Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THORNTREE CAPITAL PARTNERS LP | 08-14-2023 | 06-30-2023 | 18 | 420,732,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $61,337,670 | 213,735 | 0.01 | 0.01 | -60,145 | -21.96 | 06-30-2023 |
| NU HLDGS LTD | ORD SHS CL A | 2 | $37,731,613 | 4,782,207 | 0.01 | 0.00 | 1,540,664 | 47.53 | 06-30-2023 |
| PAYPAL HLDGS INC | COM | 3 | $34,036,771 | 510,067 | 0.01 | 0.01 | 131,069 | 34.58 | 06-30-2023 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 4 | $29,710,231 | 394,663 | 0.01 | 0.01 | 94,050 | 31.29 | 06-30-2023 |
