Filed: 11/14/2025ACC: 0001172661-25-005051
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $653.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$653.36M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$194.31M29.7%
CL A$93.10M14.2%
COM CL A$72.51M11.1%
COM NEW$70.27M10.8%
ORD SHS CL A$43.61M6.7%
ORD SHS$38.54M5.9%
CLASS A COM$34.67M5.3%
Portfolio Concentration
Top 3$158.76M24.3%
4–10$275.16M42.1%
11–25$219.44M33.6%
Top 3 weight
24.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares76.27K
TypeSH
Market value$56.01M
8.57%
Sole
76.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares78.11K
TypeSH
Market value$53.34M
8.16%
Sole
78.11K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares339.14K
TypeSH
Market value$49.40M
7.56%
Sole
339.14K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.72M
TypeSH
Market value$43.61M
6.68%
Sole
2.72M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares510.20K
TypeSH
Market value$43.05M
6.59%
Sole
510.20K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.17M
TypeSH
Market value$42.14M
6.45%
Sole
2.17M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares620K
TypeSH
Market value$38.54M
5.90%
Sole
620K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares118.29K
TypeSH
Market value$37.09M
5.68%
Sole
118.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.08K
TypeSH
Market value$36.06M
5.52%
Sole
30.08K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.75M
TypeSH
Market value$34.67M
5.31%
Sole
1.75M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares328.83K
TypeSH
Market value$34.35M
5.26%
Sole
328.83K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares151.33K
TypeSH
Market value$33.63M
5.15%
Sole
151.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.18K
TypeSH
Market value$32.13M
4.92%
Sole
132.18K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares415.60K
TypeSH
Market value$30.37M
4.65%
Sole
415.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.08K
TypeSH
Market value$28.23M
4.32%
Sole
12.08K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares579.03K
TypeSH
Market value$24.52M
3.75%
Sole
579.03K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares531.69K
TypeSH
Market value$20.86M
3.19%
Sole
531.69K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares68.34K
TypeSH
Market value$15.35M
2.35%
Sole
68.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $56.01M 8.57% | 76.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 78.11K | SH | $53.34M 8.16% | 78.11K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 339.14K | SH | $49.40M 7.56% | 339.14K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.72M | SH | $43.61M 6.68% | 2.72M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 510.20K | SH | $43.05M 6.59% | 510.20K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.17M | SH | $42.14M 6.45% | 2.17M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 620K | SH | $38.54M 5.90% | 620K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 118.29K | SH | $37.09M 5.68% | 118.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.08K | SH | $36.06M 5.52% | 30.08K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.75M | SH | $34.67M 5.31% | 1.75M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 328.83K | SH | $34.35M 5.26% | 328.83K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 151.33K | SH | $33.63M 5.15% | 151.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.18K | SH | $32.13M 4.92% | 132.18K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 415.60K | SH | $30.37M 4.65% | 415.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.08K | SH | $28.23M 4.32% | 12.08K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 579.03K | SH | $24.52M 3.75% | 579.03K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 531.69K | SH | $20.86M 3.19% | 531.69K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 68.34K | SH | $15.35M 2.35% | 68.34K | 0.00 | 0.00 |