Filed: 8/14/2026ACC: 0001172661-26-003754
📋 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 $731.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$731.34M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$264.33M36.1%
CL A$112.85M15.4%
ORD SHS$64.55M8.8%
COM NEW$63.91M8.7%
ORD SHS CL A$61.25M8.4%
COM LBTY ONE S C$57.54M7.9%
COM CL A$46.36M6.3%
Portfolio Concentration
Top 3$189.71M25.9%
4–10$349.74M47.8%
11–25$191.89M26.2%
Top 3 weight
25.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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:
VIKING HOLDINGS LTD
SOLEShares616.70K
TypeSH
Market value$64.55M
8.83%
Sole
616.70K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares130.27K
TypeSH
Market value$63.91M
8.74%
Sole
130.27K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.58M
TypeSH
Market value$61.25M
8.38%
Sole
4.58M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares604.76K
TypeSH
Market value$57.54M
7.87%
Sole
604.76K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares166.78K
TypeSH
Market value$56.41M
7.71%
Sole
166.78K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares139.75K
TypeSH
Market value$55.50M
7.59%
Sole
139.75K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares135.56K
TypeSH
Market value$54.41M
7.44%
Sole
135.56K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares568.52K
TypeSH
Market value$46.36M
6.34%
Sole
568.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.27K
TypeSH
Market value$42.96M
5.87%
Sole
76.27K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares87.83K
TypeSH
Market value$36.54M
5.00%
Sole
87.83K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares307.14K
TypeSH
Market value$35.07M
4.80%
Sole
307.14K
Shared
0.00
None
0.00
NATERA INC
SOLEShares116.02K
TypeSH
Market value$31.49M
4.31%
Sole
116.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares98.64K
TypeSH
Market value$25.74M
3.52%
Sole
98.64K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares668.77K
TypeSH
Market value$23.69M
3.24%
Sole
668.77K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares300.81K
TypeSH
Market value$21.48M
2.94%
Sole
300.81K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares1.25M
TypeSH
Market value$19.09M
2.61%
Sole
1.25M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.64K
TypeSH
Market value$18.06M
2.47%
Sole
10.64K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares237.90K
TypeSH
Market value$15.48M
2.12%
Sole
237.90K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.40K
TypeSH
Market value$1.79M
0.25%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 616.70K | SH | $64.55M 8.83% | 616.70K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 130.27K | SH | $63.91M 8.74% | 130.27K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.58M | SH | $61.25M 8.38% | 4.58M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 604.76K | SH | $57.54M 7.87% | 604.76K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 166.78K | SH | $56.41M 7.71% | 166.78K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 139.75K | SH | $55.50M 7.59% | 139.75K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 135.56K | SH | $54.41M 7.44% | 135.56K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 568.52K | SH | $46.36M 6.34% | 568.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.27K | SH | $42.96M 5.87% | 76.27K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 87.83K | SH | $36.54M 5.00% | 87.83K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 307.14K | SH | $35.07M 4.80% | 307.14K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 116.02K | SH | $31.49M 4.31% | 116.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 98.64K | SH | $25.74M 3.52% | 98.64K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 668.77K | SH | $23.69M 3.24% | 668.77K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 300.81K | SH | $21.48M 2.94% | 300.81K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 1.25M | SH | $19.09M 2.61% | 1.25M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.64K | SH | $18.06M 2.47% | 10.64K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 237.90K | SH | $15.48M 2.12% | 237.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.40K | SH | $1.79M 0.25% | 2.40K | 0.00 | 0.00 |