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CIK: 0001688511
Total reported value
$731.3M
$731.3M
15 檔
35.1%
According to the latest 13F quarterly dataset, ThornTree Capital Partners LP managed an equity portfolio of $731.3M at the end of Q4 2025, spanning 15 distinct U.S. exchange-listed positions.
ThornTree Capital Partners LP executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 9.89% | -6.54% | +14.33% | |
| 2 | AFRM | Affirm Holdings Inc | Stock-Financials | 9.56% | -0.44% | +84.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.42% | -1.87% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.69% | -2.33% | EXIT | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 7.40% | — | — | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.23% | — | +2.63% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 6.99% | -0.23% | -47.32% | |
| 8 | ✓ | On Holding AG | Stock-Other | 6.70% | -3.99% | +48.87% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 6.63% | +0.27% | -5.27% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 6.55% | +1.17% | -14.07% | |
| 11 | DUOL | Duolingo | Stock-Tech | 5.43% | — | — | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.42% | +0.12% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 4.72% | -2.19% | +900.00% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.66% | -0.80% | +14.46% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 2.72% | — | -52.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | +4.9% | +84.73% | Add |
| 2 | ✓ | On Holding AG | +3% | +48.87% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.8% | +11.08% | Add |
| 4 | INTU | Intuit Inc | +1.7% | +14.33% | Add |
| 5 | VIK | Viking Holdings Ltd | +1.5% | — | Unchanged |
| 6 | RL | Ralph Lauren CORP | +1% | -5.27% | Trim |
| 7 | RKT | Rocket Cos Inc-class A | +0.8% | +2.63% | Add |
| 8 | MELI | Mercadolibre Inc | +0.3% | +14.46% | Add |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.2% | — | Unchanged |
| 10 | NU | Nu Holdings Ltd. | -0.1% | -14.07% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 12 | CIEN | Ciena CORP | -0.6% | -47.32% | Trim |
| 13 | NFLX | Netflix Inc | -0.8% | +900.00% | Add |
| 14 | CSGP | Costar Group Inc | -3.9% | -52.56% | Trim |
| 15 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 16 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 17 | DUOL | Duolingo | — | NEW | New buy |
| 18 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 19 | FERG | Ferguson Enterprises Inc | — | 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 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including INTU, AFRM, META) accounted for 35.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DUOL
市值: $32.4M
Top Position Liquidated / Trimmed
8QR
前期市值: $34.7M
During Q4 2025, ThornTree Capital Partners LP's top holdings by market value included INTU (9.9%)、AFRM (9.6%)、META (8.4%). The largest single position, INTU, represented 9.9% of total portfolio value.
In Q4 2025, ThornTree Capital Partners LP made 16 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 4 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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