Filed: 5/15/2026ACC: 0001172661-26-002253
📋 What this filing means
THORNTREE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $563.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$563.53M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$160.56M28.5%
CL A$84.07M14.9%
COM NEW$50.58M9.0%
ORD SHS$49.75M8.8%
COM LBTY ONE S C$43.66M7.7%
NAMEN AKT A$40.73M7.2%
ORD SHS CL A$40.63M7.2%
Portfolio Concentration
Top 3$157.04M27.9%
4–10$283.59M50.3%
11–25$122.90M21.8%
Top 3 weight
27.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INTUIT
SOLEShares131.17K
TypeSH
Market value$56.72M
10.06%
Sole
131.17K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares130.27K
TypeSH
Market value$50.58M
8.97%
Sole
130.27K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares677.09K
TypeSH
Market value$49.75M
8.83%
Sole
677.09K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares513.49K
TypeSH
Market value$43.66M
7.75%
Sole
513.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.27K
TypeSH
Market value$43.64M
7.74%
Sole
76.27K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.20M
TypeSH
Market value$40.73M
7.23%
Sole
1.20M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.83M
TypeSH
Market value$40.63M
7.21%
Sole
2.83M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares117.54K
TypeSH
Market value$40.43M
7.17%
Sole
117.54K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares834.29K
TypeSH
Market value$38.23M
6.78%
Sole
834.29K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares112.74K
TypeSH
Market value$36.27M
6.44%
Sole
112.74K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares300.81K
TypeSH
Market value$28.92M
5.13%
Sole
300.81K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares211.79K
TypeSH
Market value$25.12M
4.46%
Sole
211.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares63.65K
TypeSH
Market value$20.25M
3.59%
Sole
63.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.64K
TypeSH
Market value$18.40M
3.27%
Sole
10.64K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares97.24K
TypeSH
Market value$17.08M
3.03%
Sole
97.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.63K
TypeSH
Market value$13.12M
2.33%
Sole
45.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 131.17K | SH | $56.72M 10.06% | 131.17K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 130.27K | SH | $50.58M 8.97% | 130.27K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 677.09K | SH | $49.75M 8.83% | 677.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 513.49K | SH | $43.66M 7.75% | 513.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $43.64M 7.74% | 76.27K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.20M | SH | $40.73M 7.23% | 1.20M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.83M | SH | $40.63M 7.21% | 2.83M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 117.54K | SH | $40.43M 7.17% | 117.54K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 834.29K | SH | $38.23M 6.78% | 834.29K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 112.74K | SH | $36.27M 6.44% | 112.74K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 300.81K | SH | $28.92M 5.13% | 300.81K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 211.79K | SH | $25.12M 4.46% | 211.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 63.65K | SH | $20.25M 3.59% | 63.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.64K | SH | $18.40M 3.27% | 10.64K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 97.24K | SH | $17.08M 3.03% | 97.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.63K | SH | $13.12M 2.33% | 45.63K | 0.00 | 0.00 |