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CIK: 0001688511
Total reported value
$731.3M
$731.3M
16 檔
33.4%
As reported in its official Q1 2026 Form 13F filing, ThornTree Capital Partners LP's tracked investment portfolio stood at $731.3M with 16 total positions.
In Q1 2026, ThornTree Capital Partners LP displayed an active expansion posture, initiating 4 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 10.06% | -6.54% | +46.89% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 8.97% | -0.23% | -27.08% | |
| 3 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 8.83% | — | +9.21% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.75% | +0.12% | +56.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.74% | -1.87% | — | |
| 6 | ✓ | On Holding AG | Stock-Other | 7.23% | -3.99% | +38.90% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 7.21% | +1.17% | +20.79% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 7.17% | +0.27% | +4.90% | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.78% | -0.44% | +8.67% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 6.44% | -1.44% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 5.13% | -2.19% | — | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.46% | +0.34% | — | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 3.59% | +4.00% | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.27% | -0.80% | -23.03% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.03% | -3.03% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -2.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +2.3% | +56.16% | Add |
| 2 | CIEN | Ciena CORP | +2% | -27.08% | Trim |
| 3 | VIK | Viking Holdings Ltd | +1.4% | +9.21% | Add |
| 4 | NU | Nu Holdings Ltd. | +0.7% | +20.79% | Add |
| 5 | RL | Ralph Lauren CORP | +0.5% | +4.90% | Add |
| 6 | ✓ | On Holding AG | +0.5% | +38.90% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | — | Unchanged |
| 8 | INTU | Intuit Inc | +0.2% | +46.89% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 10 | MELI | Mercadolibre Inc | -1.4% | -23.03% | Trim |
| 11 | AFRM | Affirm Holdings Inc | -2.8% | +8.67% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -5.4% | -68.92% | Trim |
| 13 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 14 | MTZ | Mastec Inc | — | NEW | New buy |
| 15 | DUOL | Duolingo | — | EXIT | Sold out |
| 16 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 17 | ADI | Analog Devices Inc | — | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 19 | CSGP | Costar Group 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 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including INTU, CIEN, VIK) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTZ
市值: $36.3M
Top Position Liquidated / Trimmed
RKT
前期市值: $43.2M
During Q1 2026, ThornTree Capital Partners LP's top holdings by market value included INTU (10.1%)、CIEN (9.0%)、VIK (8.8%). The largest single position, INTU, represented 10.1% of total portfolio value.
In Q1 2026, ThornTree Capital Partners LP made 17 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 3 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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