Hedge Fund - ThornTree Capital Partners
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,203,946 | 4.72% | 300,810 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $36,064,713 | 5.52% | 300,810 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $40,282,370 | 6.71% | 300,810 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $28,051,435 | 6.19% | 300,810 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $48,403,133 | 6.28% | 543,050 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $38,516,907 | 6.4% | 543,050 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $39,850,989 | 6.79% | 590,490 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $44,694,022 | 7.53% | 735,910 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $19,150,938 | 3.14% | 393,340 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $14,852,518 | 3.88% | 393,340 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $23,933,584 | 5.68% | 543,340 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $23,648,797 | 5.87% | 684,520 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $17,964,974 | 5.9% | 609,230 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $26,032,000 | 8.87% | 1,105,660 | $22.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
Hedge Fund Resource Center