ThornTree Capital Partners
Latest statistics and disclosures from ThornTree Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, INTU, CIEN, NU, CSGP, and represent 37.56% of ThornTree Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: RKT (+$42M), GOOGL (+$32M), TDS (+$21M), INTU (+$20M), CFLT (+$11M), ONON (+$8.6M), MELI, RL.
- Started 3 new stock positions in RKT, TDS, GOOGL.
- Reduced shares in these 10 stocks: KMX (-$41M), FERG (-$18M), , AFRM (-$13M), VIK (-$10M), CIEN (-$5.8M), DKS, FWONK, NU, CSGP.
- Sold out of its positions in KMX, TSLA.
- ThornTree Capital Partners was a net buyer of stock by $23M.
- ThornTree Capital Partners has $653M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001688511
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Portfolio Holdings for ThornTree Capital Partners
ThornTree Capital Partners holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.6 | $56M | 76k | 734.38 |
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| Intuit (INTU) | 8.2 | $53M | +59% | 78k | 682.91 |
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| Ciena Corp Com New (CIEN) | 7.6 | $49M | -10% | 339k | 145.67 |
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| Nu Hldgs Ord Shs Cl A (NU) | 6.7 | $44M | -3% | 2.7M | 16.01 |
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| CoStar (CSGP) | 6.6 | $43M | 510k | 84.37 |
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| Rocket Cos Com Cl A (RKT) | 6.4 | $42M | NEW | 2.2M | 19.38 |
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| Viking Holdings Ord Shs (VIK) | 5.9 | $39M | -21% | 620k | 62.16 |
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| Ralph Lauren Corp Cl A (RL) | 5.7 | $37M | 118k | 313.56 |
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| Netflix (NFLX) | 5.5 | $36M | 30k | 1198.92 |
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| Confluent Class A Com (CFLT) | 5.3 | $35M | +44% | 1.8M | 19.80 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.3 | $34M | -8% | 329k | 104.45 |
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| Dick's Sporting Goods (DKS) | 5.1 | $34M | -11% | 151k | 222.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $32M | NEW | 132k | 243.10 |
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| Affirm Hldgs Com Cl A (AFRM) | 4.6 | $30M | -29% | 416k | 73.08 |
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| MercadoLibre (MELI) | 4.3 | $28M | +13% | 12k | 2336.94 |
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| On Hldg Namen Akt A (ONON) | 3.8 | $25M | +53% | 579k | 42.35 |
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| Telephone & Data Sys Com New (TDS) | 3.2 | $21M | NEW | 532k | 39.24 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $15M | -53% | 68k | 224.58 |
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Past Filings by ThornTree Capital Partners
SEC 13F filings are viewable for ThornTree Capital Partners going back to 2016
- ThornTree Capital Partners 2025 Q3 filed Nov. 14, 2025
- ThornTree Capital Partners 2025 Q2 filed Aug. 14, 2025
- ThornTree Capital Partners 2025 Q1 filed May 15, 2025
- ThornTree Capital Partners 2024 Q4 filed Feb. 14, 2025
- ThornTree Capital Partners 2024 Q3 filed Nov. 14, 2024
- ThornTree Capital Partners 2024 Q2 filed Aug. 14, 2024
- ThornTree Capital Partners 2024 Q1 filed May 15, 2024
- ThornTree Capital Partners 2023 Q4 filed Feb. 14, 2024
- ThornTree Capital Partners 2023 Q3 filed Nov. 14, 2023
- ThornTree Capital Partners 2023 Q2 filed Aug. 14, 2023
- ThornTree Capital Partners 2023 Q1 filed May 15, 2023
- ThornTree Capital Partners 2022 Q4 filed Feb. 14, 2023
- ThornTree Capital Partners 2022 Q3 filed Nov. 14, 2022
- ThornTree Capital Partners 2022 Q2 filed Aug. 15, 2022
- ThornTree Capital Partners 2022 Q1 filed May 16, 2022
- ThornTree Capital Partners 2021 Q4 filed Feb. 14, 2022