Filed: 5/15/2025ACC: 0001172661-25-002153
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $453.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$453.01M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$170.54M37.6%
CL A$56.92M12.6%
ORD SHS$38.12M8.4%
COM CL A$29.95M6.6%
COM LBTY ONE S C$27.49M6.1%
ORD SHS CL A$26.83M5.9%
COM NEW$26.20M5.8%
Portfolio Concentration
Top 3$118.71M26.2%
4–10$204.39M45.1%
11–25$129.90M28.7%
Top 3 weight
26.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
META PLATFORMS INC
SOLEShares76.27K
TypeSH
Market value$43.96M
9.70%
Sole
76.27K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares959.06K
TypeSH
Market value$38.12M
8.42%
Sole
959.06K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares470.07K
TypeSH
Market value$36.63M
8.09%
Sole
470.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares56.54K
TypeSH
Market value$34.72M
7.66%
Sole
56.54K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares393.20K
TypeSH
Market value$31.15M
6.88%
Sole
393.20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares662.84K
TypeSH
Market value$29.95M
6.61%
Sole
662.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.08K
TypeSH
Market value$28.05M
6.19%
Sole
30.08K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares305.39K
TypeSH
Market value$27.49M
6.07%
Sole
305.39K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.62M
TypeSH
Market value$26.83M
5.92%
Sole
2.62M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares433.49K
TypeSH
Market value$26.20M
5.78%
Sole
433.49K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.06M
TypeSH
Market value$24.83M
5.48%
Sole
1.06M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.64K
TypeSH
Market value$20.76M
4.58%
Sole
10.64K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares450.28K
TypeSH
Market value$19.78M
4.37%
Sole
450.28K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.79M
TypeSH
Market value$19.24M
4.25%
Sole
1.79M
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares200.37K
TypeSH
Market value$13.86M
3.06%
Sole
200.37K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares58.71K
TypeSH
Market value$12.96M
2.86%
Sole
58.71K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares74.67K
TypeSH
Market value$11.96M
2.64%
Sole
74.67K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares50K
TypeSH
Market value$5.37M
1.19%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.89K
TypeSH
Market value$1.15M
0.25%
Sole
16.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $43.96M 9.70% | 76.27K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 959.06K | SH | $38.12M 8.42% | 959.06K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 470.07K | SH | $36.63M 8.09% | 470.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 56.54K | SH | $34.72M 7.66% | 56.54K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 393.20K | SH | $31.15M 6.88% | 393.20K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 662.84K | SH | $29.95M 6.61% | 662.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.08K | SH | $28.05M 6.19% | 30.08K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 305.39K | SH | $27.49M 6.07% | 305.39K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.62M | SH | $26.83M 5.92% | 2.62M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 433.49K | SH | $26.20M 5.78% | 433.49K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.06M | SH | $24.83M 5.48% | 1.06M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.64K | SH | $20.76M 4.58% | 10.64K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 450.28K | SH | $19.78M 4.37% | 450.28K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.79M | SH | $19.24M 4.25% | 1.79M | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 200.37K | SH | $13.86M 3.06% | 200.37K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 58.71K | SH | $12.96M 2.86% | 58.71K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 74.67K | SH | $11.96M 2.64% | 74.67K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 50K | SH | $5.37M 1.19% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 16.89K | SH | $1.15M 0.25% | 16.89K | 0.00 | 0.00 |