ThornTree Capital Partners
Latest statistics and disclosures from ThornTree Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, CIEN, NU, FWONK, AXP, and represent 41.52% of ThornTree Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$56M), NTRA (+$32M), ADI (+$30M), NU (+$24M), LION (+$19M), RRR (+$16M), SHOP (+$11M), FWONK (+$8.7M), RL (+$7.2M), SPY.
- Started 5 new stock positions in SPY, AXP, LION, RRR, NTRA.
- Reduced shares in these 7 stocks: AFRM (-$22M), ONON (-$19M), VEEV (-$17M), GOOGL (-$13M), MTZ (-$10M), INTU (-$8.5M), VIK (-$6.3M).
- Sold out of its positions in GOOGL, VEEV.
- ThornTree Capital Partners was a net buyer of stock by $109M.
- ThornTree Capital Partners has $731M in assets under management (AUM), dropping by 29.78%.
- Central Index Key (CIK): 0001688511
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Portfolio Holdings for ThornTree Capital Partners
ThornTree Capital Partners holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 8.8 | $65M | -8% | 617k | 104.67 |
|
| Ciena Corp Com New (CIEN) | 8.7 | $64M | 130k | 490.56 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 8.4 | $61M | +62% | 4.6M | 13.36 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.9 | $58M | +17% | 605k | 95.14 |
|
| American Express Company (AXP) | 7.7 | $56M | NEW | 167k | 338.25 |
|
| Analog Devices (ADI) | 7.6 | $56M | +119% | 140k | 397.17 |
|
| Ralph Lauren Corp Cl A (RL) | 7.4 | $54M | +15% | 136k | 401.41 |
|
| Affirm Hldgs Com Cl A (AFRM) | 6.3 | $46M | -31% | 569k | 81.55 |
|
| Meta Platforms Cl A (META) | 5.9 | $43M | 76k | 563.29 |
|
|
| MasTec (MTZ) | 5.0 | $37M | -22% | 88k | 416.06 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.8 | $35M | +45% | 307k | 114.18 |
|
| Natera (NTRA) | 4.3 | $32M | NEW | 116k | 271.45 |
|
| Intuit (INTU) | 3.5 | $26M | -24% | 99k | 261.00 |
|
| On Hldg Namen Akt A (ONON) | 3.2 | $24M | -44% | 669k | 35.42 |
|
| Netflix (NFLX) | 2.9 | $22M | 301k | 71.40 |
|
|
| Lionsgate Studios Corp (LION) | 2.6 | $19M | NEW | 1.2M | 15.31 |
|
| MercadoLibre (MELI) | 2.5 | $18M | 11k | 1697.39 |
|
|
| Red Rock Resorts Cl A (RRR) | 2.1 | $16M | NEW | 238k | 65.06 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.8M | NEW | 2.4k | 746.77 |
|
Past Filings by ThornTree Capital Partners
SEC 13F filings are viewable for ThornTree Capital Partners going back to 2016
- ThornTree Capital Partners 2026 Q2 filed Aug. 14, 2026
- ThornTree Capital Partners 2026 Q1 filed May 15, 2026
- ThornTree Capital Partners 2025 Q4 filed Feb. 17, 2026
- 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