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CIK: 0001688511
Total reported value
$731.3M
$731.3M
17 檔
30.2%
According to the latest 13F quarterly dataset, ThornTree Capital Partners LP managed an equity portfolio of $731.3M at the end of Q2 2025, spanning 17 distinct U.S. exchange-listed positions.
ThornTree Capital Partners LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | -1.87% | — | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 6.97% | — | -18.06% | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 6.86% | — | +30.34% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.80% | -0.44% | -10.83% | |
| 5 | KMX | Carmax Inc | Stock-Consumer Disc | 6.79% | — | +29.11% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 6.71% | -2.19% | — | |
| 7 | INTU | Intuit Inc | Stock-Tech | 6.44% | -6.54% | -13.18% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 6.42% | +1.17% | +7.33% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.27% | +0.12% | +18.01% | |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.62% | — | — | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.38% | — | +98.86% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 5.36% | +0.27% | +100.10% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 5.13% | -0.23% | -12.58% | |
| 14 | 8QR | Confluent Inc-class A | Stock-Other | 5.01% | — | +14.00% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.63% | -0.80% | — | |
| 16 | ✓ | On Holding AG | Stock-Other | 3.26% | -3.99% | -16.46% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods Inc | +5.6% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +3% | NEW | New buy |
| 3 | FERG | Ferguson Enterprises Inc | +2.7% | +98.86% | Add |
| 4 | RL | Ralph Lauren CORP | +2.5% | +100.10% | Add |
| 5 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 6 | NU | Nu Holdings Ltd. | +0.5% | +7.33% | Add |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.2% | +18.01% | Add |
| 8 | AFRM | Affirm Holdings Inc | +0.2% | -10.83% | Trim |
| 9 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 10 | CSGP | Costar Group Inc | 0% | +30.34% | Add |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | -0.3% | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 13 | 8QR | Confluent Inc-class A | -0.5% | +14.00% | Add |
| 14 | CIEN | Ciena CORP | -0.7% | -12.58% | Trim |
| 15 | ✓ | On Holding AG | -1.1% | -16.46% | Trim |
| 16 | BOOT | Boot Barn Holdings Inc | -1.2% | EXIT | Sold out |
| 17 | INTU | Intuit Inc | -1.2% | -13.18% | Trim |
| 18 | KMX | Carmax Inc | -1.3% | +29.11% | Add |
| 19 | VIK | Viking Holdings Ltd | -1.5% | -18.06% | Trim |
| 20 | AD | Array Digital Infrastructure | -3.1% | EXIT | Sold out |
| 21 | WBD | Warner Bros Discovery Inc | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, ThornTree Capital Partners LP reported a total U.S. public equity portfolio value of $731.3M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, VIK, CSGP) accounted for 30.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DKS
市值: $33.8M
Top Position Liquidated / Trimmed
WBD
前期市值: $19.2M
During Q2 2025, ThornTree Capital Partners LP's top holdings by market value included META (9.4%)、VIK (7.0%)、CSGP (6.9%). The largest single position, META, represented 9.4% of total portfolio value.
In Q2 2025, ThornTree Capital Partners LP made 18 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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