Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,477,834
-$7,445,047 QoQ
Shares Held
300,810
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#462
of 3,331 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$57,935,800
PutShares
650,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ThornTree Capital Partners LP holds $79,014,985 across 2 Entertainment names. NFLX ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
604,763 | $57,537,151 | |
| 2 | NFLX |
Netflix Inc
This page
|
300,810 | $21,477,834 |
All Filings in NFLX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,477,834 | 300,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,922,881 | 300,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,203,945 | 300,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,064,712 | 30,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,282,369 | 30,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,051,434 | 30,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,403,132 | 54,305 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $57,935,800 | 65,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $38,516,907 | 54,305 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,092,700 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $39,850,989 | 59,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,694,022 | 73,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,737,600 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,150,937 | 39,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,852,518 | 39,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,933,583 | 54,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,648,796 | 68,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,964,974 | 60,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,031,659 | 110,566 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||