13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001688511
Total reported value
$731.3M
$731.3M
18 檔
33.6%
In Q3 2025, ThornTree Capital Partners LP's U.S. equity holdings reached a combined market value of $731.3M, distributed across 18 disclosed stock positions.
ThornTree Capital Partners LP executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.57% | -1.87% | — | |
| 2 | INTU | Intuit Inc | Stock-Tech | 8.16% | -6.54% | +59.12% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 7.56% | -0.23% | -10.51% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.68% | +1.17% | -3.14% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 6.59% | — | -0.45% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.45% | — | — | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.90% | — | -21.11% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 5.68% | +0.27% | +0.70% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.52% | -2.19% | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 5.31% | — | +44.98% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.26% | +0.12% | -8.75% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.15% | — | -11.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -2.33% | EXIT | |
| 14 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.65% | -0.44% | -29.69% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.32% | -0.80% | +13.50% | |
| 16 | ✓ | On Holding AG | Stock-Other | 3.75% | -3.99% | +53.93% | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.19% | — | — | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.35% | — | -53.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +2.8% | +0.70% | Add |
| 2 | CIEN | Ciena CORP | +1.8% | -10.51% | Trim |
| 3 | NU | Nu Holdings Ltd. | +0.8% | -3.14% | Add |
| 4 | INTU | Intuit Inc | +0.5% | +59.12% | Add |
| 5 | 8QR | Confluent Inc-class A | -0.2% | +44.98% | Add |
| 6 | MELI | Mercadolibre Inc | -0.3% | +13.50% | Add |
| 7 | CSGP | Costar Group Inc | -0.3% | -0.45% | Add |
| 8 | FERG | Ferguson Enterprises Inc | -0.3% | -53.97% | Trim |
| 9 | ✓ | On Holding AG | -0.6% | +53.93% | Add |
| 10 | NFLX | Netflix Inc | -0.7% | — | Unchanged |
| 11 | FWONK | Liberty Media Corp-formula-c | -0.8% | -8.75% | Add |
| 12 | META | Meta Platforms Inc-class A | -1.1% | — | Unchanged |
| 13 | AFRM | Affirm Holdings Inc | -2% | -29.69% | Trim |
| 14 | VIK | Viking Holdings Ltd | -2.5% | -21.11% | Trim |
| 15 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 16 | KMX | Carmax Inc | — | EXIT | Sold out |
| 17 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 20 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 21 | AD | Array Digital Infrastructure | — | EXIT | Sold out |
| 22 | BOOT | Boot Barn Holdings Inc | — | EXIT | Sold out |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | — | 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 18 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, INTU, CIEN) accounted for 33.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKT
市值: $42.1M
Top Position Liquidated / Trimmed
KMX
前期市值: $36.6M
During Q3 2025, ThornTree Capital Partners LP's top holdings by market value included META (8.6%)、INTU (8.2%)、CIEN (7.6%). The largest single position, META, represented 8.6% of total portfolio value.
In Q3 2025, ThornTree Capital Partners LP made 21 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.