Filed: 8/14/2025ACC: 0001172661-25-003503
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $600.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$600.65M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$240.30M40.0%
CL A$88.52M14.7%
ORD SHS$41.88M7.0%
COM CL A$40.87M6.8%
ORD SHS CL A$38.59M6.4%
COM LBTY ONE S C$37.66M6.3%
COMMON STOCK NEW$32.33M5.4%
Portfolio Concentration
Top 3$139.38M23.2%
4–10$270.62M45.1%
11–25$190.64M31.7%
Top 3 weight
23.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
META PLATFORMS INC
SOLEShares76.27K
TypeSH
Market value$56.30M
9.37%
Sole
76.27K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares785.86K
TypeSH
Market value$41.88M
6.97%
Sole
785.86K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares512.51K
TypeSH
Market value$41.21M
6.86%
Sole
512.51K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares591.08K
TypeSH
Market value$40.87M
6.80%
Sole
591.08K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares606.93K
TypeSH
Market value$40.79M
6.79%
Sole
606.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.08K
TypeSH
Market value$40.28M
6.71%
Sole
30.08K
Shared
0.00
None
0.00
INTUIT
SOLEShares49.09K
TypeSH
Market value$38.66M
6.44%
Sole
49.09K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.81M
TypeSH
Market value$38.59M
6.42%
Sole
2.81M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares360.38K
TypeSH
Market value$37.66M
6.27%
Sole
360.38K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares170.73K
TypeSH
Market value$33.77M
5.62%
Sole
170.73K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares148.48K
TypeSH
Market value$32.33M
5.38%
Sole
148.48K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares117.47K
TypeSH
Market value$32.22M
5.36%
Sole
117.47K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares378.96K
TypeSH
Market value$30.82M
5.13%
Sole
378.96K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.21M
TypeSH
Market value$30.11M
5.01%
Sole
1.21M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.64K
TypeSH
Market value$27.81M
4.63%
Sole
10.64K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares376.18K
TypeSH
Market value$19.58M
3.26%
Sole
376.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.94K
TypeSH
Market value$17.77M
2.96%
Sole
55.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $56.30M 9.37% | 76.27K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 785.86K | SH | $41.88M 6.97% | 785.86K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 512.51K | SH | $41.21M 6.86% | 512.51K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 591.08K | SH | $40.87M 6.80% | 591.08K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 606.93K | SH | $40.79M 6.79% | 606.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.08K | SH | $40.28M 6.71% | 30.08K | 0.00 | 0.00 |
INTUITSOLE | COM | 49.09K | SH | $38.66M 6.44% | 49.09K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.81M | SH | $38.59M 6.42% | 2.81M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 360.38K | SH | $37.66M 6.27% | 360.38K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 170.73K | SH | $33.77M 5.62% | 170.73K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 148.48K | SH | $32.33M 5.38% | 148.48K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 117.47K | SH | $32.22M 5.36% | 117.47K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 378.96K | SH | $30.82M 5.13% | 378.96K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.21M | SH | $30.11M 5.01% | 1.21M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.64K | SH | $27.81M 4.63% | 10.64K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 376.18K | SH | $19.58M 3.26% | 376.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.94K | SH | $17.77M 2.96% | 55.94K | 0.00 | 0.00 |