund performance?
THORNTREE CAPITAL PARTNERS LP's quarterly performance is -2.16%, annualy -133.69%. In the past 3 years, the value of 's portfolio has decreased by -130%. In the past 5 years, the value of the portfolio has decreased by -172%.
What is the THORNTREE CAPITAL PARTNERS LP CIK?
THORNTREE CAPITAL PARTNERS LP's Central Index Key is 0001688511 .