Filed: 2/17/2026ACC: 0001172661-26-001146
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $597.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$597.90M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$131.48M22.0%
COM CL A$100.35M16.8%
CL A$89.97M15.0%
CAP STK CL A$45.96M7.7%
ORD SHS$44.27M7.4%
COM NEW$41.78M7.0%
NAMEN AKT A$40.07M6.7%
Portfolio Concentration
Top 3$166.65M27.9%
4–10$294.09M49.2%
11–25$137.16M22.9%
Top 3 weight
27.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.50M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
INTUIT
SOLEShares89.30K
TypeSH
Market value$59.16M
9.89%
Sole
89.30K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares767.75K
TypeSH
Market value$57.14M
9.56%
Sole
767.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.27K
TypeSH
Market value$50.35M
8.42%
Sole
76.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.82K
TypeSH
Market value$45.96M
7.69%
Sole
146.82K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares620K
TypeSH
Market value$44.27M
7.40%
Sole
620K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.23M
TypeSH
Market value$43.20M
7.23%
Sole
2.23M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares178.66K
TypeSH
Market value$41.78M
6.99%
Sole
178.66K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares862.01K
TypeSH
Market value$40.07M
6.70%
Sole
862.01K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares112.05K
TypeSH
Market value$39.62M
6.63%
Sole
112.05K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.34M
TypeSH
Market value$39.18M
6.55%
Sole
2.34M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares184.87K
TypeSH
Market value$32.44M
5.43%
Sole
184.87K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares328.83K
TypeSH
Market value$32.39M
5.42%
Sole
328.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares300.81K
TypeSH
Market value$28.20M
4.72%
Sole
300.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.83K
TypeSH
Market value$27.85M
4.66%
Sole
13.83K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares242.03K
TypeSH
Market value$16.27M
2.72%
Sole
242.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 89.30K | SH | $59.16M 9.89% | 89.30K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 767.75K | SH | $57.14M 9.56% | 767.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $50.35M 8.42% | 76.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.82K | SH | $45.96M 7.69% | 146.82K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 620K | SH | $44.27M 7.40% | 620K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.23M | SH | $43.20M 7.23% | 2.23M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 178.66K | SH | $41.78M 6.99% | 178.66K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 862.01K | SH | $40.07M 6.70% | 862.01K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 112.05K | SH | $39.62M 6.63% | 112.05K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.34M | SH | $39.18M 6.55% | 2.34M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 184.87K | SH | $32.44M 5.43% | 184.87K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 328.83K | SH | $32.39M 5.42% | 328.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 300.81K | SH | $28.20M 4.72% | 300.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.83K | SH | $27.85M 4.66% | 13.83K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 242.03K | SH | $16.27M 2.72% | 242.03K | 0.00 | 0.00 |