ThornTree Capital Partners LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
22Est. Stock Holding Value:
$465,617,285Top Stock Holdings By Sector
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Portfolio Stock Holdings - ThornTree Capital Partners LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - ThornTree Capital Partners LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
META
|
Put | 55,000 | $31,484,200 | +27,500 | +$21,750,300 |
DUOL
|
Put | 85,000 | $23,971,700 | - | +$4,689,450 |
ONON
|
Put | 440,000 | $22,066,000 | +440,000 | +$22,066,000 |
MELI
|
Put | 7,500 | $15,389,700 | - | +$3,603,150 |
FLUT
|
Call | 50,000 | $11,864,000 | +50,000 | +$11,864,000 |
NU
|
Put | 750,000 | $10,237,500 | +750,000 | +$10,237,500 |
NFLX
|
Put | 10,000 | $7,092,700 | -10,000 | -$2,644,900 |
QQQ
|
Put | 0 | $0 | -152,000 | -$62,247,040 |